U-PRESID CHINA
00220
GUANGDONG INV
00270
CHINA TELECOM
00728
PCCW
00008
CKI HOLDINGS
01038
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -110.02%-249.35M | ---- | 459.82%2.49B | -13.04%-1.42B | -55.07%-691.88M | 4.73%-1.26B | 37.89%-446.16M | -281.17%-1.32B | -520.65%-718.34M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -126.28%-92.09M | ---- | -606.81%-40.7M | -54.34%-21.97M | 38.51%-5.76M | 58.74%-14.24M | -11.72%-9.36M | -561.40%-34.51M | -183.85%-8.38M |
Investment loss (gain) | ---- | -83.35%22.47M | ---- | 5,032.71%134.96M | 34.90%-5.55M | 1.16%-2.74M | -21.34%-8.52M | -19.52%-2.77M | ---7.02M | ---2.32M |
Impairment and provisions: | ---- | 219.56%6.65M | ---- | 381.71%2.08M | 1,032.02%9.43M | 131.40%432K | -153.18%-1.01M | ---1.38M | --1.9M | ---- |
-Impairmen of inventory (reversal) | ---- | 289.18%5.58M | ---- | 284.18%1.43M | 963.44%9M | 127.11%373K | -154.76%-1.04M | ---1.38M | --1.9M | ---- |
-Impairment of trade receivables (reversal) | ---- | 65.59%1.07M | ---- | 998.31%648K | 1,350.00%435K | --59K | --30K | ---- | ---- | ---- |
Revaluation surplus: | ---- | 30.38%-7.87M | ---- | ---11.3M | ---556K | ---- | ---- | -100.44%-1.81M | 323.03%412.42M | 41,128,400.00%411.28M |
-Other fair value changes | ---- | 30.38%-7.87M | ---- | ---11.3M | ---556K | ---- | ---- | -100.44%-1.81M | 323.03%412.42M | 41,128,400.00%411.28M |
Asset sale loss (gain): | ---- | --26K | ---- | ---- | ---- | --726K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | --26K | ---- | ---- | ---- | --726K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 31.75%88.83M | ---- | 45.07%67.43M | 81.63%105.79M | 147.96%46.48M | 163.46%58.24M | 83.62%18.74M | 34.05%22.11M | 28.95%10.21M |
-Amortization of intangible assets | ---- | 20.38%1.27M | ---- | -2.76%1.06M | 80.16%2.23M | 153.50%1.09M | 174.44%1.24M | 102.84%428K | 312.84%450K | 653.57%211K |
Financial expense | ---- | 20.19%46.16M | ---- | 142.64%38.41M | 318.18%43.29M | 338.02%15.83M | 29.61%10.35M | -44.15%3.61M | 39.24%7.99M | 312.17%6.47M |
Exchange Loss (gain) | ---- | 86.13%-27.13M | ---- | -4,706.03%-195.66M | 678.36%29.86M | 174.76%4.25M | 58.79%-5.16M | -258.71%-5.68M | -2,237.54%-12.53M | -709.23%-1.58M |
Special items | ---- | -1,281.02%-25.02M | ---- | 95.51%-1.81M | -163.23%-60.63M | -137.74%-40.37M | -65.50%95.89M | 300.01%106.98M | 851.83%277.97M | 270.15%26.74M |
Operating profit before the change of operating capital | ---- | -109.56%-237.33M | ---- | 468.92%2.48B | -17.81%-1.32B | -99.22%-673.03M | -72.11%-1.12B | -22.44%-337.83M | -143.07%-652.25M | -121.32%-275.92M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -316.50%-114.08M | ---- | 150.18%52.69M | -14.79%-154.21M | -93.07%-104.99M | -182.14%-134.34M | -291.17%-54.38M | -3,392.88%-47.62M | -545.10%-13.9M |
Accounts receivable (increase)decrease | ---- | -866.62%-168.89M | ---- | 111.39%22.03M | -66.50%-169.63M | ---193.37M | ---101.88M | ---- | ---- | ---- |
Accounts payable increase (decrease) | ---- | 155.89%107.3M | ---- | -179.38%-191.98M | -19.62%266.87M | 735.35%241.84M | 305.16%332.01M | -65.08%28.95M | 312.49%81.95M | 683.10%82.91M |
prepayments (increase)decrease | ---- | -98.38%2.81M | ---- | 96.25%173.12M | 136.22%24.78M | 459.86%88.22M | 29.10%-68.43M | -15.99%-24.51M | -293.98%-96.53M | 9.54%-21.13M |
Special items for working capital changes | ---- | -91.22%25.62M | ---- | 431.31%291.74M | 15.82%92.36M | 71.89%54.91M | 31.14%79.75M | 108.10%31.94M | 20.26%60.81M | 55.63%15.35M |
Cash from business operations | ---- | -113.59%-384.56M | ---- | 582.67%2.83B | -24.31%-1.26B | -64.81%-586.43M | -55.36%-1.02B | -67.30%-355.83M | -195.82%-653.63M | -37.63%-212.69M |
Interest received - operating | ---- | -6.49%38.06M | ---- | 606.81%40.7M | 54.34%21.97M | -38.51%5.76M | -60.30%14.24M | -12.47%9.36M | 2,052.16%35.86M | 2,200.65%10.7M |
Special items of business | -121.38%-527.62M | ---- | --2.47B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -121.38%-527.62M | -112.07%-346.5M | 298.95%2.47B | 594.47%2.87B | -23.89%-1.24B | -67.60%-580.68M | -62.07%-1B | -71.52%-346.46M | -181.32%-617.78M | -30.56%-201.99M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -73.40%10.15M | ---- | 1,294.81%38.16M | -34.90%5.55M | --2.74M | 50.22%8.52M | ---- | 71.44%5.67M | ---- |
Decrease in deposits (increase) | ---- | 111.65%68.41M | ---- | ---587.33M | ---- | ---- | 492.01%1.85M | ---- | 114.46%313K | ---- |
Sale of fixed assets | ---- | --13K | ---- | ---- | -99.09%6K | ---- | 7,233.33%660K | -69.23%8K | --9K | --26K |
Purchase of fixed assets | ---- | 29.75%-244.79M | ---- | -17.31%-348.46M | -8.92%-775.64M | 0.37%-297.05M | -60.29%-712.13M | -71.47%-298.16M | -226.01%-444.26M | -777.87%-173.89M |
Purchase of intangible assets | ---- | 88.33%-3.6M | ---- | -761.43%-30.82M | -573.93%-26.86M | -50.65%-3.58M | 5.30%-3.99M | 43.57%-2.38M | 95.78%-4.21M | -14,413.79%-4.21M |
Recovery of cash from investments | ---- | -88.03%778.71M | ---- | 508.17%6.51B | -0.48%2.66B | 100.80%1.07B | 53.72%2.68B | 5.65%532.77M | 19.30%1.74B | -48.80%504.27M |
Cash on investment | ---- | 94.22%-402.98M | ---- | -545.16%-6.97B | -11.79%-2.87B | -79.97%-1.08B | -38.28%-2.57B | 25.33%-600M | -35.94%-1.86B | 21.99%-803.5M |
Other items in the investment business | 61.90%-1.52B | 12.51%12.6M | -3,651.41%-4B | -55.13%11.2M | 626.58%112.55M | --24.96M | 823.73%15.49M | ---- | -78.16%1.68M | ---- |
Net cash from investment operations | 61.90%-1.52B | 115.86%218.52M | -349.26%-4B | -386.85%-1.38B | -53.51%-889.75M | 23.07%-282.94M | -4.30%-579.59M | 22.95%-367.76M | -334.50%-555.7M | -747.04%-477.3M |
Net cash before financing | -34.06%-2.05B | -108.57%-127.98M | 28.20%-1.53B | 272.97%1.49B | -34.75%-2.13B | -20.92%-863.61M | -34.71%-1.58B | -5.14%-714.22M | -237.70%-1.17B | -221.84%-679.29M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -17.62%679.42M | ---- | 76.40%824.76M | 42.70%1.05B | 58.50%467.56M | 308.87%736.14M | 90.21%294.99M | 61.33%180.04M | 638.49%155.08M |
Refund | ---- | -91.15%-356.79M | ---- | -3,054.12%-186.66M | 49.93%-45.45M | 88.91%-5.92M | 36.59%-90.76M | -125.23%-53.38M | -452.59%-143.12M | -207.79%-23.7M |
Issuing shares | ---- | --1.07B | ---- | ---- | -49.55%500.47M | ---- | -63.45%992.03M | -63.45%992.03M | 124.84%2.71B | --2.71B |
Interest paid - financing | ---- | -32.19%-53.86M | ---- | -110.64%-40.75M | -336.71%-55.29M | -501.68%-19.34M | -269.23%-12.66M | -49.47%-3.22M | 15.14%-3.43M | -56.44%-2.15M |
Absorb investment income | ---- | ---- | ---- | ---- | 42.86%50M | ---- | -83.52%35M | ---- | -18.96%212.36M | 136.83%212.36M |
Issuance expenses and redemption of securities expenses | ---- | ---10.46M | ---- | ---- | 92.37%-5.01M | -126.54%-31.53M | 16.57%-65.63M | 82.31%-13.92M | ---78.67M | ---78.67M |
Other items of the financing business | 252.72%3.39B | ---267.39M | --960.89M | ---- | ---- | ---- | ---490K | ---- | ---- | ---- |
Net cash from financing operations | 252.72%3.39B | 78.48%1.05B | -35.33%960.89M | 45.32%590.75M | -6.35%1.49B | -66.49%406.52M | -44.88%1.59B | -59.23%1.21B | 133.97%2.88B | 2,852.44%2.98B |
Effect of rate | 87.11%34.64M | -82.78%18.63M | -80.53%18.51M | 199.45%108.24M | 295.60%95.07M | 284.22%36.15M | 76.45%-48.61M | -520.33%-19.62M | -1,889.20%-206.38M | 6,865.22%4.67M |
Net Cash | 335.46%1.34B | -55.56%926.4M | 11.75%-568.59M | 556.04%2.08B | -11,340.58%-644.31M | -191.60%-457.09M | -99.66%5.73M | -78.27%498.99M | 93.14%1.7B | 2,182.82%2.3B |
Begining period cash | -26.29%1.54B | -26.29%1.54B | -20.79%2.09B | -20.79%2.09B | -1.60%2.64B | -1.60%2.64B | 126.34%2.68B | 126.34%2.68B | 278.08%1.19B | 278.08%1.19B |
Cash at the end | 89.05%2.92B | -41.95%2.49B | -26.29%1.54B | 92.96%4.29B | -20.79%2.09B | -29.81%2.22B | -1.60%2.64B | -9.28%3.16B | 126.34%2.68B | 1,614.84%3.49B |
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 | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.