CDL HTrust
J85
CapLand India T
CY6U
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -69.42%14.23M | 132.37%22.61M | 139.03%32M | -157.46%-126.13M | 14.04%-20.83M | 571.97%46.53M | -190.88%-69.85M | -151.26%-81.98M | -21.94%219.49M | 50.43%-24.23M |
Net profit before non-cash adjustment | 130.44%5.02M | 126.48%1.47M | 165.48%4.08M | 78.44%-64.69M | 88.36%-36.42M | -495.16%-16.49M | -205.28%-5.54M | -276.49%-6.24M | -405.21%-300.02M | -3,852.88%-312.99M |
Total adjustment of non-cash items | -50.56%25.95M | 20.28%30.97M | 12.22%28.73M | -68.13%139.4M | -89.41%35.56M | 83.83%52.48M | -26.15%25.75M | -32.93%25.6M | 209.80%437.4M | 604.92%335.8M |
-Depreciation and amortization | -28.89%16.32M | 19.52%21.52M | 18.74%21.52M | -38.39%57.19M | -107.20%-1.89M | 14.98%22.96M | -22.15%18M | -23.03%18.12M | 2.45%92.83M | 27.43%26.2M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -87.28%38.92M | ---- | ---- | ---- | ---- | 4,999.43%305.97M | ---- |
-Disposal profit | 75.38%-49K | 0.00%2K | 40.00%-3K | -344.46%-20.4M | -673,266.67%-20.2M | -1,343.75%-199K | -99.86%2K | -100.07%-5K | -21.54%8.35M | -100.02%-3K |
-Net exchange gains and losses | --0 | --0 | --0 | 1,432.90%30.7M | --9.38M | --21.22M | --0 | --111K | --2M | ---- |
-Other non-cash items | 13.72%9.67M | 22.04%9.45M | -2.13%7.22M | 16.75%32.99M | 470.61%9.36M | -0.74%8.51M | -25.01%7.75M | -4.39%7.38M | -16.76%28.25M | -80.75%1.64M |
Changes in working capital | -258.79%-16.74M | 89.09%-9.83M | 99.19%-822K | -344.59%-200.83M | 57.55%-19.97M | 140.86%10.54M | -345.22%-90.06M | -185.72%-101.34M | -58.82%82.11M | 46.90%-47.04M |
-Change in receivables | -185.62%-16.44M | 126.82%3.9M | -49.23%17.99M | -183.74%-26.25M | -449.45%-66.36M | -7.11%19.2M | 54.03%-14.54M | -34.83%35.44M | 138.51%31.35M | 83.39%-12.08M |
-Change in inventory | -120.82%-2.75M | 46.04%-9.04M | 56.95%-39.91M | -248.82%-66.16M | -17.46%30.1M | -47.20%13.21M | -147.29%-16.76M | -76.67%-92.71M | -83.57%44.45M | -68.05%36.47M |
-Change in prepaid assets | 19.05%-8.77M | 22.89%-8.93M | 611.87%22.31M | 56.00%-14.98M | 110.62%4.31M | -686.47%-10.84M | -271.20%-11.59M | -59.88%3.13M | -122.43%-34.05M | -138.53%-40.59M |
-Change in payables | 201.78%11.23M | 109.01%4.25M | 97.42%-1.22M | -347.47%-102.15M | 110.92%3.27M | 84.96%-11.03M | -230.92%-47.18M | -143.51%-47.21M | 129.16%41.28M | 87.28%-29.93M |
-Change in accrued expense | ---- | ---- | ---- | 1,041.30%8.71M | ---- | ---- | ---- | ---- | ---925K | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 18.73%-460K | -13.98%-644K | 54.48%-330K | 23.67%-3.54M | -160.43%-1.69M | 72.89%-566K | 57.20%-565K | -24.14%-725K | 16.41%-4.64M | 65.05%-647K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -70.05%13.77M | 131.20%21.97M | 138.29%31.67M | -160.35%-129.67M | 9.50%-22.51M | 850.39%45.96M | -193.22%-70.42M | -151.90%-82.7M | -22.05%214.85M | 50.96%-24.88M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | --0 | --0 | 110.49%3.7M | 110.49%3.64M | 183.29%339K | -438.30%-253K | 86.55%-23K | 66.58%-35.3M | 49.39%-34.67M |
Net business purchase and sale | --0 | ---- | ---- | --23.61M | ---189K | --23.8M | ---- | ---- | --0 | ---- |
Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,467.15%-19.02M | --0 |
Interest received (cash flow from investment activities) | 4.76%22K | 70.83%41K | 122.22%80K | -91.44%98K | -95.65%17K | -92.95%21K | -67.12%24K | -90.60%36K | 64.28%1.15M | 110.22%391K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 223.13%18.44M | --0 |
Investing cash flow | -99.91%22K | 117.90%41K | 515.38%80K | 178.92%27.41M | 110.11%3.47M | 22,265.14%24.16M | 83.51%-229K | -98.76%13K | 70.69%-34.73M | 60.71%-34.28M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 59.00%-22.26M | -109.81%-5.61M | -127.33%-18.49M | 160.35%91.77M | 36.30%21.27M | -384.11%-54.31M | 824.77%57.15M | 145.54%67.66M | 7.61%-152.07M | -62.88%15.6M |
Interest paid (cash flow from financing activities) | 15.77%-6.23M | 61.52%-3.52M | -33.04%-8.1M | -9.76%-29.46M | -449.56%-6.83M | 4.42%-7.4M | 0.70%-9.14M | 29.63%-6.09M | 23.48%-26.84M | 82.71%-1.24M |
Net other fund-raising expenses | 21.17%-4.25M | -100.16%-39K | 131.11%1.55M | 171.11%13.47M | -104.04%-593K | -156.37%-5.39M | 233.09%24.43M | 62.21%-4.97M | -354.79%-18.95M | -55.08%14.67M |
Financing cash flow | 51.20%-32.75M | -112.65%-9.16M | -144.24%-25.04M | 138.30%75.79M | -52.30%13.85M | -218.56%-67.1M | 304.38%72.44M | 133.22%56.6M | -2.93%-197.85M | -56.99%29.03M |
Net cash flow | ||||||||||
Beginning cash position | 115.05%33.69M | 50.19%20.84M | -64.67%14.14M | -28.80%40.01M | -61.85%26.16M | -81.55%15.67M | -69.97%13.88M | -28.80%40.01M | -38.45%56.19M | -45.86%68.59M |
Current changes in cash | -727.09%-18.96M | 617.82%12.85M | 125.71%6.71M | -49.28%-26.47M | 82.74%-5.2M | 118.51%3.02M | -95.38%1.79M | -161.48%-26.08M | 49.47%-17.73M | 57.25%-30.13M |
Effect of exchange rate changes | ---- | --0 | --0 | -61.43%599K | ---6.83M | --7.47M | --0 | ---48K | --1.55M | ---- |
End cash Position | -43.69%14.73M | 115.05%33.69M | 50.19%20.84M | -64.67%14.14M | -64.67%14.14M | -61.85%26.16M | -81.55%15.67M | -69.97%13.88M | -28.80%40.01M | -28.80%40.01M |
Free cash flow | -69.68%13.77M | 131.09%21.97M | 138.28%31.67M | -172.68%-130.5M | 62.20%-22.51M | 925.06%45.4M | -193.61%-70.67M | -151.97%-82.72M | 5.66%179.55M | 50.06%-59.55M |
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