GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(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 | ---- | -455.63%-924.65M | ---- | 201.40%260.01M | ---- | -902.08%-256.41M | ---- | 111.93%31.97M | ---- | -184.69%-268.06M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -5.91%-11.74M | ---- | -29.64%-11.09M | ---- | 60.30%-8.55M | ---- | 16.82%-21.54M | ---- | 62.52%-25.9M |
Investment loss (gain) | ---- | ---- | ---- | 15.72%-3.04M | ---- | ---3.61M | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 1,109.15%300.79M | ---- | 167.18%24.88M | ---- | -165.65%-37.03M | ---- | 225.51%56.4M | ---- | 109.99%17.33M |
Impairment and provisions: | ---- | -76.75%838K | ---- | -50.68%3.6M | ---- | -50.49%7.31M | ---- | -84.26%14.76M | ---- | 9,395.64%93.79M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.55M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.98M | ---- | ---- |
-Other impairments and provisions | ---- | -76.75%838K | ---- | -50.68%3.6M | ---- | -16.79%7.31M | ---- | -89.45%8.78M | ---- | 8,349.85%83.24M |
Revaluation surplus: | ---- | 892.87%280.49M | ---- | -27.36%-35.38M | ---- | 94.54%-27.78M | ---- | -203.16%-508.51M | ---- | 66.99%-167.73M |
-Fair value of investment properties (increase) | ---- | 892.87%280.49M | ---- | -27.36%-35.38M | ---- | 94.54%-27.78M | ---- | -211.89%-508.51M | ---- | 65.89%-163.04M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.36%-4.69M |
Asset sale loss (gain): | ---- | 95.05%-26.99M | ---- | -43,191.07%-545.53M | ---- | -45.29%1.27M | ---- | --2.31M | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | 99.91%-465K | ---- | ---546M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -0.43%460K | ---- | -63.51%462K | ---- | -38.93%1.27M | ---- | --2.07M | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---26.99M | ---- | ---- | ---- | ---- | ---- | --241K | ---- | ---- |
Depreciation and amortization: | ---- | -6.98%16.76M | ---- | -12.72%18.01M | ---- | -32.02%20.64M | ---- | -37.42%30.36M | ---- | -2.12%48.52M |
Financial expense | ---- | -9.71%474.29M | ---- | -12.14%525.27M | ---- | -2.02%597.82M | ---- | 22.36%610.13M | ---- | 1.69%498.64M |
Special items | ---- | 45.66%-4.05M | ---- | 6.93%-7.46M | ---- | 4.83%-8.01M | ---- | 81.01%-8.42M | ---- | -466.71%-44.35M |
Adjustment items | ---- | ---- | ---- | ---- | ---- | ---9K | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | -53.89%105.72M | ---- | -19.73%229.28M | ---- | 37.68%285.64M | ---- | 36.27%207.46M | ---- | 56.84%152.24M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 118.18%58.01M | ---- | -442.72%-319.04M | ---- | -135.28%-58.79M | ---- | 197.37%166.62M | ---- | -2,505.06%-171.12M |
Accounts receivable (increase)decrease | ---- | 125.58%7.99M | ---- | 29.64%-31.25M | ---- | 5.81%-44.41M | ---- | -288.05%-47.15M | ---- | 99.16%25.07M |
Accounts payable increase (decrease) | ---- | 2.58%-175.17M | ---- | -143.58%-179.82M | ---- | 105.08%412.66M | ---- | 43.83%201.22M | ---- | 221.79%139.9M |
prepayments (increase)decrease | ---- | 42.98%82.67M | ---- | 201.48%57.82M | ---- | 14.95%-56.97M | ---- | 6.28%-66.99M | ---- | -191.32%-71.48M |
Special items for working capital changes | ---- | 81.93%-26.93M | ---- | 80.01%-149.06M | ---- | 1.85%-745.57M | ---- | -1,659.02%-759.63M | ---- | 63.06%-43.19M |
Cash from business operations | ---- | 113.34%52.29M | ---- | -89.01%-392.07M | ---- | 30.50%-207.43M | ---- | -1,049.48%-298.47M | ---- | 185.54%31.44M |
China income tax paid | ---- | -11.66%-78.2M | ---- | -145.13%-70.03M | ---- | -10.62%-28.57M | ---- | 44.77%-25.83M | ---- | -33.64%-46.76M |
Special items of business | 528.10%193.85M | -19.48%-4.68M | 86.67%-45.28M | 28.34%-3.92M | -157.98%-339.68M | -26.04%-5.47M | -196.61%-131.67M | 16.42%-4.34M | 582.61%136.28M | -11.07%-5.19M |
Net cash from operations | 528.10%193.85M | 93.44%-30.59M | 86.67%-45.28M | -93.00%-466.02M | -157.98%-339.68M | 26.52%-241.47M | -196.61%-131.67M | -1,501.76%-328.63M | 582.61%136.28M | 73.15%-20.52M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -37.76%2.99M | -56.57%11.67M | -31.02%4.8M | -55.19%26.88M | 227.84%6.96M | 224.99%59.98M | -76.20%2.12M | 3.08%18.46M | 4.49%8.92M | -66.16%17.9M |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.65M |
Loan receivable (increase) decrease | ---- | ---- | ---- | -81.53%25M | 67.53%30.21M | 279.86%135.32M | --18.03M | -88.10%35.63M | --0 | -26.69%299.48M |
Decrease in deposits (increase) | ---- | ---- | ---- | 227.86%10.07M | 63,978.57%8.94M | -122.80%-7.87M | 99.99%-14K | 213.91%34.52M | -232.40%-99.27M | -92.82%11M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -88.78%291K | ---- | 254.72%2.59M | ---- | -14.00%731K |
Purchase of fixed assets | 71.14%-413K | -57.58%-12.83M | -181.14%-1.43M | 27.10%-8.14M | 75.72%-509K | 28.95%-11.17M | -56.89%-2.1M | -198.44%-15.72M | -25.92%-1.34M | 35.33%-5.27M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.58M | ---- | ---- |
Sale of subsidiaries | -40.30%233.2M | -64.57%763.94M | -75.84%390.62M | --2.16B | --1.62B | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | --180.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 85.10%-1.61M | 88.71%-12.17M | 76.25%-10.8M | 18.04%-107.8M | -255.59%-45.46M | 68.79%-131.53M | 99.22%-12.78M | 50.04%-421.45M | -153.47%-1.64B | -0.17%-843.5M |
Other items in the investment business | ---- | 258.26%1.19M | ---- | -99.16%333K | ---- | 132.01%39.57M | ---- | -58.26%17.06M | -64.66%12.25M | -78.53%40.86M |
Net cash from investment operations | -38.89%234.17M | -55.67%931.9M | -76.30%383.19M | 2,385.19%2.1B | 30,623.60%1.62B | 126.16%84.6M | 100.31%5.26M | 24.13%-323.33M | -549.13%-1.72B | -535.53%-426.14M |
Net cash before financing | 26.67%428.02M | -44.92%901.32M | -73.54%337.91M | 1,143.14%1.64B | 1,110.23%1.28B | 75.94%-156.87M | 92.03%-126.41M | -45.97%-651.97M | -546.41%-1.59B | -211.33%-446.66M |
Cash flow from financing activities | ||||||||||
New borrowing | -86.13%771.65M | 1,678.68%9.85B | 1,308.08%5.57B | -44.93%553.61M | 95.21%395.24M | -70.92%1.01B | -77.97%202.46M | 111.87%3.46B | -6.25%919.05M | 132.75%1.63B |
Refund | -102.06%-940.63M | -218.30%-5.46B | 73.61%-465.51M | -1,239.20%-1.72B | -1,954.81%-1.76B | 105.49%150.7M | 71.41%-85.86M | -324.12%-2.74B | 0.01%-300.34M | -312.22%-646.95M |
Issuance of bonds | --1.49B | ---- | ---- | ---- | ---- | ---- | ---- | --5.78B | --4.62B | ---- |
Interest paid - financing | 30.60%-158.06M | 17.03%-450.34M | 15.53%-227.75M | -6.97%-542.75M | 4.11%-269.6M | 9.25%-507.38M | 5.00%-281.16M | -16.13%-559.08M | -31.35%-295.95M | -23.36%-481.41M |
Dividends paid - financing | ---- | -16.30%-82.56M | ---80.24M | ---70.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---4.89M | ---- | ---- | ---- | -66.78%1.13M |
Issuance expenses and redemption of securities expenses | ---- | -3,114.96%-5.04B | ---5.04B | -104.49%-156.91M | ---- | 98.21%-76.73M | ---- | ---4.29B | ---2.62B | ---- |
Other items of the financing business | 95.37%-1.26M | ---- | ---27.12M | ---867K | ---- | ---- | ---- | ---1.32B | ---- | ---- |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
Net cash from financing operations | 516.24%1.16B | 38.24%-1.19B | 82.92%-279.87M | -441.18%-1.93B | -895.80%-1.64B | 75.00%567.03M | -107.08%-164.55M | -35.75%324.02M | 409.78%2.32B | 385.65%504.35M |
Effect of rate | 97.72%-667K | -232.36%-22.8M | 8.25%-29.24M | -144.99%-6.86M | -212.54%-31.87M | -77.91%15.25M | 65.12%-10.2M | 298.69%69.03M | -656.69%-29.23M | 43.20%-34.74M |
Net Cash | 2,644.74%1.59B | 1.60%-293.46M | 116.05%58.04M | -172.71%-298.25M | -24.28%-361.59M | 225.07%410.16M | -139.45%-290.96M | -668.46%-327.95M | 250.46%737.48M | 118.03%57.69M |
Begining period cash | -43.42%412.06M | -29.52%728.32M | -42.51%728.32M | 22.83%1.03B | 50.96%1.27B | -23.53%841.36M | -23.73%839.15M | 2.13%1.1B | 2.13%1.1B | -26.14%1.08B |
Cash at the end | 164.74%2B | -43.42%412.06M | -13.31%757.12M | -42.51%728.32M | 62.33%873.31M | 50.56%1.27B | -70.25%538M | -23.53%841.36M | 40.86%1.81B | 2.13%1.1B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | 81.78%293.32M | ---- | -71.87%161.36M | ---- | 87.26%573.62M | ---- | -17.80%306.33M | ---- | -62.55%372.66M |
Cash and cash equivalent balance | ---- | 81.78%293.32M | ---- | -71.87%161.36M | ---- | 87.26%573.62M | ---- | -17.80%306.33M | ---- | -62.55%372.66M |
Currency Unit | CNY | CNY | CNY | CNY | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | Ernst & Young Hong Kong | -- | Ernst & Young Hong Kong | -- | Ernst & Young Hong Kong | -- | Ernst & Young Hong Kong | -- | Ernst & Young Hong Kong |
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.