CDL HTrust
J85
CapLand India T
CY6U
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -47.41%9.1B | 147.86%17.31B | -26.20%6.98B | 6.54%9.46B | 14.24%8.88B | 4.26B | -104.27%-176.68M | 13,085.92%4.53B | -75.32%268.61M | 259.63%7.78B |
Net profit before non-cash adjustment | -43.96%3.05B | -29.76%5.45B | 3.64%7.76B | -14.90%7.48B | -16.57%8.8B | --4.12B | -52.09%1.14B | -34.07%2.38B | -68.82%1.15B | -7.22%10.54B |
Total adjustment of non-cash items | 533.46%5.01B | 259.20%791.54M | -510.27%-497.21M | 96.86%-81.47M | -1,010.86%-2.6B | ---2.26B | 347.82%200.57M | -1,613.97%-618.87M | 196.27%80.92M | 44.32%-233.95M |
-Depreciation and amortization | -5.48%292.52M | -3.95%309.48M | 1.95%322.2M | 64.10%316.03M | 120.04%192.58M | --68.58M | 109.86%42.5M | 66.08%45.29M | 331.45%36.2M | 163.56%87.52M |
-Reversal of impairment losses recognized in profit and loss | 429.42%2.51B | --475.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---25.29M | --0 | 206.08%79.99M | -70,572.90%-75.41M | -97.17%107K | --2K | -91.82%95K | --0 | --10K | 8,695.35%3.78M |
-Share of associates | 105.26%43.35M | 39.52%-823.85M | -832.77%-1.36B | -166.00%-146.04M | 460.18%221.27M | --222.04M | -206.77%-39.15M | 97.91%-549K | 135.29%38.92M | 81.82%-61.43M |
-Disposal profit | 1,159.35%1.18B | 60.65%-111.47M | 75.50%-283.31M | 43.44%-1.16B | -402.66%-2.04B | ---1.25B | 65.13%-310K | -168,647.12%-791.42M | -186.38%-988K | -68.72%-406.73M |
-Other non-cash items | 6.94%1.01B | 26.29%942.37M | -23.88%746.17M | 201.24%980.28M | -777.55%-968.32M | ---1.3B | 1,692.31%197.43M | 216.83%127.82M | -62.70%6.78M | 13.86%142.91M |
Changes in working capital | -90.63%1.04B | 4,120.50%11.07B | -113.36%-275.37M | -23.31%2.06B | 206.16%2.69B | --2.4B | -189.44%-1.52B | 176.73%2.77B | 61.77%-963.89M | 83.99%-2.53B |
-Change in receivables | 182.24%673.55M | 60.03%-819M | -61.77%-2.05B | 55.99%-1.27B | -658.81%-2.88B | ---21.47M | -173.63%-1.75B | 76.30%-829.89M | -133.10%-274.85M | 168.60%515.09M |
-Change in inventory | 128.55%21.74B | 29.77%9.51B | 297.69%7.33B | 277.15%1.84B | -115.13%-1.04B | --2.69B | -291.76%-3.39B | -114.11%-588.45M | -88.49%247.15M | 158.27%6.88B |
-Change in payables | -50.46%1.12B | 104.60%2.26B | 186.03%1.11B | -91.58%386.62M | 405.60%4.59B | --1.87B | -1,001.18%-529.13M | 332.21%3.41B | 89.07%-154.23M | 178.52%908.27M |
-Changes in other current assets | -19,914.04%-22.5B | 101.70%113.56M | -707.21%-6.66B | -45.51%1.1B | 118.60%2.01B | ---2.13B | 265.66%4.14B | 115.41%780.65M | 80.87%-781.95M | -414.56%-10.83B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 5.43%-2.36B | -0.11%-2.49B | 12.50%-2.49B | -21.06%-2.85B | -9.12%-2.35B | -598.84M | -1.66%-637.77M | -3.00%-446.57M | -37.71%-668.9M | -26.57%-2.16B |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 64.55%-2.27B | -165.50%-6.39B | 11.99%-2.41B | 1.89%-2.73B | 32.20%-2.79B | -596.25M | -84.75%-692.79M | 60.48%-883.68M | 51.15%-614.33M | -0.95%-4.11B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -46.84%4.48B | 303.99%8.43B | -46.27%2.09B | 3.68%3.88B | 147.96%3.74B | --3.07B | -148.09%-1.51B | 221.33%3.2B | -54.96%-1.01B | 114.18%1.51B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -185.21%-88.11M | 203.27%103.41M | -35.54%-100.13M | 44.45%-73.87M | 71.18%-132.98M | ---12.32M | 69.94%-68.18M | 90.31%-14.33M | 51.86%-38.15M | 56.40%-461.39M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | -543.22%-1.28M |
Net business purchase and sale | -80.28%949.94M | 1,397.21%4.82B | -33.02%321.73M | 115.15%480.3M | -42.64%-3.17B | ---2.35B | 92.19%-41.02M | -47.71%-184.44M | -79.54%-589.41M | 12.71%-2.22B |
Net investment property transactions | -110.41%-1.31B | 10.67%-621.66M | 11.14%-695.88M | -363.45%-783.11M | 10.54%-168.97M | ---131.96M | 75.01%-29.24M | -146.93%-5.99M | 86.44%-1.77M | -36.37%-188.88M |
Net investment product transactions | 575.09%188.76M | 658.22%27.96M | 2.93%-5.01M | -1,956.12%-5.16M | 100.17%278K | --12.08M | 99.88%-200K | ---550K | ---11.05M | -5,318.80%-162.02M |
Advance cash and loans provided to other parties | 82.61%-1.06B | -8.54%-6.08B | 31.79%-5.6B | -18.65%-8.22B | 45.41%-6.92B | ---1.11B | 81.76%-1.15B | -36.71%-2.61B | -376.47%-2.33B | -207.18%-12.68B |
Repayment of advance payments to other parties and cash income from loans | 34.78%2.29B | -79.06%1.7B | 13.46%8.13B | -28.05%7.16B | 209.35%9.95B | --2.62B | 20.57%3.05B | 5,719.27%3.51B | 23,941.55%1.04B | 24.91%3.22B |
Dividends received (cash flow from investment activities) | 96.85%59.1M | 63.77%30.02M | 15.37%18.33M | 150.54%15.89M | 1,727.67%6.34M | ---- | ---- | ---- | ---- | --347K |
Interest received (cash flow from investment activities) | -52.88%300.02M | 202.31%636.75M | -24.36%210.63M | -44.52%278.46M | 30.96%501.88M | --58.28M | -61.32%75.36M | 182.51%243.6M | 160.79%124.64M | 105.91%383.24M |
Net changes in other investments | -98.00%4.84M | 541.90%242.29M | -121.41%-54.83M | 284.89%256.09M | 52.41%-138.51M | ---33.08M | 176,518.24%300.25M | 9,242.86%24.32M | -4,767.35%-430M | -160.55%-291.02M |
Investing cash flow | 57.04%1.34B | -61.47%854.4M | 350.77%2.22B | -1,146.28%-884.26M | 99.43%-70.95M | ---945.29M | 146.69%2.14B | 147.33%964.05M | -163.26%-2.23B | -167.93%-12.41B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -68.46%-13.33B | -6,430.95%-7.91B | 103.62%125M | -173.83%-3.45B | -40.87%4.68B | ---1.37B | -71.80%410.41M | 24.89%4.22B | 75.15%1.41B | -54.26%7.91B |
Increase or decrease of lease financing | -11.08%-73.91M | 9.63%-66.54M | 8.08%-73.64M | -223.48%-80.11M | ---24.77M | ---6.57M | ---6.03M | ---5.91M | ---6.26M | --0 |
Cash dividends paid | ---- | 3.76%-616.43M | 3.05%-640.54M | -1.33%-660.72M | -3.42%-652.03M | --0 | ---- | -3.42%-652.03M | ---- | -51.60%-630.45M |
Cash dividends for minorities | -17.43%-1.01B | -14,043.27%-858.07M | 97.50%-6.07M | 44.01%-242.75M | 67.57%-433.54M | ---219.15M | ---209.99M | 99.44%-4.4M | --0 | -526.01%-1.34B |
Net other fund-raising expenses | 210.31%968.02M | -210.30%-877.57M | -84.21%795.62M | 228.40%5.04B | -63.81%-3.92B | ---2.41B | -98.85%-2.2B | 157.25%931.82M | 66.40%-249.22M | -78.48%-2.4B |
Financing cash flow | -30.12%-13.44B | -5,256.40%-10.33B | -66.71%200.38M | 268.44%601.87M | -110.07%-357.32M | ---4B | -669.93%-2B | 1,235.09%4.49B | 1,099.13%1.16B | -76.72%3.55B |
Net cash flow | ||||||||||
Beginning cash position | -3.97%20.7B | 25.30%21.55B | 24.48%17.2B | 33.93%13.82B | -42.03%10.32B | --15.65B | 43.47%16.94B | -49.51%8.2B | -42.03%10.32B | 1.22%17.8B |
Current changes in cash | -625.64%-7.62B | -123.32%-1.05B | 25.11%4.5B | 8.56%3.6B | 145.11%3.32B | ---1.88B | -22.97%-1.36B | 299.57%8.65B | -29.18%-2.09B | -17,976.33%-7.35B |
Effect of exchange rate changes | -133.87%-65.98M | 228.14%194.81M | 30.14%-152.03M | -218.20%-217.62M | 242.20%184.12M | --50.23M | 178.13%72.51M | 196.37%88.78M | -148.51%-27.41M | -150.66%-129.48M |
End cash Position | -37.15%13.01B | -3.97%20.7B | 25.30%21.55B | 24.48%17.2B | 33.93%13.82B | --13.82B | 47.55%15.65B | 43.47%16.94B | -49.51%8.2B | -42.03%10.32B |
Free cash flow | -46.87%4.39B | 317.42%8.25B | -48.01%1.98B | 5.35%3.8B | 245.42%3.61B | --3.06B | -154.22%-1.58B | 214.36%3.18B | -43.04%-1.05B | 108.93%1.05B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |