CDL HTrust
J85
CapLand India T
CY6U
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -9.66%103.37B | 6.50%114.41B | 13.14%107.43B | 1.14%94.95B | 2.58%93.88B | 12.75%91.52B | -10.97%81.17B | -6.07%91.17B | -14.23%24.23B | 11.84%27.27B |
Net profit before non-cash adjustment | 14.84%20.59B | 11.85%17.93B | 13.13%16.03B | 8.30%14.17B | 404.47%13.08B | 230.74%2.59B | -94.41%784M | -11.90%14.04B | ---- | ---- |
Total adjustment of non-cash items | 2.19%90.55B | 0.09%88.62B | 0.75%88.54B | 8.49%87.88B | -6.85%81B | 3.18%86.96B | 4.73%84.28B | -2.41%80.47B | ---- | ---- |
-Depreciation and amortization | 1.37%86.83B | 3.17%85.65B | -0.08%83.02B | 9.64%83.08B | -2.21%75.78B | 0.89%77.49B | 0.09%76.81B | 3.89%76.74B | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | 109.57%6.92B | -40.88%3.3B | --5.58B | ---- | ---- | ---- | 2.94%4.17B | 6,136.92%4.05B | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | -4.76%3.66B | -2.76%3.85B | --3.96B | ---- | ---- | ---- | ---- |
-Share of associates | -13.17%-3.75B | -39.37%-3.31B | -18.45%-2.38B | 34.80%-2.01B | -109.61%-3.08B | -310.92%-1.47B | -144.57%-357M | --801M | ---- | ---- |
-Disposal profit | -56.30%1.2B | 57.70%2.74B | -6.15%1.74B | -52.19%1.85B | 18.81%3.88B | 29,772.73%3.26B | 99.86%-11M | -1,133.83%-7.64B | ---- | ---- |
-Remuneration paid in stock | ---- | ---- | ---- | -7.00%571M | --614M | --0 | --0 | ---- | ---- | ---- |
-Other non-cash items | -382.10%-646M | -60.03%229M | -20.31%573M | 2,097.22%719M | -100.97%-36M | 1.20%3.72B | -43.69%3.67B | 70.26%6.52B | ---- | ---- |
Changes in working capital | -198.81%-7.78B | 175.02%7.87B | 140.33%2.86B | -3,396.06%-7.1B | -110.33%-203M | 150.44%1.97B | -16.71%-3.9B | -151.32%-3.34B | ---- | ---- |
-Change in receivables | -489.15%-13.52B | 30.15%-2.29B | 53.98%-3.28B | -101.13%-7.14B | 18.79%-3.55B | 44.56%-4.37B | -1,140.94%-7.88B | 85.73%-635M | ---- | ---- |
-Change in inventory | 5.85%-338M | -708.47%-359M | 117.61%59M | 12.99%-335M | -575.31%-385M | -94.02%81M | 1,954.79%1.35B | -110.81%-73M | ---- | ---- |
-Change in prepaid assets | -106.70%-3.61B | 58.19%-1.75B | -122.71%-4.18B | -3,226.67%-1.88B | -63.86%60M | -96.04%166M | 336.15%4.19B | -741.71%-1.78B | ---- | ---- |
-Change in payables | 43.82%17.07B | 11.30%11.87B | 198.10%10.66B | -33.78%3.58B | -2.05%5.4B | 35.77%5.52B | 3.65%4.06B | -45.90%3.92B | ---- | ---- |
-Changes in other current assets | -2,348.19%-7.46B | 266.00%332M | 84.74%-200M | 27.17%-1.31B | -440.91%-1.8B | 109.27%528M | -19.74%-5.7B | -3.26%-4.76B | ---- | ---- |
-Changes in other current liabilities | 16.90%83M | 135.86%71M | -1,137.50%-198M | -123.53%-16M | 51.11%68M | -34.78%45M | 505.88%69M | -177.27%-17M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 13.14%-1.15B | 27.73%-1.32B | 27.33%-1.83B | -2.60%-2.52B | 60.96%-2.46B | -27.44%-6.29B | 0.10%-4.94B | -6.74%-4.94B | ||
Interest received (cash flow from operating activities) | 43.79%1.75B | -7.18%1.22B | -15.60%1.31B | -8.12%1.55B | 109.17%1.69B | 140.90%807M | 5.02%335M | 12.72%319M | ||
Tax refund paid | 6.65%-3.43B | -170.97%-3.67B | -345.39%-1.35B | 58.13%-304M | 25.84%-726M | 50.35%-979M | 12.12%-1.97B | 51.43%-2.24B | 47.11%-329M | 59.43%-527M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -9.13%100.54B | 4.82%110.64B | 12.67%105.55B | 1.40%93.68B | 8.62%92.39B | 14.02%85.05B | -11.52%74.59B | -4.31%84.3B | -17.19%19.28B | 15.85%26.74B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1.40%-70.76B | -22.40%-69.78B | -4.27%-57.01B | -7.03%-54.68B | -29.77%-51.09B | 57.16%-39.37B | -6.70%-91.9B | -25.21%-86.13B | -0.80%-26.06B | -72.61%-20.28B |
Net business purchase and sale | 99.89%-1M | 37.60%-903M | -851.97%-1.45B | 85.75%-152M | -70.72%-1.07B | -458.04%-625M | 88.89%-112M | 67.22%-1.01B | ---- | ---- |
Net investment product transactions | 245.43%7.55B | 83.53%-5.19B | -29,287.04%-31.52B | 119.67%108M | 82.38%-549M | -311,700.00%-3.12B | 102.00%1M | -4,900.00%-50M | ---- | ---- |
Advance cash and loans provided to other parties | -3.51%-11.8B | 30.91%-11.4B | -44.31%-16.5B | 15.67%-11.43B | -1,836.86%-13.56B | ---700M | --0 | --0 | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | 53.04%17.6B | -16.08%11.5B | 23.08%13.7B | 75.23%11.13B | 1,170.80%6.35B | --500M | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | 30.75%1.3B | 31.22%992M | 163.41%756M | 28.70%287M | 25.99%223M | -50.42%177M | -4.80%357M | 6.23%375M | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | -188.84%-4.32B | 64.41%-1.5B | -2.74%-4.2B | 9.91%-4.09B | -19.31%-4.54B | -152.55%-1.64B | 76.61%-1.28B |
Investing cash flow | 24.97%-56.11B | 18.73%-74.78B | -55.82%-92.02B | 3.48%-59.05B | -29.24%-61.18B | 50.56%-47.34B | -4.81%-95.75B | -21.29%-91.35B | -11.51%-28.38B | -25.29%-21.55B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -11.26%-4.8B | 40.60%-4.32B | 51.33%-7.27B | 55.53%-14.94B | 67.03%-33.59B | -486.37%-101.87B | 218.20%26.37B | 237.96%8.29B | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --74.95B | --0 | -99.89%1M | ---- | ---- |
Increase or decrease of lease financing | -5.08%-13.37B | -8.81%-12.73B | -5.15%-11.7B | -2,156.19%-11.12B | 29.06%-493M | -71.18%-695M | -87.10%-406M | -34.78%-217M | ---- | ---- |
Issuance fees | 0.00%-5M | 28.57%-5M | ---7M | --0 | 18.29%-67M | 19.61%-82M | ---102M | --0 | ---- | ---- |
Cash dividends paid | 8.10%-7.99B | -59.54%-8.69B | -32.85%-5.45B | -157.70%-4.1B | ---1.59B | ---- | 12.32%-4.07B | -26.27%-4.64B | --0 | --0 |
Net other fund-raising expenses | 103.10%2.36B | 246.78%1.16B | -301.27%-791M | -76.62%393M | 333.47%1.68B | -166.06%-720M | --1.09B | ---- | ---- | 183.45%5.35B |
Financing cash flow | 3.13%-23.81B | 2.50%-24.58B | 15.30%-25.21B | 12.60%-29.77B | -19.86%-34.06B | -224.20%-28.41B | 567.55%22.88B | 138.19%3.43B | -55.04%3.93B | 183.45%5.35B |
Net cash flow | ||||||||||
Beginning cash position | 48.49%34.28B | -33.94%23.09B | 16.25%34.95B | -8.45%30.06B | 38.94%32.84B | 8.63%23.63B | -14.04%21.76B | 17.68%25.31B | 40.60%26.36B | -15.41%16.31B |
Current changes in cash | 82.87%20.62B | 196.54%11.27B | -340.27%-11.68B | 270.53%4.86B | -130.63%-2.85B | 440.62%9.3B | 147.46%1.72B | -195.37%-3.63B | -178.72%-5.17B | 2,088.11%10.54B |
Effect of exchange rate changes | 615.38%402M | 57.38%-78M | -832.00%-183M | -66.22%25M | 173.27%74M | -164.33%-101M | 115.07%157M | --73M | 6,422.22%569M | -6,914.29%-491M |
End cash Position | 61.31%55.3B | 48.49%34.28B | -33.94%23.09B | 16.25%34.95B | -8.45%30.06B | 38.94%32.84B | 8.63%23.63B | -14.04%21.76B | -14.04%21.76B | 40.60%26.36B |
Free cash flow | -27.27%28.07B | -17.71%38.59B | 25.08%46.9B | -6.76%37.49B | 70.64%40.21B | 199.43%23.57B | -469.16%-23.7B | -122.50%-4.16B | -170.87%-9.11B | -42.97%6.46B |
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