U-PRESID CHINA
00220
GUANGDONG INV
00270
CHINA TELECOM
00728
PCCW
00008
CKI HOLDINGS
01038
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q6)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q9)Mar 31, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q9)Mar 31, 2021 | (Q6)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | --1.26B | ---- | ---- | ---- | ---- | -998.47%-1.43B | ---- | ---1.66B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---123.97M | ---- | ---- | ---- | ---- | -57.89%-40.43M | ---- | ---23.04M |
Interest expense - adjustment | ---- | ---- | --25.2M | ---- | ---- | ---- | ---- | -9.50%28.36M | ---- | --13.86M |
Investment loss (gain) | ---- | ---- | ---14.28M | ---- | ---- | ---- | ---- | -138.09%-62.83M | ---- | ---14.97M |
Attributable subsidiary (profit) loss | ---- | ---- | ---268K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | ---- | --4.55M | ---- | ---- | ---- | ---- | -92.02%2.94M | ---- | ---- |
-Other impairments and provisions | ---- | ---- | --4.55M | ---- | ---- | ---- | ---- | -92.02%2.94M | ---- | ---- |
Revaluation surplus: | ---- | ---- | ---14.27M | ---- | ---- | ---- | ---- | 138.05%1.62B | ---- | --1.62B |
-Other fair value changes | ---- | ---- | ---14.27M | ---- | ---- | ---- | ---- | 138.05%1.62B | ---- | --1.62B |
Asset sale loss (gain): | ---- | ---- | --1.63M | ---- | ---- | ---- | ---- | -8.27%2.32M | ---- | --795K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --1.63M | ---- | ---- | ---- | ---- | -8.27%2.32M | ---- | --795K |
Depreciation and amortization: | ---- | ---- | --285.24M | ---- | ---- | ---- | ---- | -1.36%265.02M | ---- | --125.38M |
-Depreciation | ---- | ---- | --285.24M | ---- | ---- | ---- | ---- | -1.36%265.02M | ---- | --125.38M |
Exchange Loss (gain) | ---- | ---- | ---25.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -864.81%-46.38M | ---- | ---21.29M |
Special items | ---- | ---- | --438.28M | ---- | ---- | ---- | ---- | -14.59%491.94M | ---- | --307.9M |
Operating profit before the change of operating capital | ---- | ---- | --1.83B | ---- | ---- | ---- | ---- | -41.31%833.82M | ---- | --357.91M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---471.72M | ---- | ---- | ---- | ---- | -7.47%-93.2M | ---- | ---17.63M |
Accounts receivable (increase)decrease | ---- | ---- | ---316.53M | ---- | ---- | ---- | ---- | 33.39%-80.09M | ---- | ---35.7M |
Accounts payable increase (decrease) | ---- | ---- | --363.33M | ---- | ---- | ---- | ---- | 668.64%386.7M | ---- | --484.51M |
Special items for working capital changes | ---- | ---- | --40.46M | ---- | ---- | ---- | ---- | 334.78%63.79M | ---- | --103.77M |
Cash from business operations | 43.68%3B | 11.87%1.65B | 27.41%2.08B | --1.47B | 47.29%1.64B | 17.29%1.22B | -5.83%840.84M | -10.18%1.11B | --1.04B | --892.87M |
Other taxs | -97.48%-827.28M | -47.19%-355.45M | -82.04%-418.92M | ---241.49M | -18.19%-230.13M | -41.69%-171.27M | -26.20%-109.1M | 43.14%-194.71M | ---120.88M | ---86.45M |
Net cash from operations | 30.15%2.17B | 4.95%1.29B | 18.47%1.67B | --1.23B | 53.47%1.41B | 14.08%1.05B | -9.26%731.74M | 10.87%916.32M | --918.83M | --806.42M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -22.60%112.4M | -15.26%68.25M | 118.90%145.23M | --80.54M | 64.08%66.34M | 23.64%39.18M | 14.72%26.44M | 57.89%40.43M | --31.69M | --23.04M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.13%14.71M | --14.71M | --14.71M |
Decrease in deposits (increase) | 80.07%-88.64M | 86.17%-75.56M | -87.79%-444.83M | ---546.16M | ---236.88M | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 138.25%12.45M | -11.74%3.17M | 1,388.32%5.22M | --3.59M | -91.88%351K | ---- | ---- | --4.32M | --3.34M | --3.32M |
Purchase of fixed assets | -337.87%-762.54M | -215.02%-302.78M | 39.97%-174.15M | ---96.12M | -60.92%-290.11M | -764.01%-312.7M | -685.30%-228.59M | -216.42%-180.28M | ---36.19M | ---29.11M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---944.1M | ---891.43M | ---891.43M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | 100.67%4.57M | ---- | -7,645.73%-683.48M | -7,645.73%-683.48M | ---683.48M | ---8.82M | ---8.82M | ---- |
Recovery of cash from investments | 78.16%14.27B | 3.13%4.08B | -36.06%8.01B | --3.95B | -56.49%12.53B | -48.33%10.89B | -9.58%9.11B | 589.30%28.79B | --21.07B | --10.08B |
Cash on investment | -79.37%-14.14B | -29.28%-4.18B | 37.59%-7.88B | ---3.23B | 56.82%-12.63B | 48.96%-10.99B | 12.55%-9.21B | -665.23%-29.24B | ---21.52B | ---10.53B |
Other items in the investment business | 42.63%61.22M | -33.29%18.36M | -32.73%42.92M | --27.52M | -4.54%63.8M | 37.83%54.19M | 170.27%40.45M | 141.02%66.84M | --39.32M | --14.97M |
Net cash from investment operations | -81.75%-533.25M | -301.73%-387.96M | 86.20%-293.41M | --192.31M | -309.78%-2.13B | -359.90%-1.89B | -328.13%-1.84B | -212.10%-518.8M | ---411.89M | ---428.99M |
Net cash before financing | 19.12%1.64B | -36.44%905.8M | 290.73%1.37B | --1.43B | -281.04%-719.66M | -266.89%-846.06M | -392.73%-1.1B | -69.17%397.52M | --506.94M | --377.43M |
Cash flow from financing activities | ||||||||||
New borrowing | --563.8M | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%313K | ---- | ---- |
Refund | -248.54%-718K | ---- | 96.11%-206K | ---- | 98.76%-5.3M | 99.88%-503K | 99.87%-503K | -14,733.30%-428.53M | ---414.04M | ---400.27M |
Issuing shares | ---- | 145.03%468K | --469.68M | --191K | ---- | -99.99%482K | -99.99%287K | --4.18B | --4.18B | --4.18B |
Interest paid - financing | ---- | ---- | ---- | ---- | 32.80%-1M | 32.80%-1M | 40.79%-881K | 76.25%-1.49M | ---1.49M | ---1.49M |
Dividends paid - financing | -236.01%-1.25B | ---644.79M | -21.07%-370.79M | ---- | ---306.26M | ---306.26M | ---306.26M | ---- | ---- | ---- |
Absorb investment income | 69.90%649K | ---- | -35.14%382K | ---- | -78.93%589K | ---- | ---- | -69.45%2.8M | ---- | --2.62M |
Issuance expenses and redemption of securities expenses | -296.63%-313.42M | -5,971.38%-36.91M | 24.44%-79.02M | ---608K | ---104.58M | ---76.51M | ---25.65M | ---- | ---- | ---- |
Net cash from financing operations | -427.87%-1.72B | -522.04%-1.1B | 55.57%-325.96M | ---176.17M | -120.74%-733.56M | -117.58%-629.66M | -113.65%-496.71M | 3,104.25%3.54B | --3.58B | --3.64B |
Effect of rate | -101.89%-1.78M | -97.55%1.32M | 212.95%94.05M | --53.69M | 287.44%30.05M | -39.46%-26.06M | 39.14%-18.61M | -318.53%-16.03M | ---18.68M | ---30.58M |
Net Cash | -108.17%-85.54M | -115.22%-190.03M | 172.02%1.05B | --1.25B | -136.94%-1.45B | -136.09%-1.48B | -139.87%-1.6B | 235.76%3.93B | --4.09B | --4.02B |
Begining period cash | 19.95%6.42B | 23.69%6.42B | -21.02%5.35B | --5.19B | 137.27%6.77B | 137.27%6.77B | 137.27%6.77B | 69.25%2.85B | --2.85B | --2.85B |
Cash at the end | -2.48%6.33B | -4.04%6.23B | 21.33%6.49B | --6.49B | -21.02%5.35B | -23.89%5.27B | -24.69%5.15B | 137.27%6.77B | --6.92B | --6.84B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unaudited opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | -- | KPMG | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.