ICBC
01398
CEB BANK
06818
CKI HOLDINGS
01038
BANKCOMM
03328
CCB
00939
(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 | ---- | 240.23%247.88M | ---- | -437.08%-176.77M | ---- | 153.51%52.44M | ---- | -142.38%-98M | ---- | -65.68%231.26M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -53.49%-31.43M | ---- | -5.81%-20.47M | ---- | 16.09%-19.35M | ---- | 15.60%-23.06M | ---- | -71.45%-27.32M |
Dividend (income)- adjustment | ---- | ---- | ---- | 37.41%-753K | ---- | ---1.2M | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | -83.86%842K | ---- | 124.10%5.22M | ---- | -4.82%2.33M | ---- | 217.77%2.45M | ---- | 16.35%-2.08M |
Impairment and provisions: | ---- | -85.06%6.03M | ---- | 9,194.01%40.34M | ---- | -99.62%434K | ---- | 258.73%113.35M | ---- | --31.6M |
-Impairment of property, plant and equipment (reversal) | ---- | -76.70%961K | ---- | --4.13M | ---- | ---- | ---- | 12.71%3.88M | ---- | --3.44M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.84M |
-Other impairments and provisions | ---- | -86.02%5.06M | ---- | 8,243.55%36.21M | ---- | -99.60%434K | ---- | 390.47%109.48M | ---- | --22.32M |
Revaluation surplus: | ---- | -158.25%-37.7M | ---- | 174.11%64.73M | ---- | 1,029.41%23.62M | ---- | 110.35%2.09M | ---- | 94.05%-20.21M |
-Fair value of investment properties (increase) | ---- | -129.60%-8.82M | ---- | 443.04%29.8M | ---- | -184.28%-8.69M | ---- | 121.55%10.31M | ---- | 0.01%-47.83M |
-Other fair value changes | ---- | -182.69%-28.88M | ---- | 8.13%34.93M | ---- | 493.14%32.3M | ---- | -129.75%-8.22M | ---- | 109.47%27.62M |
Asset sale loss (gain): | ---- | -74.40%3.48M | ---- | 80.72%13.59M | ---- | 393.50%7.52M | ---- | 105.52%1.52M | ---- | -122.96%-27.61M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.4M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -74.40%3.48M | ---- | 80.72%13.59M | ---- | 89.54%7.52M | ---- | 122.67%3.97M | ---- | 114.39%1.78M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.44M | ---- | ---- |
Depreciation and amortization: | ---- | -13.82%316.69M | ---- | -3.22%367.49M | ---- | -14.42%379.73M | ---- | 6.92%443.69M | ---- | 168.47%414.96M |
Financial expense | ---- | -26.29%19.18M | ---- | -13.16%26.02M | ---- | -17.19%29.96M | ---- | 2.66%36.18M | ---- | 441.82%35.24M |
Exchange Loss (gain) | ---- | ---2.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | 73.63%-13.56M | ---- | -568.18%-51.41M | ---- | 76.90%-7.69M | ---- | -2,777.89%-33.31M | ---- | -64.20%1.24M |
Operating profit before the change of operating capital | ---- | 89.84%508.73M | ---- | -42.71%267.98M | ---- | 5.14%467.78M | ---- | -30.16%444.91M | ---- | 36.11%637.08M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 13.82%23.17M | ---- | 22.51%20.36M | ---- | 258.10%16.62M | ---- | 77.84%-10.51M | ---- | -435.16%-47.43M |
Accounts receivable (increase)decrease | ---- | -197.34%-23.71M | ---- | 98.07%24.36M | ---- | -53.58%12.3M | ---- | 152.15%26.5M | ---- | -90.26%-50.81M |
Accounts payable increase (decrease) | ---- | 36.99%6.87M | ---- | 126.93%5.02M | ---- | 21.30%-18.62M | ---- | -150.40%-23.66M | ---- | 135.60%46.95M |
Special items for working capital changes | ---- | 45.79%-1.12M | ---- | 35.50%-2.07M | ---- | -33.13%-3.2M | ---- | 7.10%-2.41M | ---- | -685.97%-2.59M |
Cash from business operations | ---- | 62.82%513.94M | ---- | -33.53%315.65M | ---- | 9.21%474.87M | ---- | -25.44%434.83M | ---- | 28.78%583.2M |
Other taxs | ---- | 31.55%-10.77M | ---- | 72.48%-15.73M | ---- | -93.76%-57.15M | ---- | 63.53%-29.5M | ---- | 12.10%-80.88M |
Special items of business | -30.73%191.81M | ---- | 176.95%276.89M | ---- | -52.89%99.98M | ---- | 289.87%212.23M | ---- | -73.07%54.44M | ---- |
Net cash from operations | -30.73%191.81M | 67.77%503.18M | 176.95%276.89M | -28.20%299.92M | -52.89%99.98M | 3.06%417.72M | 289.87%212.23M | -19.31%405.33M | -73.07%54.44M | 39.21%502.32M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -34.01%9.7M | 68.02%30.82M | 118.62%14.7M | -5.14%18.34M | -44.05%6.72M | -19.84%19.34M | 17.12%12.02M | -8.11%24.12M | 7.64%10.26M | 64.76%26.25M |
Dividend received - investment | ---- | ---- | ---- | -37.41%753K | ---- | --1.2M | ---- | ---- | ---- | --979K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12K |
Decrease in deposits (increase) | -8,434.41%-334.12M | -20,873.35%-482.39M | ---3.92M | ---2.3M | ---- | ---- | ---- | ---- | ---- | --380K |
Sale of fixed assets | -94.02%15K | 46.90%9.87M | -68.66%251K | 569.32%6.72M | 122.50%801K | -86.48%1M | -80.19%360K | 81.41%7.43M | 347.54%1.82M | -86.42%4.09M |
Purchase of fixed assets | -69.63%-47.55M | -19.09%-65.57M | -14.73%-28.03M | 54.60%-55.06M | 53.87%-24.44M | 3.51%-121.26M | -7.44%-52.97M | 24.58%-125.66M | 39.33%-49.3M | 17.83%-166.61M |
Purchase of intangible assets | ---- | ---4.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152.34M |
Recovery of cash from investments | --70.03M | --43.52M | ---- | ---- | ---- | ---- | ---- | 56.88%47.06M | --47.06M | -51.68%30M |
Cash on investment | -160.32%-52.06M | -156.24%-58.23M | -100.00%-20M | 31.75%-22.73M | ---10M | -288.48%-33.3M | ---- | 35.73%-8.57M | 83.43%-1.07M | 89.89%-13.34M |
Other items in the investment business | ---- | 216.98%20.15M | 6.87%3.97M | -77.65%6.36M | 413.95%3.71M | -42.30%28.44M | -103.27%-1.18M | -85.40%49.28M | -88.37%36.14M | --337.57M |
Net cash from investment operations | -971.76%-353.99M | -957.40%-506.58M | -42.39%-33.03M | 54.19%-47.91M | 44.47%-23.2M | -1,549.43%-104.57M | -193.03%-41.78M | -101.71%-6.34M | -88.38%44.91M | 264.16%371.69M |
Net cash before financing | -166.51%-162.18M | -101.35%-3.4M | 217.60%243.86M | -19.52%252.02M | -54.95%76.78M | -21.52%313.14M | 71.58%170.45M | -54.35%398.99M | -83.12%99.34M | 550.20%874M |
Cash flow from financing activities | ||||||||||
New borrowing | --60K | -67.78%397K | ---- | 8,113.33%1.23M | ---- | -99.98%15K | 79.06%607K | 3.94%70.51M | -99.59%339K | -79.38%67.84M |
Refund | 2.91%-2.27M | 81.98%-7.64M | -8.39%-2.34M | 60.14%-42.43M | 13.82%-2.16M | -8.43%-106.43M | 90.87%-2.5M | 7.30%-98.16M | 74.66%-27.42M | 76.08%-105.88M |
Interest paid - financing | -2.10%-534K | 26.29%-19.18M | 17.90%-523K | -1,055.75%-26.02M | 96.01%-637K | 51.61%-2.25M | 16.30%-15.96M | 86.96%-4.65M | -5.58%-19.07M | -448.65%-35.68M |
Dividends paid - financing | ---- | 28.41%-65.49M | ---- | 24.94%-91.48M | ---- | -61.76%-121.87M | ---9M | 54.36%-75.34M | ---- | -18.31%-165.09M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | --239K | ---- | ---- | ---- | -94.54%105K |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.75%-41.91M |
Net cash from financing operations | 20.48%-115.38M | 5.40%-329.04M | -63.73%-145.1M | 33.09%-347.82M | 49.34%-88.62M | -48.43%-519.84M | -61.44%-174.94M | 33.45%-350.22M | 46.88%-108.36M | -80.11%-526.26M |
Effect of rate | -103.58%-514K | -91.77%2.75M | 15.07%14.38M | 904.80%33.38M | 239.95%12.49M | 73.73%-4.15M | -297.59%-8.93M | -1,366.00%-15.79M | 1,496.47%4.52M | 106.26%1.25M |
Net Cash | -381.04%-277.56M | -247.01%-332.45M | 934.36%98.76M | 53.65%-95.8M | -163.63%-11.84M | -523.83%-206.7M | 50.23%-4.49M | -85.98%48.77M | -102.35%-9.02M | 320.41%347.75M |
Begining period cash | -22.50%1.14B | -4.09%1.47B | -4.09%1.47B | -12.13%1.53B | -12.13%1.53B | 1.93%1.74B | 1.93%1.74B | 25.73%1.71B | 25.73%1.71B | -11.58%1.36B |
Cash at the end | -45.68%857.34M | -22.50%1.14B | 3.28%1.58B | -4.09%1.47B | -11.41%1.53B | -12.13%1.53B | 1.41%1.72B | 1.93%1.74B | -2.31%1.7B | 25.73%1.71B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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