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80992 LENOVO GROUP-R

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8.890
-0.030-0.34%

Trading Dec 23 13:02 CST

110.28BMarket Cap13.27P/E (TTM)

LENOVO GROUP-R Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(Q3)Jun 30, 2024

(FY)Mar 31, 2024

(Q9)Dec 31, 2023

(Q6)Sep 30, 2023

(Q3)Jun 30, 2023

(FY)Mar 31, 2023

(Q9)Dec 31, 2022

(Q6)Sep 30, 2022

(Q3)Jun 30, 2022

Cash flow from operating activities

Earning before tax

34.22%786.18M

37.20%313M

-36.07%1.37B

-47.31%1.06B

-58.18%585.75M

-66.96%228.13M

-22.83%2.14B

-10.77%2.01B

0.59%1.4B

6.20%690.51M

Profit adjustment

Interest (income) - adjustment

33.15%-55.15M

34.27%-26.41M

-4.56%-148.13M

-19.42%-117.52M

-46.63%-82.5M

-115.12%-40.17M

-150.92%-141.67M

-161.13%-98.41M

-142.25%-56.26M

-105.76%-18.68M

Dividend (income)- adjustment

-163.09%-1.96M

-4.70%-691K

-5.43%-2.93M

66.90%-1.32M

55.04%-745K

45.72%-660K

35.08%-2.78M

-23.54%-3.97M

-22.74%-1.66M

-186.12%-1.22M

Attributable subsidiary (profit) loss

11.59%14.53M

59.79%7.5M

52.74%25.66M

41.81%15.49M

50.95%13.02M

-7.51%4.7M

143.04%16.8M

184.87%10.92M

176.56%8.63M

386.67%5.08M

Impairment and provisions:

--67.05M

--47.05M

5,141.23%46.91M

----

-97.85%895K

----

-Impairment of property, plant and equipment (reversal)

----

--10.47M

----

-Other impairments and provisions

--67.05M

--47.05M

3,970.95%36.44M

----

-97.15%895K

----

Revaluation surplus:

88.94%-11.26M

78.36%-15.26M

37.55%-153.87M

38.41%-95.37M

23.35%-101.83M

39.59%-70.54M

-378.66%-246.4M

-9.74%-154.84M

-59.58%-132.86M

11.37%-116.77M

-Other fair value changes

88.94%-11.26M

78.36%-15.26M

37.55%-153.87M

38.41%-95.37M

23.35%-101.83M

39.59%-70.54M

-378.66%-246.4M

-9.74%-154.84M

-59.58%-132.86M

11.37%-116.77M

Asset sale loss (gain):

-313.39%-23.47M

-761.39%-23.29M

167.19%17.32M

808.82%11.43M

498.97%11M

1,194.85%3.52M

129.96%6.48M

104.24%1.26M

105.62%1.84M

120.86%272K

-Loss (gain) from sale of subsidiary company

---22.63M

99.07%-12K

98.98%-12K

----

96.00%-1.29M

96.35%-1.18M

100.03%10K

101.21%10K

-Loss (gain) on sale of property, machinery and equipment

-202.15%-1.14M

-69.72%-964K

-43.84%3.48M

-324.12%-2.41M

141.77%1.12M

-323.62%-568K

173.51%6.2M

136.31%1.07M

109.34%462K

153.03%254K

-Loss (gain) from selling other assets

-96.95%301K

-92.74%297K

776.71%13.85M

915.54%13.85M

624.34%9.88M

51,025.00%4.09M

-81.19%1.58M

-75.48%1.36M

-70.28%1.36M

--8K

Depreciation and amortization:

2.07%701.54M

1.99%346.36M

4.47%1.41B

2.94%1.04B

3.37%687.33M

2.47%339.6M

6.98%1.35B

8.26%1.02B

7.18%664.91M

7.84%331.4M

-Amortization of intangible assets

4.95%423.68M

6.89%210.11M

1.07%832.78M

-1.57%620.39M

-2.72%403.69M

-4.16%196.58M

5.25%823.94M

7.63%630.29M

7.27%414.99M

8.17%205.11M

Financial expense

3.02%399.51M

1.49%200.38M

15.98%762.81M

22.22%562.26M

40.90%387.8M

96.77%197.43M

81.49%657.7M

65.44%460.05M

47.13%275.24M

-0.24%100.34M

Special items

-6.94%138.74M

-9.86%61.87M

-59.83%134.14M

-5.23%228.85M

-6.12%149.09M

-7.95%68.63M

-9.47%333.98M

-9.76%241.49M

-8.52%158.81M

-21.86%74.56M

Operating profit before the change of operating capital

22.24%2.02B

24.62%910.5M

-15.88%3.46B

-22.19%2.71B

-28.90%1.65B

-31.43%730.63M

-12.06%4.11B

-2.45%3.48B

1.82%2.32B

2.73%1.07B

Change of operating capital

Inventory (increase) decrease

-1,406.73%-2.44B

-339.59%-1.09B

-119.23%-360.69M

-82.48%133.88M

248.79%186.54M

179.90%453.05M

197.45%1.88B

136.98%764.07M

94.67%-125.37M

60.90%-567.01M

Accounts receivable (increase)decrease

-123.25%-2.52B

-193.43%-393.39M

-104.05%-190.93M

-140.24%-1.36B

-135.95%-1.13B

6.44%421.06M

268.82%4.72B

174.59%3.38B

352.40%3.14B

165.07%395.6M

Accounts payable increase (decrease)

469.80%5.41B

358.69%1.73B

105.88%401.08M

117.94%797.05M

135.46%948.77M

-74.28%-667.74M

-234.16%-6.82B

-169.70%-4.44B

-170.78%-2.68B

-122.07%-383.14M

Special items for working capital changes

-187.28%-137.86M

-156.16%-67.46M

20.13%58.97M

172.38%135.53M

-32.11%157.96M

40.12%120.12M

-37.48%49.09M

566.10%49.76M

1,757.91%232.69M

211.52%85.73M

Cash from business operations

28.20%2.32B

3.26%1.09B

-14.38%3.37B

-25.22%2.41B

-37.44%1.81B

77.17%1.06B

-23.18%3.93B

-3.74%3.23B

17.16%2.9B

-19.63%596.68M

Other taxs

51.50%-159.97M

50.59%-106.96M

-16.24%-613.9M

-50.83%-396.51M

-100.10%-329.85M

-126.29%-216.45M

27.61%-528.11M

46.61%-262.88M

45.70%-164.85M

52.36%-95.65M

Interest paid - operating

-1.66%-384.65M

-1.23%-193.26M

-22.95%-744.05M

-34.94%-548.27M

-52.44%-378.37M

-86.60%-190.91M

-91.76%-605.14M

-65.99%-406.3M

-55.14%-248.22M

-8.80%-102.31M

Net cash from operations

61.12%1.78B

21.80%791.39M

-28.21%2.01B

-42.60%1.47B

-55.56%1.1B

62.96%649.76M

-31.29%2.8B

-2.20%2.56B

23.64%2.48B

-10.93%398.72M

Cash flow from investment activities

Interest received - investment

-29.69%55.15M

-34.27%26.41M

15.51%144.07M

38.51%112.84M

58.10%78.44M

115.12%40.17M

120.92%124.73M

116.18%81.47M

113.62%49.61M

105.76%18.68M

Dividend received - investment

163.09%1.96M

4.70%691K

5.43%2.93M

-66.90%1.32M

-55.04%745K

-45.72%660K

-35.08%2.78M

23.54%3.97M

22.74%1.66M

186.12%1.22M

Loan receivable (increase) decrease

-81.07%5.58M

-131.67%-6.21M

315.57%23.83M

--25.95M

--29.47M

--19.6M

---11.05M

----

Decrease in deposits (increase)

-42.06%5.32M

28.77%3.53M

-73.73%5.61M

-85.28%4.53M

-71.42%9.18M

-92.16%2.74M

164.45%21.35M

333.57%30.75M

233.01%32.13M

249.47%34.94M

Sale of fixed assets

-34.27%12.57M

-64.76%5.84M

-14.28%28.01M

35.91%25.32M

17.39%19.12M

41.18%16.56M

54.19%32.68M

18.92%18.63M

34.69%16.29M

136.44%11.73M

Purchase of fixed assets

-29.79%-167.55M

-31.69%-81.3M

35.78%-275.1M

39.41%-176.62M

33.40%-129.09M

33.68%-61.73M

-8.08%-428.37M

-11.43%-291.49M

-12.68%-193.84M

4.96%-93.08M

Purchase of intangible assets

21.50%-243.55M

4.24%-149.99M

-20.61%-556.12M

-38.60%-507.02M

-28.71%-310.24M

2.11%-156.62M

-61.34%-461.08M

-40.31%-365.81M

-51.22%-241.05M

-109.98%-160M

Sale of subsidiaries

---14.27M

--313K

----

Acquisition of subsidiaries

47.78%-6.44M

----

87.99%-12.38M

87.88%-12.32M

85.29%-12.32M

----

56.42%-103.06M

-104,947.42%-101.7M

-25,683.69%-83.8M

---298K

Recovery of cash from investments

-67.41%32.7M

-91.25%7.91M

-45.88%124.31M

-23.40%116.26M

-8.28%100.32M

183.99%90.4M

95.45%229.69M

52.35%151.76M

254.40%109.37M

35.18%31.83M

Cash on investment

54.62%-206.17M

25.99%-112.36M

41.99%-768.93M

44.90%-623.37M

48.61%-454.36M

34.79%-151.81M

-54.05%-1.33B

-83.85%-1.13B

-144.99%-884.17M

-49.48%-232.78M

Other items in the investment business

----

--2.81M

----

Net cash from investment operations

21.54%-524.7M

-59.85%-319.75M

32.98%-1.28B

35.47%-1.03B

43.98%-668.74M

48.42%-200.03M

-27.80%-1.92B

-73.22%-1.6B

-123.15%-1.19B

-102.41%-387.77M

Net cash before financing

188.26%1.25B

4.87%471.64M

-17.92%727.54M

-54.54%434.6M

-66.27%434.81M

4,007.52%449.73M

-65.63%886.38M

-43.44%956.01M

-12.49%1.29B

-95.72%10.95M

Cash flow from financing activities

New borrowing

162.68%6.61B

122.24%3.15B

7.40%11.79B

-31.12%6.73B

-65.74%2.52B

-59.87%1.42B

6.49%10.98B

22.08%9.77B

24.75%7.34B

26.01%3.53B

Refund

-166.16%-6.64B

-123.85%-3.15B

-7.46%-11.8B

30.88%-6.74B

65.95%-2.49B

59.85%-1.41B

-6.56%-10.98B

-21.90%-9.75B

-24.58%-7.33B

-25.34%-3.51B

Issuing shares

----

--675M

----

Issuance of bonds

----

--1.25B

----

Dividends paid - financing

-3.56%-491.5M

74.61%-2.63M

-1.47%-629.14M

-2.35%-623.31M

-3.45%-474.62M

-1,193.50%-10.35M

-17.86%-620.04M

-15.76%-608.98M

-22.75%-458.81M

85.71%-800K

Absorb investment income

1.68%77.76M

-83.26%462K

349.63%112.65M

411.36%108.22M

580.59%76.47M

-75.44%2.76M

-86.03%25.05M

-87.84%21.16M

-72.68%11.24M

34.77%11.24M

Issuance expenses and redemption of securities expenses

----

90.36%-132.08M

84.22%-132.08M

93.45%-51.28M

----

-131.55%-1.37B

-228.92%-837.08M

-275.95%-783.39M

----

Other items of the financing business

54.56%-167.4M

96.02%-9.99M

-166.20%-546.68M

-598.33%-427.3M

-1,292.05%-368.39M

-2,182.94%-250.78M

69.78%-205.37M

80.76%-61.19M

91.35%-26.46M

93.18%-10.99M

Net cash from financing operations

21.44%-674.26M

83.34%-47.21M

-222.91%-1.34B

-474.70%-1.18B

-239.14%-858.25M

-3,235.51%-283.39M

76.45%-413.78M

131.31%315.35M

168.78%616.84M

95.27%-8.5M

Effect of rate

144.56%39.95M

-18.68%-73.14M

46.54%-81.69M

79.81%-36.89M

66.66%-89.66M

57.39%-61.63M

-475.60%-152.81M

-3,686.83%-182.75M

-10,216.78%-268.9M

-564.68%-144.65M

Net Cash

236.77%579.13M

155.15%424.43M

-228.77%-608.56M

-158.76%-747.03M

-122.22%-423.44M

6,681.37%166.35M

-42.45%472.61M

86.15%1.27B

230.66%1.91B

-96.78%2.45M

Begining period cash

-16.24%3.56B

8.14%4.25B

28.09%3.93B

Cash at the end

11.83%4.18B

-10.19%3.91B

-16.24%3.56B

-30.94%3.47B

-32.88%3.74B

14.96%4.35B

8.14%4.25B

33.61%5.02B

52.64%5.57B

19.28%3.79B

Cash balance analysis

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Sep 30, 2024	(Q3)Jun 30, 2024	(FY)Mar 31, 2024	(Q9)Dec 31, 2023	(Q6)Sep 30, 2023	(Q3)Jun 30, 2023	(FY)Mar 31, 2023	(Q9)Dec 31, 2022	(Q6)Sep 30, 2022	(Q3)Jun 30, 2022
Cash flow from operating activities
Earning before tax	34.22%786.18M	37.20%313M	-36.07%1.37B	-47.31%1.06B	-58.18%585.75M	-66.96%228.13M	-22.83%2.14B	-10.77%2.01B	0.59%1.4B	6.20%690.51M
Profit adjustment
Interest (income) - adjustment	33.15%-55.15M	34.27%-26.41M	-4.56%-148.13M	-19.42%-117.52M	-46.63%-82.5M	-115.12%-40.17M	-150.92%-141.67M	-161.13%-98.41M	-142.25%-56.26M	-105.76%-18.68M
Dividend (income)- adjustment	-163.09%-1.96M	-4.70%-691K	-5.43%-2.93M	66.90%-1.32M	55.04%-745K	45.72%-660K	35.08%-2.78M	-23.54%-3.97M	-22.74%-1.66M	-186.12%-1.22M
Attributable subsidiary (profit) loss	11.59%14.53M	59.79%7.5M	52.74%25.66M	41.81%15.49M	50.95%13.02M	-7.51%4.7M	143.04%16.8M	184.87%10.92M	176.56%8.63M	386.67%5.08M
Impairment and provisions:	--67.05M	--47.05M	5,141.23%46.91M	----	----	----	-97.85%895K	----	----	----
-Impairment of property, plant and equipment (reversal)	----	----	--10.47M	----	----	----	----	----	----	----
-Other impairments and provisions	--67.05M	--47.05M	3,970.95%36.44M	----	----	----	-97.15%895K	----	----	----
Revaluation surplus:	88.94%-11.26M	78.36%-15.26M	37.55%-153.87M	38.41%-95.37M	23.35%-101.83M	39.59%-70.54M	-378.66%-246.4M	-9.74%-154.84M	-59.58%-132.86M	11.37%-116.77M
-Other fair value changes	88.94%-11.26M	78.36%-15.26M	37.55%-153.87M	38.41%-95.37M	23.35%-101.83M	39.59%-70.54M	-378.66%-246.4M	-9.74%-154.84M	-59.58%-132.86M	11.37%-116.77M
Asset sale loss (gain):	-313.39%-23.47M	-761.39%-23.29M	167.19%17.32M	808.82%11.43M	498.97%11M	1,194.85%3.52M	129.96%6.48M	104.24%1.26M	105.62%1.84M	120.86%272K
-Loss (gain) from sale of subsidiary company	---22.63M	---22.63M	99.07%-12K	98.98%-12K	----	----	96.00%-1.29M	96.35%-1.18M	100.03%10K	101.21%10K
-Loss (gain) on sale of property, machinery and equipment	-202.15%-1.14M	-69.72%-964K	-43.84%3.48M	-324.12%-2.41M	141.77%1.12M	-323.62%-568K	173.51%6.2M	136.31%1.07M	109.34%462K	153.03%254K
-Loss (gain) from selling other assets	-96.95%301K	-92.74%297K	776.71%13.85M	915.54%13.85M	624.34%9.88M	51,025.00%4.09M	-81.19%1.58M	-75.48%1.36M	-70.28%1.36M	--8K
Depreciation and amortization:	2.07%701.54M	1.99%346.36M	4.47%1.41B	2.94%1.04B	3.37%687.33M	2.47%339.6M	6.98%1.35B	8.26%1.02B	7.18%664.91M	7.84%331.4M
-Amortization of intangible assets	4.95%423.68M	6.89%210.11M	1.07%832.78M	-1.57%620.39M	-2.72%403.69M	-4.16%196.58M	5.25%823.94M	7.63%630.29M	7.27%414.99M	8.17%205.11M
Financial expense	3.02%399.51M	1.49%200.38M	15.98%762.81M	22.22%562.26M	40.90%387.8M	96.77%197.43M	81.49%657.7M	65.44%460.05M	47.13%275.24M	-0.24%100.34M
Special items	-6.94%138.74M	-9.86%61.87M	-59.83%134.14M	-5.23%228.85M	-6.12%149.09M	-7.95%68.63M	-9.47%333.98M	-9.76%241.49M	-8.52%158.81M	-21.86%74.56M
Operating profit before the change of operating capital	22.24%2.02B	24.62%910.5M	-15.88%3.46B	-22.19%2.71B	-28.90%1.65B	-31.43%730.63M	-12.06%4.11B	-2.45%3.48B	1.82%2.32B	2.73%1.07B
Change of operating capital
Inventory (increase) decrease	-1,406.73%-2.44B	-339.59%-1.09B	-119.23%-360.69M	-82.48%133.88M	248.79%186.54M	179.90%453.05M	197.45%1.88B	136.98%764.07M	94.67%-125.37M	60.90%-567.01M
Accounts receivable (increase)decrease	-123.25%-2.52B	-193.43%-393.39M	-104.05%-190.93M	-140.24%-1.36B	-135.95%-1.13B	6.44%421.06M	268.82%4.72B	174.59%3.38B	352.40%3.14B	165.07%395.6M
Accounts payable increase (decrease)	469.80%5.41B	358.69%1.73B	105.88%401.08M	117.94%797.05M	135.46%948.77M	-74.28%-667.74M	-234.16%-6.82B	-169.70%-4.44B	-170.78%-2.68B	-122.07%-383.14M
Special items for working capital changes	-187.28%-137.86M	-156.16%-67.46M	20.13%58.97M	172.38%135.53M	-32.11%157.96M	40.12%120.12M	-37.48%49.09M	566.10%49.76M	1,757.91%232.69M	211.52%85.73M
Cash from business operations	28.20%2.32B	3.26%1.09B	-14.38%3.37B	-25.22%2.41B	-37.44%1.81B	77.17%1.06B	-23.18%3.93B	-3.74%3.23B	17.16%2.9B	-19.63%596.68M
Other taxs	51.50%-159.97M	50.59%-106.96M	-16.24%-613.9M	-50.83%-396.51M	-100.10%-329.85M	-126.29%-216.45M	27.61%-528.11M	46.61%-262.88M	45.70%-164.85M	52.36%-95.65M
Interest paid - operating	-1.66%-384.65M	-1.23%-193.26M	-22.95%-744.05M	-34.94%-548.27M	-52.44%-378.37M	-86.60%-190.91M	-91.76%-605.14M	-65.99%-406.3M	-55.14%-248.22M	-8.80%-102.31M
Net cash from operations	61.12%1.78B	21.80%791.39M	-28.21%2.01B	-42.60%1.47B	-55.56%1.1B	62.96%649.76M	-31.29%2.8B	-2.20%2.56B	23.64%2.48B	-10.93%398.72M
Cash flow from investment activities
Interest received - investment	-29.69%55.15M	-34.27%26.41M	15.51%144.07M	38.51%112.84M	58.10%78.44M	115.12%40.17M	120.92%124.73M	116.18%81.47M	113.62%49.61M	105.76%18.68M
Dividend received - investment	163.09%1.96M	4.70%691K	5.43%2.93M	-66.90%1.32M	-55.04%745K	-45.72%660K	-35.08%2.78M	23.54%3.97M	22.74%1.66M	186.12%1.22M
Loan receivable (increase) decrease	-81.07%5.58M	-131.67%-6.21M	315.57%23.83M	--25.95M	--29.47M	--19.6M	---11.05M	----	----	----
Decrease in deposits (increase)	-42.06%5.32M	28.77%3.53M	-73.73%5.61M	-85.28%4.53M	-71.42%9.18M	-92.16%2.74M	164.45%21.35M	333.57%30.75M	233.01%32.13M	249.47%34.94M
Sale of fixed assets	-34.27%12.57M	-64.76%5.84M	-14.28%28.01M	35.91%25.32M	17.39%19.12M	41.18%16.56M	54.19%32.68M	18.92%18.63M	34.69%16.29M	136.44%11.73M
Purchase of fixed assets	-29.79%-167.55M	-31.69%-81.3M	35.78%-275.1M	39.41%-176.62M	33.40%-129.09M	33.68%-61.73M	-8.08%-428.37M	-11.43%-291.49M	-12.68%-193.84M	4.96%-93.08M
Purchase of intangible assets	21.50%-243.55M	4.24%-149.99M	-20.61%-556.12M	-38.60%-507.02M	-28.71%-310.24M	2.11%-156.62M	-61.34%-461.08M	-40.31%-365.81M	-51.22%-241.05M	-109.98%-160M
Sale of subsidiaries	---14.27M	---14.27M	--313K	----	----	----	----	----	----	----
Acquisition of subsidiaries	47.78%-6.44M	----	87.99%-12.38M	87.88%-12.32M	85.29%-12.32M	----	56.42%-103.06M	-104,947.42%-101.7M	-25,683.69%-83.8M	---298K
Recovery of cash from investments	-67.41%32.7M	-91.25%7.91M	-45.88%124.31M	-23.40%116.26M	-8.28%100.32M	183.99%90.4M	95.45%229.69M	52.35%151.76M	254.40%109.37M	35.18%31.83M
Cash on investment	54.62%-206.17M	25.99%-112.36M	41.99%-768.93M	44.90%-623.37M	48.61%-454.36M	34.79%-151.81M	-54.05%-1.33B	-83.85%-1.13B	-144.99%-884.17M	-49.48%-232.78M
Other items in the investment business	----	----	----	----	----	----	--2.81M	--2.81M	----	----
Net cash from investment operations	21.54%-524.7M	-59.85%-319.75M	32.98%-1.28B	35.47%-1.03B	43.98%-668.74M	48.42%-200.03M	-27.80%-1.92B	-73.22%-1.6B	-123.15%-1.19B	-102.41%-387.77M
Net cash before financing	188.26%1.25B	4.87%471.64M	-17.92%727.54M	-54.54%434.6M	-66.27%434.81M	4,007.52%449.73M	-65.63%886.38M	-43.44%956.01M	-12.49%1.29B	-95.72%10.95M
Cash flow from financing activities
New borrowing	162.68%6.61B	122.24%3.15B	7.40%11.79B	-31.12%6.73B	-65.74%2.52B	-59.87%1.42B	6.49%10.98B	22.08%9.77B	24.75%7.34B	26.01%3.53B
Refund	-166.16%-6.64B	-123.85%-3.15B	-7.46%-11.8B	30.88%-6.74B	65.95%-2.49B	59.85%-1.41B	-6.56%-10.98B	-21.90%-9.75B	-24.58%-7.33B	-25.34%-3.51B
Issuing shares	----	----	----	----	----	----	--675M	--675M	--675M	----
Issuance of bonds	----	----	----	----	----	----	--1.25B	--1.25B	--1.25B	----
Dividends paid - financing	-3.56%-491.5M	74.61%-2.63M	-1.47%-629.14M	-2.35%-623.31M	-3.45%-474.62M	-1,193.50%-10.35M	-17.86%-620.04M	-15.76%-608.98M	-22.75%-458.81M	85.71%-800K
Absorb investment income	1.68%77.76M	-83.26%462K	349.63%112.65M	411.36%108.22M	580.59%76.47M	-75.44%2.76M	-86.03%25.05M	-87.84%21.16M	-72.68%11.24M	34.77%11.24M
Issuance expenses and redemption of securities expenses	----	----	90.36%-132.08M	84.22%-132.08M	93.45%-51.28M	----	-131.55%-1.37B	-228.92%-837.08M	-275.95%-783.39M	----
Other items of the financing business	54.56%-167.4M	96.02%-9.99M	-166.20%-546.68M	-598.33%-427.3M	-1,292.05%-368.39M	-2,182.94%-250.78M	69.78%-205.37M	80.76%-61.19M	91.35%-26.46M	93.18%-10.99M
Net cash from financing operations	21.44%-674.26M	83.34%-47.21M	-222.91%-1.34B	-474.70%-1.18B	-239.14%-858.25M	-3,235.51%-283.39M	76.45%-413.78M	131.31%315.35M	168.78%616.84M	95.27%-8.5M
Effect of rate	144.56%39.95M	-18.68%-73.14M	46.54%-81.69M	79.81%-36.89M	66.66%-89.66M	57.39%-61.63M	-475.60%-152.81M	-3,686.83%-182.75M	-10,216.78%-268.9M	-564.68%-144.65M
Net Cash	236.77%579.13M	155.15%424.43M	-228.77%-608.56M	-158.76%-747.03M	-122.22%-423.44M	6,681.37%166.35M	-42.45%472.61M	86.15%1.27B	230.66%1.91B	-96.78%2.45M
Begining period cash	-16.24%3.56B	-16.24%3.56B	8.14%4.25B	8.14%4.25B	8.14%4.25B	8.14%4.25B	28.09%3.93B	28.09%3.93B	28.09%3.93B	28.09%3.93B
Cash at the end	11.83%4.18B	-10.19%3.91B	-16.24%3.56B	-30.94%3.47B	-32.88%3.74B	14.96%4.35B	8.14%4.25B	33.61%5.02B	52.64%5.57B	19.28%3.79B
Cash balance analysis
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--
Auditor	--	--	PricewaterhouseCoopers	--	--	--	PricewaterhouseCoopers	--	--	--

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.

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