CKI HOLDINGS
01038
ICBC
01398
BANKCOMM
03328
CNOOC
00883
BJ ENT WATER
00371
(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 | ---- | -891.43%-2.95B | ---- | 94.24%-297.47M | ---- | -7,797.01%-5.16B | ---- | 106.76%67.09M | ---- | -354.19%-992.28M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 83.05%-2.39M | ---- | 63.08%-14.09M | ---- | -1,268.16%-38.16M | ---- | 84.30%-2.79M | ---- | 77.67%-17.76M |
Interest expense - adjustment | ---- | 40.99%2.1B | ---- | -29.33%1.49B | ---- | 33.57%2.11B | ---- | -16.43%1.58B | ---- | 289.17%1.89B |
Attributable subsidiary (profit) loss | ---- | 1,034.40%459.98M | ---- | -718.42%-49.23M | ---- | -341.18%-6.02M | ---- | 100.26%2.49M | ---- | -739.02%-958.58M |
Impairment and provisions: | ---- | 6,558.41%730.03M | ---- | -98.94%10.96M | ---- | 109.20%1.03B | ---- | -63.92%494.41M | ---- | 82.86%1.37B |
-Impairment of property, plant and equipment (reversal) | ---- | --745.39M | ---- | ---- | ---- | 2,212.44%977.45M | ---- | -96.91%42.27M | ---- | 28.60%1.37B |
-Other impairments and provisions | ---- | -240.09%-15.36M | ---- | -80.72%10.96M | ---- | -87.42%56.88M | ---- | 17,203.48%452.14M | ---- | --2.61M |
Revaluation surplus: | ---- | 63.15%1.46B | ---- | 317.78%893.33M | ---- | 111.24%213.83M | ---- | -108.07%-1.9B | ---- | -344.05%-914.11M |
-Fair value of investment properties (increase) | ---- | 63.15%1.46B | ---- | 317.78%893.33M | ---- | 111.24%213.83M | ---- | -108.07%-1.9B | ---- | -344.05%-914.11M |
Asset sale loss (gain): | ---- | -9,384.45%-55.52M | ---- | 1,768.75%598K | ---- | --32K | ---- | ---- | ---- | -224.51%-1.34M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -9,384.45%-55.52M | ---- | 1,768.75%598K | ---- | --32K | ---- | ---- | ---- | -224.51%-1.34M |
Depreciation and amortization: | ---- | 0.66%21.33M | ---- | 34.88%21.19M | ---- | 107.32%15.71M | ---- | 5.35%7.58M | ---- | 99.39%7.19M |
-Depreciation | ---- | 0.66%21.33M | ---- | 34.88%21.19M | ---- | 107.32%15.71M | ---- | 5.35%7.58M | ---- | 99.39%7.19M |
Exchange Loss (gain) | ---- | -80.34%3.72M | ---- | 309.74%18.93M | ---- | 91.61%-9.03M | ---- | -348.98%-107.54M | ---- | -52.83%43.19M |
Special items | ---- | -128.51%-450.11M | ---- | 34.13%1.58B | ---- | 112.74%1.18B | ---- | 17.25%553.24M | ---- | -86.88%471.86M |
Operating profit before the change of operating capital | ---- | -63.90%1.32B | ---- | 650.43%3.66B | ---- | -195.74%-664.1M | ---- | -22.97%693.67M | ---- | -84.38%900.51M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | -44.05%872.34M | ---- | 1,232.30%1.56B | ---- | -116.38%-137.71M | ---- | -57.41%840.52M | ---- | -9.32%1.97B |
Accounts receivable (increase)decrease | ---- | -137.96%-115.18M | ---- | 169.48%303.39M | ---- | -609.40%-436.64M | ---- | 66.97%-61.55M | ---- | -111.44%-186.35M |
Accounts payable increase (decrease) | ---- | -53.49%116.48M | ---- | -52.21%250.44M | ---- | 176.44%524.02M | ---- | -184.58%-685.58M | ---- | 13.87%810.54M |
Special items for working capital changes | ---- | 70.77%-1.24B | ---- | -261.85%-4.24B | ---- | -44.79%2.62B | ---- | 437.62%4.75B | ---- | 66.54%-1.41B |
Cash from business operations | -98.26%9.49M | -37.52%952.88M | 37.78%546.16M | -20.04%1.53B | -66.98%396.41M | -65.55%1.91B | -60.89%1.2B | 164.66%5.54B | 35,402.94%3.07B | -65.58%2.09B |
Other taxs | -14,745.13%-53.29M | -1,656.39%-172.39M | -112.78%-359K | 89.31%-9.82M | 102.41%2.81M | 47.11%-91.83M | 3.99%-116.47M | -47.55%-173.63M | -55.99%-121.32M | 52.69%-117.67M |
Interest paid - operating | 71.63%-61.44M | 46.37%-414.5M | 41.65%-216.58M | 63.31%-772.87M | 72.36%-371.16M | -33.34%-2.11B | -186.60%-1.34B | 25.28%-1.58B | 10.24%-468.61M | 24.95%-2.11B |
Net cash from operations | -131.97%-105.24M | -50.70%365.98M | 1,073.54%329.23M | 355.12%742.43M | 110.84%28.05M | -107.69%-291.02M | -110.44%-258.85M | 2,796.46%3.78B | 507.52%2.48B | -104.66%-140.28M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -45.27%660K | -83.05%2.39M | -82.10%1.21M | -63.08%14.09M | 288.69%6.74M | -70.55%38.16M | 55.15%1.73M | 598.55%129.55M | -94.30%1.12M | -67.86%18.55M |
Loan receivable (increase) decrease | ---- | -88.90%12.56M | ---- | -18.03%113.07M | 128.05%84.15M | 430.20%137.94M | -1,276.47%-300M | --26.02M | --25.5M | ---- |
Sale of fixed assets | --5K | --154K | ---- | ---- | ---- | ---- | -99.64%1K | -98.96%14K | -61.05%275K | 90.93%1.35M |
Purchase of fixed assets | 73.49%-22K | -400.00%-510K | 59.51%-83K | 89.34%-102K | 72.33%-205K | 54.32%-957K | -63.22%-741K | -16.07%-2.1M | -80.88%-454K | -201.84%-1.81M |
Recovery of cash from investments | ---- | -63.44%35.72M | ---- | -82.17%97.71M | -97.85%11.48M | 751.80%548M | 11,405.14%534.99M | -41.15%64.33M | -87.62%4.65M | -68.44%109.32M |
Cash on investment | 96.03%-3.69M | 54.49%-259.79M | 37.26%-92.91M | 25.21%-570.89M | 22.66%-148.09M | 50.74%-763.3M | 65.09%-191.47M | -51.42%-1.55B | -5.66%-548.49M | 4.04%-1.02B |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -47.83%120M | --205.87M | -8.89%230M | ---- | --252.44M |
Net cash from investment operations | 96.68%-3.04M | 39.48%-209.48M | -99.85%-91.79M | -533.49%-346.12M | -118.34%-45.93M | 107.25%79.85M | 148.39%250.38M | -71.22%-1.1B | -103.11%-517.4M | 2.84%-643.37M |
Net cash before financing | -145.60%-108.28M | -60.51%156.51M | 1,428.48%237.44M | 287.67%396.31M | -111.14%-17.87M | -107.88%-211.17M | -100.43%-8.47M | 442.11%2.68B | 327.34%1.96B | -133.37%-783.65M |
Cash flow from financing activities | ||||||||||
New borrowing | -77.94%31.54M | -88.86%198.36M | -80.16%143M | -65.13%1.78B | -82.29%720.88M | 214.35%5.11B | 274.92%4.07B | -81.72%1.62B | -5.24%1.09B | -42.83%8.89B |
Refund | 94.02%-22.81M | 79.31%-429.91M | 46.47%-381.12M | 59.26%-2.08B | 81.75%-711.98M | 30.08%-5.1B | 2.49%-3.9B | 10.84%-7.29B | -1,143.24%-4B | 44.87%-8.18B |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --197.14M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,447.93%3.05B | 967.61%967.1M | 95.55%-129.99M |
Net cash from financing operations | 103.10%7.4M | 21.68%-232.71M | -2,826.59%-238.44M | -4,180.46%-297.14M | -94.83%8.75M | 100.28%7.28M | 108.67%169.02M | -437.90%-2.62B | -373.59%-1.95B | 135.13%775.26M |
Effect of rate | ---- | -111.63%-5K | -11.76%15K | 490.91%43K | 254.55%17K | -137.93%-11K | -173.33%-11K | 222.22%29K | 1,400.00%15K | -52.63%9K |
Net Cash | -9,988.00%-100.88M | -176.84%-76.21M | 89.04%-1M | 148.64%99.17M | -105.69%-9.13M | -432.37%-203.89M | 1,161.40%160.55M | 830.73%61.35M | 108.45%12.73M | -105.95%-8.4M |
Begining period cash | -26.20%214.65M | 51.77%290.86M | 51.77%290.86M | -51.55%191.64M | -51.55%191.64M | 18.37%395.54M | 18.37%395.54M | -2.45%334.17M | -2.45%334.17M | 70.07%342.56M |
Cash at the end | -60.75%113.77M | -26.20%214.65M | 58.81%289.87M | 51.77%290.86M | -67.18%182.53M | -51.55%191.64M | 60.30%556.08M | 18.37%395.54M | 80.72%346.91M | -2.45%334.17M |
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 |
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.