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(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 6,122.99%145.37M | -17.11%38.41M | -501.96%-24.35M | -40.34%80.84M | -64.23%26.11M | -84.11%2.34M | -0.61%46.33M | 411.14%6.06M | -47.77%135.51M | -58.52%73.01M |
Net profit before non-cash adjustment | -2,064.36%-18.13M | -37.32%9.37M | -111.46%-1.44M | -66.29%9.97M | -53.07%-18.5M | -95.97%923K | 110.22%14.96M | 8.14%12.59M | -77.24%29.57M | -448.37%-12.09M |
Total adjustment of non-cash items | 9.12%20.62M | 3.89%19.61M | 49.09%21.93M | 26.21%68.9M | 18.86%16.43M | 34.99%18.9M | 34.92%18.87M | 15.02%14.71M | 55.31%54.59M | -48.03%13.82M |
-Depreciation and amortization | -1.36%20.3M | 4.22%20.52M | 8.23%20.29M | 15.58%78.98M | 12.38%19.97M | 25.20%20.58M | 16.03%19.68M | 9.24%18.74M | -0.78%68.34M | 7.34%17.77M |
-Reversal of impairment losses recognized in profit and loss | 125.71%90K | --4K | 1,996.43%2.35M | -140.00%-1.57M | -90.72%-3.19M | -221.95%-350K | --0 | 104.53%112K | -104.62%-655K | -113.72%-1.67M |
-Assets reserve and write-off | ---- | --0 | ---- | ---- | ---- | ---- | -38.09%1.85M | ---- | ---- | ---- |
-Disposal profit | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 99.70%-130K | 50.00%-70K |
-Other non-cash items | 116.98%227K | 65.69%-914K | 82.93%-708K | 34.33%-8.51M | 83.76%-359K | 51.01%-1.34M | 56.88%-2.66M | -125.56%-4.15M | -148.34%-12.96M | -10.89%-2.21M |
Changes in working capital | 917.20%142.88M | -24.63%9.43M | -111.07%-44.83M | -96.17%1.97M | -60.46%28.18M | 21.25%-17.48M | -50.98%12.51M | 8.62%-21.24M | -45.59%51.34M | -51.17%71.27M |
-Change in receivables | 195.88%12.44M | 43.79%-24.49M | -50.65%32.32M | -98.34%1.03M | -108.47%-7.9M | 8.97%-12.98M | 55.65%-43.58M | -19.75%65.48M | 142.06%62.37M | 42,885.71%93.28M |
-Change in inventory | 3,461.46%6.84M | 9.88%-3.51M | -612.89%-31.52M | 191.82%42.75M | 86.68%50.88M | -98.31%192K | -195.31%-3.9M | 84.24%-4.42M | 128.43%14.65M | 33.02%27.25M |
-Change in payables | 748.00%119.08M | -14.03%51.44M | 18.89%-61.03M | -26.83%-42.92M | 86.20%-9.15M | 33.48%-18.38M | -59.87%59.84M | 15.46%-75.23M | -110.55%-33.84M | -145.84%-66.32M |
-Changes in other current assets | -66.98%4.52M | -9,695.89%-14.01M | 317.93%15.4M | -86.44%1.11M | -133.12%-5.65M | 64.30%13.68M | 100.50%146K | -157.95%-7.07M | 130.75%8.17M | 187.80%17.06M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | -65.01%2.11M | 73.20%3.49M | 961.20%3.36M | 144.19%8.95M | 262.58%591K | 19,332.26%6.02M | -40.15%2.02M | 207.77%317K | 83.84%3.66M | 104.01%163K |
Tax refund paid | 89.63%-723K | 39.05%1.52M | -211.43%-1.04M | 23.72%-6.44M | -193.16%-1.5M | -55.80%-6.97M | 123.06%1.09M | 210.38%936K | 10.21%-8.45M | 31.27%1.61M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 10,473.05%146.75M | -12.19%43.41M | -401.31%-22.03M | -36.24%83.34M | -66.29%25.21M | -86.46%1.39M | 9.26%49.44M | 1,561.36%7.31M | -48.14%130.72M | -56.82%74.78M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 45.27%-11.23M | 117.86%2.86M | -253.84%-9.73M | 34.06%-47.77M | 82.51%-8.51M | -111.01%-20.51M | -567.58%-16M | 76.45%-2.75M | 15.34%-72.45M | 21.87%-48.66M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 71.96%-3.76M | 203.10%2.89M |
Net business purchase and sale | --0 | --0 | ---- | ---147.44M | --0 | --0 | ---87.55M | ---- | --0 | --0 |
Net investment property transactions | --0 | ---- | ---- | ---818K | ---389K | ---429K | ---- | ---- | --0 | --0 |
Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%300M | --100M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%-100M | --0 |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 0.00%100M | --0 | --100M | ---- | ---- | --100M | --0 |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -6.16%5.31M | -94.99%283K |
Net changes in other investments | 350.04%22.45M | -116.77%-987K | 81.65%-10.53M | 19.49%10.41M | --11.01M | ---8.98M | --5.88M | ---57.4M | --8.71M | ---- |
Investing cash flow | -83.99%11.22M | 101.92%1.87M | 66.32%-20.26M | -136.01%-85.62M | -96.66%2.11M | -63.07%70.08M | -120,675.31%-97.67M | -293.42%-60.15M | 203.31%237.81M | 139.66%63.23M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -105.00%-5M | --0 | ---5M | --250M | --0 | --100M | --150M | --0 | --0 | --0 |
Increase or decrease of lease financing | -70.59%-348K | -217.27%-349K | 21.97%-348K | -135.62%-1.03M | -248.90%-609K | 27.66%-204K | 68.21%-110K | -103.65%-446K | -12.60%-438K | 1,148.72%409K |
Cash dividends paid | ---- | ---148M | ---- | -200.00%-150M | --0 | ---150M | ---- | ---- | -66.67%-50M | --0 |
Interest paid (cash flow from financing activities) | -39.01%-2.14M | -230.60%-2.38M | -2,155.96%-2.46M | -33.45%-4.68M | 13.99%-1.97M | -820.96%-1.54M | -84.83%-719K | 83.33%-109K | 9.08%-3.5M | -125.34%-2.29M |
Net other fund-raising expenses | 200.00%475K | ---- | ---- | ---475K | --0 | -769.01%-475K | ---- | ---- | ---- | ---- |
Financing cash flow | 86.57%-7.01M | -201.04%-150.73M | -1,306.67%-7.81M | 273.92%93.82M | -36.98%-2.58M | -13,714.02%-52.22M | 393.61%149.17M | 36.43%-555K | -57.53%-53.94M | -78.33%-1.89M |
Net cash flow | ||||||||||
Beginning cash position | -26.38%281.15M | 37.83%385.3M | 28.85%431.07M | 1,067.24%334.54M | 98.75%412.03M | 4,941.17%381.92M | 2,060.92%279.54M | 1,067.24%334.54M | -30.38%28.66M | 1,195.03%207.31M |
Current changes in cash | 684.10%150.96M | -204.46%-105.44M | 6.19%-50.09M | -70.90%91.54M | -81.83%24.74M | -90.36%19.25M | 1,944.06%100.94M | -239.62%-53.4M | 2,640.71%314.59M | 972.43%136.12M |
Effect of exchange rate changes | -165.72%-7.14M | -9.73%1.3M | 367.68%4.32M | 157.34%4.99M | 35.98%-5.69M | 15,866.18%10.86M | 1,162.28%1.44M | -53,633.33%-1.61M | -7,038.52%-8.71M | -22,120.00%-8.89M |
End cash Position | 3.14%424.98M | -26.38%281.15M | 37.83%385.3M | 28.85%431.07M | 28.85%431.07M | 98.75%412.03M | 4,941.17%381.92M | 2,060.92%279.54M | 1,067.24%334.54M | 1,067.24%334.54M |
Free cash flow | 808.68%135.53M | 29.83%43.41M | -796.19%-31.75M | -34.08%35.57M | -41.44%16.7M | -754.89%-19.12M | -21.49%33.44M | 130.61%4.56M | -64.62%53.97M | -73.55%28.52M |
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