DONGFENG GROUP
00489
EB ENVIRONMENT
00257
ABC
01288
ICBC
01398
CONCH CEMENT
00914
(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -26.82%127.43M | ---- | -33.29%174.14M | ---- | 40.74%261.05M | ---- | -50.22%185.49M | ---- | -18.86%372.63M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -20.58%-27.4M | ---- | -7.17%-22.73M | ---- | 0.29%-21.2M | ---- | 11.03%-21.27M | ---- | 6.31%-23.9M |
Interest expense - adjustment | ---- | 34.80%1.74M | ---- | 29.17%1.29M | ---- | -15.60%1M | ---- | -22.89%1.19M | ---- | --1.54M |
Impairment and provisions: | ---- | -44.00%25.51M | ---- | 214.20%45.54M | ---- | -235.30%-39.88M | ---- | 63.98%29.48M | ---- | 701.98%17.98M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | 1,297.86%9.81M | ---- | --702K | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -26.63%24.81M | ---- | 166.84%33.81M | ---- | -304.79%-50.59M | ---- | 50.88%24.7M | ---- | 2,044.54%16.37M |
-Impairment of trade receivables (reversal) | ---- | -209.14%-1.12M | ---- | --1.03M | ---- | ---- | ---- | ---- | ---- | --1.6M |
-Other impairments and provisions | ---- | -82.99%1.82M | ---- | 1,091.87%10.7M | ---- | -77.94%898K | ---- | --4.07M | ---- | ---- |
Revaluation surplus: | ---- | -17.59%47.07M | ---- | 113.28%57.11M | ---- | -55.56%26.78M | ---- | 216.96%60.26M | ---- | 43.95%-51.52M |
-Fair value of investment properties (increase) | ---- | -17.59%47.07M | ---- | 113.28%57.11M | ---- | -55.56%26.78M | ---- | 216.96%60.26M | ---- | 43.95%-51.52M |
Asset sale loss (gain): | ---- | ---852K | ---- | --0 | ---- | 139.07%304K | ---- | -165.82%-778K | ---- | 10,645.45%1.18M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -4,450.00%-522K | ---- | -97.70%12K | ---- | 361.81%521K | ---- | -116.76%-199K | ---- | 10,690.91%1.19M |
-Loss (gain) from selling other assets | ---- | -2,650.00%-330K | ---- | 94.47%-12K | ---- | 62.52%-217K | ---- | -11,480.00%-579K | ---- | ---5K |
Depreciation and amortization: | ---- | 10.68%45.49M | ---- | 25.87%41.1M | ---- | -17.54%32.65M | ---- | 3.84%39.6M | ---- | 51.12%38.14M |
Operating profit before the change of operating capital | ---- | -26.13%218.98M | ---- | 13.72%296.46M | ---- | -11.31%260.7M | ---- | -17.44%293.96M | ---- | -2.21%356.04M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 39.60%-15.53M | ---- | -569.00%-25.71M | ---- | -88.36%5.48M | ---- | 234.78%47.08M | ---- | -172.40%-34.93M |
Developing property (increase)decrease | ---- | 72.30%-29.07M | ---- | 62.60%-104.94M | ---- | -86.62%-280.56M | ---- | -72.88%-150.34M | ---- | -114.37%-86.96M |
Accounts receivable (increase)decrease | ---- | 425.06%62.99M | ---- | 191.29%12M | ---- | -160.47%-13.14M | ---- | 132.37%21.73M | ---- | 18.67%-67.14M |
Accounts payable increase (decrease) | ---- | -5.60%-121.29M | ---- | -140.50%-114.86M | ---- | 400.89%283.59M | ---- | -731.29%-94.25M | ---- | -77.97%14.93M |
Cash from business operations | -25.96%86.34M | 84.39%116.09M | 89.49%116.62M | -75.41%62.96M | -69.77%61.54M | 116.67%256.08M | 139.14%203.57M | -35.04%118.19M | -40.35%85.13M | -49.03%181.94M |
Other taxs | 77.55%-8.08M | -57.65%-48.4M | -62.82%-35.99M | 41.80%-30.7M | 28.42%-22.11M | -51.29%-52.76M | -68.54%-30.88M | 53.13%-34.87M | 61.72%-18.32M | -1.97%-74.41M |
Interest paid - operating | -12.45%-885K | -34.80%-1.74M | -25.72%-787K | -29.17%-1.29M | -35.50%-626K | 15.60%-1M | 33.04%-462K | 22.89%-1.19M | ---690K | ---1.54M |
Net cash from operations | -3.08%77.38M | 112.97%65.94M | 105.70%79.84M | -84.70%30.96M | -77.46%38.81M | 146.35%202.32M | 160.51%172.23M | -22.52%82.13M | -30.30%66.11M | -62.68%106M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 19.28%14.89M | -9.42%22.9M | 22.00%12.48M | 35.53%25.28M | -4.36%10.23M | -16.23%18.66M | -34.47%10.7M | -8.99%22.27M | 12.19%16.33M | -5.58%24.47M |
Restricted cash (increase) decrease | 51.10%8.89M | 390.56%15.98M | 970.71%5.89M | 73.42%-5.5M | 99.31%-676K | ---20.69M | ---97.89M | ---- | ---- | ---- |
Decrease in deposits (increase) | -481.91%-88.08M | 883.90%106.16M | -123.40%-15.14M | 88.43%-13.54M | 208.40%64.67M | -203.50%-117.09M | -118.72%-59.66M | 53.91%113.13M | 9,405.61%318.72M | -28.34%73.51M |
Sale of fixed assets | 5.50%115K | 1,313.13%1.4M | 194.59%109K | -41.76%99K | -75.00%37K | -56.85%170K | 72.09%148K | 323.66%394K | --86K | -96.41%93K |
Purchase of fixed assets | -70.67%-27.44M | -276.25%-44.62M | -351.69%-16.08M | 6.74%-11.86M | 56.78%-3.56M | 4.62%-12.72M | -4.37%-8.24M | -88.17%-13.33M | -252.91%-7.89M | 71.48%-7.09M |
Recovery of cash from investments | ---- | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | -59.98%-4.27M | 0.07%-7.61M | 18.17%-2.67M | 32.98%-7.62M | -24.40%-3.26M | -167.85%-11.37M | -28.95%-2.62M | 86.68%-4.24M | 90.13%-2.03M | 23.08%-31.86M |
Net cash from investment operations | -522.52%-95.89M | 859.12%99.71M | -122.84%-15.4M | 90.82%-13.14M | 142.81%67.45M | -220.99%-143.03M | -148.45%-157.56M | 99.97%118.22M | 6,724.87%325.22M | -1.91%59.12M |
Net cash before financing | -128.72%-18.51M | 829.13%165.66M | -39.36%64.44M | -69.93%17.83M | 624.53%106.26M | -70.41%59.29M | -96.25%14.67M | 21.33%200.35M | 335.11%391.33M | -52.04%165.12M |
Cash flow from financing activities | ||||||||||
Dividends paid - financing | 20.38%-38.95M | 19.35%-83.17M | 28.84%-48.92M | 0.00%-103.12M | -7.69%-68.75M | 16.00%-103.12M | 31.58%-63.84M | 32.43%-122.76M | 26.92%-93.3M | 2.63%-181.69M |
Absorb investment income | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | -10.41%-4.88M | ---- | ---4.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 17.64%-47.61M | 13.50%-107.62M | 23.45%-57.81M | -6.51%-124.42M | -6.89%-75.52M | 16.52%-116.81M | 30.44%-70.66M | 28.27%-139.93M | 23.85%-101.57M | -4.54%-195.08M |
Effect of rate | -41.30%-15.66M | 71.70%-10.74M | 43.25%-11.09M | -298.14%-37.95M | -428.97%-19.53M | -58.78%19.15M | 147.83%5.94M | 692.72%46.47M | -1,188.17%-12.42M | 54.75%-7.84M |
Net Cash | -1,097.90%-66.12M | 154.45%58.04M | -78.44%6.63M | -85.29%-106.59M | 154.90%30.74M | -195.22%-57.53M | -119.32%-55.99M | 301.65%60.41M | 766.91%289.76M | -119.00%-29.96M |
Begining period cash | 15.27%357.1M | -31.81%309.81M | -31.81%309.81M | -7.79%454.34M | -7.79%454.34M | 27.70%492.72M | 27.70%492.72M | -8.92%385.83M | -8.92%385.83M | 49.54%423.63M |
Cash at the end | -9.84%275.32M | 15.27%357.1M | -34.41%305.35M | -31.81%309.81M | 5.17%465.55M | -7.79%454.34M | -33.25%442.66M | 27.70%492.72M | 73.91%663.17M | -8.92%385.83M |
Cash balance analysis | ||||||||||
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.