KB LAMINATES
01888
CHINA CINDA
01359
CHINAHONGQIAO
01378
DONGFENG GROUP
00489
U-PRESID CHINA
00220
(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -80.37%9.6M | -89.19%11.09M | -17.52%48.9M | -29.04%102.54M | -6.23%59.3M | 153.70%144.5M | 407.26%63.24M | -11.06%56.96M | 74.72%12.47M | -0.47%64.04M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -71.67%-503K | 22.52%-1.03M | 56.27%-293K | 24.67%-1.33M | 19.86%-670K | 33.02%-1.76M | 50.27%-836K | 47.00%-2.63M | ---1.68M | -17.62%-4.97M |
Interest expense - adjustment | 61.90%5.39M | 938.10%7.85M | --3.33M | --756K | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | -3,418.54%-7.21M | 84.71%-937K | 92.91%-205K | -18.03%-6.13M | -719.55%-2.89M | -548.19%-5.19M | -34.22%-353K | -251.32%-801K | ---263K | -776.92%-228K |
Impairment and provisions: | -181.92%-6.15M | 2,204.77%27.06M | 1,025.00%7.51M | 9.62%1.17M | -164.24%-812K | -37.26%1.07M | 56.82%1.26M | -42.29%1.71M | --806K | 757.39%2.96M |
-Other impairments and provisions | -181.92%-6.15M | 2,204.77%27.06M | 1,025.00%7.51M | 9.62%1.17M | -164.24%-812K | -37.26%1.07M | 56.82%1.26M | -42.29%1.71M | --806K | 757.39%2.96M |
Revaluation surplus: | -95.09%474K | --1.41M | --9.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Derivative financial instruments fair value (increase) | -95.09%474K | --1.41M | --9.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -40,694.12%-6.9M | ---- | --17K | ---- | ---- | ---- | -99.07%28K | --5K | 150,750.00%3.02M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -40,694.12%-6.9M | ---- | --17K | ---- | ---- | ---- | -99.07%28K | --5K | 150,750.00%3.02M |
Depreciation and amortization: | 8.35%4.57M | 23.96%8.07M | 54.81%4.21M | -9.97%6.51M | -20.04%2.72M | 6.06%7.23M | -2.58%3.4M | -19.83%6.82M | --3.49M | 70.19%8.51M |
Special items | 249.76%1.46M | --416K | --418K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -89.64%7.62M | -54.58%47.02M | 27.57%73.54M | -29.01%103.54M | -13.60%57.64M | 134.95%145.85M | 349.95%66.71M | -15.34%62.08M | 107.81%14.83M | 9.61%73.33M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 16.58%-64.16M | -148.97%-31.99M | -67.91%-76.91M | ---12.85M | ---45.81M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | 320.18%116.3M | 110.72%41.62M | 79.70%-52.82M | -1,336.17%-388.26M | -503.39%-260.24M | 45.55%-27.03M | -930.38%-43.13M | -471.78%-49.65M | -91.52%5.19M | 128.34%13.35M |
Accounts payable increase (decrease) | ---- | -155.29%-107.14M | ---- | 275.36%193.76M | 296.59%173.53M | 196.88%51.62M | 156.22%43.76M | 25.61%17.39M | -18.45%-77.82M | 124.43%13.84M |
Special items for working capital changes | 117.33%12.59M | -184.31%-8.66M | -2,359.24%-72.66M | 162.81%10.27M | --3.22M | -155.87%-16.36M | ---- | 137.10%29.28M | ---- | -2,727.91%-78.92M |
Cash from business operations | 156.15%72.35M | 36.76%-59.14M | -79.80%-128.85M | -160.70%-93.53M | -206.42%-71.66M | 160.71%154.08M | 216.50%67.34M | 173.47%59.1M | -2,227.46%-57.8M | 163.77%21.61M |
Other taxs | -945.54%-1.06M | 25.03%-13.13M | ---101K | -149.10%-17.51M | ---- | 67.27%-7.03M | 99.79%-28K | -153.67%-21.47M | ---13.43M | 45.59%-8.47M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | -162.48%-31.01M | ---- | 4,809.89%49.64M | ---- |
Net cash from operations | 155.28%71.29M | 34.91%-72.27M | -79.94%-128.95M | -175.51%-111.03M | -297.43%-71.66M | 290.82%147.05M | 268.11%36.3M | 186.22%37.63M | -679.18%-21.59M | 126.58%13.15M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 268.22%475K | -25.21%893K | -80.69%129K | -26.84%1.19M | -28.17%668K | -32.65%1.63M | -40.00%930K | -38.36%2.42M | -19.77%1.55M | -6.89%3.93M |
Dividend received - investment | --12.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | -70.46%569K | 140.93%1.45M | 452.75%1.93M | -454.16%-3.53M | -223.08%-546K | -154.17%-637K | -106.46%-169K | 275.78%1.18M | 85.40%2.62M | 70.42%-669K |
Decrease in deposits (increase) | 35.32%-3.79M | -77.22%9.6M | -114.41%-5.85M | 1,175.22%42.15M | 257.33%40.62M | -93.44%3.31M | -134.07%-25.82M | -53.10%50.34M | -0.02%75.79M | 154.66%107.34M |
Sale of fixed assets | ---- | --6.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24K |
Purchase of fixed assets | 10.43%-42.08M | -84.06%-126.66M | -852.34%-46.98M | -629.75%-68.82M | -54.98%-4.93M | -4,760.82%-9.43M | -638.52%-3.18M | 99.55%-194K | 98.95%-431K | -537.72%-43.5M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---1.5M | ---- | ---- | ---- | ---- |
Cash on investment | ---1.86M | ---10.48M | ---- | ---- | ---- | ---- | ---1.5M | ---- | ---- | ---- |
Other items in the investment business | --78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 33.57%-33.73M | -307.87%-118.3M | -241.80%-50.78M | -337.48%-29.01M | 220.41%35.81M | -112.34%-6.63M | -137.40%-29.74M | -19.93%53.75M | 108.73%79.53M | 132.04%67.13M |
Net cash before financing | 120.90%37.56M | -36.08%-190.57M | -401.29%-179.73M | -199.73%-140.04M | -646.72%-35.85M | 53.68%140.42M | -88.68%6.56M | 13.83%91.38M | 38.51%57.94M | 131.00%80.28M |
Cash flow from financing activities | ||||||||||
New borrowing | -19.54%240.29M | 320.51%615.61M | 6,639.86%298.64M | 2,573.41%146.4M | 6,230.00%4.43M | 2,767.02%5.48M | -7.89%70K | --191K | --76K | ---- |
Refund | -45.81%-232.05M | -650.29%-425.77M | -2,813.14%-159.15M | -1,187.07%-56.75M | -5,102.86%-5.46M | ---4.41M | ---105K | ---- | ---- | 98.38%-124K |
Issuing shares | -75.17%73K | 3.52%294K | 4.26%294K | -80.84%284K | -80.87%282K | -11.15%1.48M | --1.47M | --1.67M | ---- | ---- |
Interest paid - financing | -61.45%-5.37M | -937.30%-7.84M | ---3.33M | ---756K | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | -15.35%-101.87M | -64.06%-29.92M | -30.33%-88.32M | 33.87%-18.24M | -61.51%-67.76M | ---27.58M | 55.91%-41.96M |
Absorb investment income | ---- | -97.36%2.17M | ---- | --82.21M | --41.12M | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | 71.54%-5.9M | 65.23%-685K | 26.42%-20.73M | 81.08%-1.97M | -222.88%-28.18M | -310.28%-10.41M | -237.08%-8.73M | 1.97%-2.54M | 79.78%-2.59M |
Net cash from financing operations | -97.90%2.85M | 265.97%178.53M | 1,502.49%135.78M | 142.81%48.78M | 131.14%8.47M | -52.68%-113.95M | 9.42%-27.21M | -67.07%-74.63M | -1,060.45%-30.04M | -123.10%-44.67M |
Effect of rate | -504.61%-3.6M | 61.78%-5.12M | 114.07%889K | -4,422.90%-13.4M | ---6.32M | --310K | ---- | ---- | ---- | ---- |
Net Cash | 191.93%40.41M | 86.81%-12.04M | -60.52%-43.95M | -444.64%-91.26M | -32.56%-27.38M | 58.13%26.48M | -174.06%-20.66M | -52.97%16.74M | -28.92%27.89M | 154.30%35.61M |
Begining period cash | -22.94%57.64M | -58.32%74.8M | -58.32%74.8M | 17.55%179.45M | 17.55%179.45M | 12.32%152.66M | 12.32%152.66M | 35.49%135.92M | 35.49%135.92M | -39.53%100.31M |
Cash at the end | 197.63%94.44M | -22.94%57.64M | -78.23%31.73M | -58.32%74.8M | 10.41%145.75M | 17.55%179.45M | -19.41%132.01M | 12.32%152.66M | 17.38%163.81M | 35.49%135.92M |
Cash balance analysis | ||||||||||
Currency Unit | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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.