DONGFENG GROUP
00489
U-PRESID CHINA
00220
MINSHENG BANK
01988
PICC GROUP
01339
GUANGDONG INV
00270
(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 | ---- | -28.18%31.61M | ---- | 113.78%44.01M | ---- | 150.99%20.59M | ---- | -22.37%-40.38M | ---- | -121.03%-33M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -340.15%-2.35M | ---- | -375.89%-533K | ---- | 93.36%-112K | ---- | -68.36%-1.69M | ---- | -304.03%-1M |
Investment loss (gain) | ---- | 56.48%-450K | ---- | -1,208.86%-1.03M | ---- | ---79K | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | -52.26%1.02M | ---- | -7.40%2.13M | ---- | 271.11%2.3M | ---- | -119.90%-1.34M | ---- | -57.29%6.75M |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.73M | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.73M | ---- | ---- |
Asset sale loss (gain): | ---- | 64.89%-388K | ---- | 21.69%-1.11M | ---- | -189.14%-1.41M | ---- | -15.64%-488K | ---- | -184.74%-422K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---1.94M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 64.89%-388K | ---- | -307.32%-1.11M | ---- | 209.22%533K | ---- | -15.64%-488K | ---- | -184.74%-422K |
Depreciation and amortization: | ---- | -18.17%22.24M | ---- | -35.65%27.18M | ---- | 5.03%42.24M | ---- | 18.05%40.22M | ---- | 140.58%34.07M |
-Depreciation | ---- | -18.17%22.24M | ---- | -35.65%27.18M | ---- | 5.03%42.24M | ---- | 18.05%40.22M | ---- | 140.58%34.07M |
Financial expense | ---- | 160.26%8.28M | ---- | 32.29%3.18M | ---- | -80.04%2.41M | ---- | -37.91%12.05M | ---- | 58.65%19.41M |
Exchange Loss (gain) | ---- | -165.94%-91K | ---- | 200.73%138K | ---- | 33.82%-137K | ---- | -10,450.00%-207K | ---- | -93.75%2K |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---299K |
Operating profit before the change of operating capital | ---- | -19.05%59.88M | ---- | 12.43%73.97M | ---- | 313.85%65.79M | ---- | -37.67%15.9M | ---- | -87.21%25.51M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -546.07%-251.8M | ---- | 409.41%56.45M | ---- | -90.24%11.08M | ---- | 90.90%113.5M | ---- | -39.27%59.46M |
Accounts payable increase (decrease) | ---- | 98.06%-2.03M | ---- | 27.69%-104.7M | ---- | -1,492.40%-144.78M | ---- | -104.00%-9.09M | ---- | -18.74%227.08M |
Derivative financial instruments (increase) decrease | ---- | 125.41%450K | ---- | 46.06%-1.77M | ---- | -155.69%-3.28M | ---- | ---1.28M | ---- | ---- |
Special items for working capital changes | ---- | 81.74%141.64M | ---- | 46.00%77.94M | ---- | -86.05%53.38M | ---- | 336.39%382.73M | ---- | 61.45%-161.9M |
Cash from business operations | -33.08%-198.89M | -150.90%-51.86M | -496.59%-149.45M | 672.16%101.89M | 267.80%37.68M | -103.55%-17.81M | -118.93%-22.46M | 234.19%501.75M | 669.75%118.62M | -4.20%150.14M |
Hong Kong profits tax paid | ---- | -151.99%-1.61M | ---- | 719.40%3.1M | ---- | 94.22%-500K | ---- | -343.26%-8.65M | ---- | 92.77%-1.95M |
Other taxs | --433K | ---- | ---- | ---- | 214.92%3.76M | ---- | 112.46%1.19M | ---- | -232.78%-9.57M | ---- |
Net cash from operations | -32.79%-198.46M | -150.93%-53.47M | -460.63%-149.45M | 673.45%104.99M | 294.88%41.44M | -103.71%-18.31M | -119.50%-21.27M | 232.75%493.11M | 770.06%109.05M | 14.21%148.19M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 437.67%2.4M | ---- | 298.21%446K | ---- | -94.16%112K | ---- | 146.85%1.92M | ---- | 217.14%777K |
Loan receivable (increase) decrease | ---- | ---- | ---- | -40.95%656K | ---- | 201.28%1.11M | ---- | -59.68%-1.1M | ---- | 83.75%-687K |
Sale of fixed assets | ---- | -18.23%960K | ---- | -33.93%1.17M | ---- | 245.05%1.78M | ---- | -12.27%515K | ---- | -20.35%587K |
Purchase of fixed assets | -7.88%-1.97M | 34.80%-5.48M | 38.48%-1.83M | 28.34%-8.41M | 19.42%-2.97M | -397.54%-11.73M | -92.88%-3.69M | 84.74%-2.36M | 83.85%-1.91M | 46.02%-15.45M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --1.95M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.46M |
Other items in the investment business | 455.93%11.25M | ---- | 141.82%2.02M | ---- | -80.73%837K | ---- | 352.03%4.34M | ---- | -94.44%961K | ---- |
Net cash from investment operations | 4,611.17%9.28M | 65.37%-2.12M | 109.24%197K | 9.67%-6.13M | -424.16%-2.13M | -564.09%-6.79M | 169.26%658K | 94.07%-1.02M | -117.42%-950K | 45.93%-17.23M |
Net cash before financing | -26.75%-189.18M | -156.23%-55.59M | -479.70%-149.25M | 493.93%98.86M | 290.75%39.31M | -105.10%-25.1M | -119.06%-20.61M | 275.75%492.08M | 501.00%108.1M | 33.79%130.96M |
Cash flow from financing activities | ||||||||||
New borrowing | -30.00%70M | 56.00%390M | 1,169.20%100M | -35.90%250M | 105.83%7.88M | -51.82%390M | ---135.14M | -11.25%809.44M | ---- | 51.37%912M |
Refund | ---- | 29.11%-200M | ---- | 44.50%-282.12M | ---- | 51.51%-508.3M | ---- | -11.08%-1.05B | -126.04%-90.18M | -54.24%-943.66M |
Interest paid - financing | -7.25%-355K | -160.26%-8.28M | 16.41%-331K | -32.29%-3.18M | 49.81%-396K | 80.04%-2.41M | 1.00%-789K | 37.91%-12.05M | -114.25%-797K | -58.65%-19.41M |
Dividends paid - financing | -14.29%-16M | -15.56%-26M | -16.67%-14M | 43.75%-22.5M | 62.50%-12M | -25.00%-40M | -100.00%-32M | -100.00%-32M | 0.00%-16M | 85.45%-16M |
Other items of the financing business | -104.75%-15M | 9.03%-13.82M | 23.86%-7.33M | 44.44%-15.19M | 29.98%-9.62M | -16.25%-27.34M | 28.97%-13.74M | -37.69%-23.52M | -11.51%-19.34M | ---17.08M |
Net cash from financing operations | -50.67%38.65M | 294.40%141.9M | 654.14%78.34M | 61.18%-72.99M | 92.22%-14.14M | 38.61%-188.04M | -43.81%-181.66M | -264.01%-306.31M | -71.60%-126.32M | 36.03%-84.15M |
Effect of rate | -70.59%5K | 164.03%89K | 115.60%17K | -196.53%-139K | -284.75%-109K | -73.91%144K | 134.30%59K | 373.27%552K | -352.63%-172K | 6.05%-202K |
Net Cash | -112.28%-150.53M | 233.69%86.31M | -381.72%-70.91M | 112.14%25.87M | 112.44%25.17M | -214.73%-213.13M | -1,009.92%-202.27M | 296.86%185.77M | 67.24%-18.22M | 239.05%46.81M |
Begining period cash | 32.91%348.96M | 10.86%262.56M | 10.86%262.56M | -47.35%236.84M | -47.35%236.84M | 70.71%449.83M | 70.71%449.83M | 21.49%263.51M | 21.49%263.51M | -13.51%216.9M |
Cash at the end | 3.53%198.44M | 32.91%348.96M | -26.81%191.67M | 10.86%262.56M | 5.77%261.9M | -47.35%236.84M | 1.02%247.62M | 70.71%449.83M | 52.02%245.11M | 21.49%263.51M |
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 | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.