Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -44.41%2.24B | ---- | -30.90%4.03B | ---- | -12.90%5.84B | ---- | -1.32%6.7B | ---- | -21.88%6.79B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 7.29%-626.74M | ---- | -32.27%-676.04M | ---- | -6.71%-511.12M | ---- | 22.51%-478.98M | ---- | -86.04%-618.11M | ---- |
Dividend (income)- adjustment | ---- | ---- | 99.64%-54K | ---- | 0.07%-15.07M | ---- | 19.20%-15.08M | ---- | -87.91%-18.66M | ---- |
Attributable subsidiary (profit) loss | -306.44%-189.65M | ---- | 191.68%91.87M | ---- | 124.50%31.5M | ---- | 18.73%-128.56M | ---- | 66.89%-158.18M | ---- |
Impairment and provisions: | 734.51%656.33M | ---- | -119.97%-103.44M | ---- | 218.43%518.04M | ---- | -443.51%-437.42M | ---- | -108.13%-80.48M | ---- |
-Impairment of property, plant and equipment (reversal) | 598.61%707.61M | ---- | -81.36%101.29M | ---- | 166.01%543.26M | ---- | 479.96%204.23M | ---- | -105.27%-53.75M | ---- |
-Impairment of trade receivables (reversal) | 18.83%85.06M | ---- | 98.33%71.58M | ---- | 105.34%36.09M | ---- | -2,427.54%-675.59M | ---- | 11.86%-26.73M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --110.45M | ---- | ---- | ---- |
-Other impairments and provisions | 50.66%-136.34M | ---- | -350.65%-276.31M | ---- | 19.85%-61.31M | ---- | ---76.5M | ---- | ---- | ---- |
Revaluation surplus: | -103.02%-5.47M | ---- | 47.35%180.91M | ---- | 299.46%122.77M | ---- | -140.36%-61.55M | ---- | 426.52%152.5M | ---- |
-Fair value of investment properties (increase) | -73.34%66.69M | ---- | 48.42%250.16M | ---- | 29,679.15%168.55M | ---- | -99.77%566K | ---- | 2,965.51%243.19M | ---- |
-Other fair value changes | -4.20%-72.16M | ---- | -51.27%-69.25M | ---- | 26.30%-45.78M | ---- | 31.51%-62.12M | ---- | -65.99%-90.69M | ---- |
Asset sale loss (gain): | -2,039.83%-139.86M | ---- | -81.19%7.21M | ---- | 118.57%38.33M | ---- | -166.22%-206.39M | ---- | 18,240.80%311.66M | ---- |
-Loss (gain) from sale of subsidiary company | -1,051.45%-184.65M | ---- | -470.35%-16.04M | ---- | --4.33M | ---- | ---- | ---- | --277.27M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 25.48%25.92M | ---- | 283.90%20.65M | ---- | -27.74%5.38M | ---- | 111.27%7.45M | ---- | -0.65%3.52M | ---- |
-Loss (gain) from selling other assets | 627.97%18.87M | ---- | -90.94%2.59M | ---- | 113.38%28.62M | ---- | -792.70%-213.84M | ---- | 686.32%30.87M | ---- |
Depreciation and amortization: | -6.28%699.48M | ---- | -1.43%746.36M | ---- | 22.40%757.2M | ---- | -8.76%618.64M | ---- | -10.54%678.07M | ---- |
-Other depreciation and amortization | -1.30%505.35M | ---- | -8.99%511.99M | ---- | 24.22%562.57M | ---- | -4.54%452.89M | ---- | -16.84%474.45M | ---- |
Financial expense | -0.63%1.58B | ---- | -0.73%1.59B | ---- | 4.54%1.61B | ---- | -17.31%1.54B | ---- | 26.00%1.86B | ---- |
Special items | -513.48%-865K | ---- | 99.98%-141K | ---- | -25.79%-614.04M | ---- | 7.12%-488.16M | ---- | 37.89%-525.58M | ---- |
Operating profit before the change of operating capital | -28.17%4.22B | ---- | -24.41%5.87B | ---- | 10.38%7.77B | ---- | -16.09%7.04B | ---- | -17.75%8.39B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -330.89%-1.32M | ---- | -36.05%573K | ---- | 116.53%896K | ---- | 44.54%-5.42M | ---- | 73.20%-9.77M | ---- |
Developing property (increase)decrease | 1,037.26%14.06B | ---- | 145.86%1.24B | ---- | 80.63%-2.7B | ---- | -18.46%-13.91B | ---- | -543.59%-11.75B | ---- |
Accounts receivable (increase)decrease | -278.47%-581.49M | ---- | -89.05%325.81M | ---- | 2,581.16%2.97B | ---- | 96.75%-119.9M | ---- | -3,697.17%-3.69B | ---- |
Accounts payable increase (decrease) | -8,614.55%-5.93B | ---- | 102.07%69.6M | ---- | -680.93%-3.37B | ---- | -22.23%579.66M | ---- | 179.88%745.39M | ---- |
Advance payment increase (decrease) | 174.64%2.42M | ---- | 49.11%-3.25M | ---- | 87.72%-6.38M | ---- | -253.99%-51.93M | ---- | 189.79%33.72M | ---- |
prepayments (increase)decrease | -111.00%-12.43M | ---- | 118.35%113M | ---- | -210.34%-615.68M | ---- | 132.54%557.96M | ---- | -57.24%-1.71B | ---- |
Special items for working capital changes | -110.15%-539.9M | ---- | 158.50%5.32B | ---- | -217.12%-9.09B | ---- | -18.88%7.76B | ---- | 204.83%9.57B | ---- |
Cash from business operations | -13.26%11.22B | -48.07%5.13B | 357.05%12.93B | 294.86%9.88B | -372.74%-5.03B | -64.08%-5.07B | 17.59%1.84B | -43.58%-3.09B | -0.23%1.57B | -137.11%-2.15B |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.79%-3.53B | ---- |
Other taxs | 47.72%-1.85B | 77.98%-570.18M | 12.90%-3.55B | 3.63%-2.59B | 5.37%-4.07B | 10.81%-2.69B | ---4.3B | -52.79%-3.01B | ---- | -29.43%-1.97B |
Interest paid - operating | 36.03%-2.57B | 10.36%-1.83B | 7.37%-4.02B | -20.54%-2.04B | -29.47%-4.34B | 19.47%-1.69B | 18.66%-3.35B | -31.92%-2.1B | -7.72%-4.12B | -23.57%-1.59B |
Net cash from operations | 26.54%6.79B | -47.95%2.74B | 139.96%5.37B | 155.63%5.26B | -131.43%-13.44B | -15.20%-9.45B | 4.53%-5.81B | -43.51%-8.2B | -29.67%-6.08B | -291.18%-5.71B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -14.68%576.78M | -6.61%305.5M | 32.27%676.04M | 79.14%327.11M | 6.71%511.12M | -18.65%182.6M | -22.51%478.98M | 61.04%224.46M | 86.04%618.11M | 51.12%139.38M |
Dividend received - investment | 258.00%132.37M | ---- | -44.81%36.98M | ---- | -94.02%66.99M | ---- | 392.21%1.12B | ---- | 2,088.16%227.55M | ---- |
Loan receivable (increase) decrease | -413.11%-897.11M | -169.24%-910.5M | -147.53%-174.84M | -187.78%-338.18M | 129.69%367.88M | 132.52%385.25M | -193.35%-1.24B | -208.02%-1.18B | 141.00%1.33B | 18.33%1.1B |
Decrease in deposits (increase) | -71.45%62.3M | -1.99%99.02M | 221.76%218.2M | -24.53%101.03M | -157.23%-179.21M | 572.97%133.88M | 222.71%313.13M | 24.46%-28.31M | -106.77%-255.19M | -114.04%-37.47M |
Purchase of fixed assets | 39.34%-17.73M | ---- | 93.64%-29.22M | ---- | -828.47%-459.44M | ---- | 1.05%-49.48M | ---- | -20.93%-50.01M | ---- |
Sale of subsidiaries | 797.78%118.8M | ---- | -30.03%13.23M | ---- | -92.49%18.91M | ---- | --252M | 2,026.41%300M | ---- | ---15.57M |
Acquisition of subsidiaries | 26.92%-651.21M | -27.43%-445.85M | -1,317.26%-891.13M | -65.20%-349.89M | -102.24%-62.88M | -338.34%-211.79M | 406.00%2.81B | -111.81%-48.32M | -42.77%555.61M | -38.21%409.08M |
Recovery of cash from investments | 665.08%122.85M | ---- | 6.48%16.06M | --102.34M | -92.41%15.08M | ---- | 37.29%198.75M | 64.39%99.33M | 316.67%144.76M | 618.16%60.42M |
Cash on investment | ---- | ---- | ---- | ---- | 99.89%-994K | ---- | ---926.99M | ---- | ---- | ---- |
Other items in the investment business | 99.97%-395K | 111.89%147.58M | -2,979.45%-1.16B | -13,142.20%-1.24B | 95.04%-37.51M | -56.78%9.52M | -4,542.13%-756.16M | -17.70%22.02M | 88.08%-16.29M | 237.53%26.76M |
Net cash from investment operations | 57.10%-553.34M | 42.50%-804.25M | -637.53%-1.29B | -380.04%-1.4B | -89.11%239.95M | 181.15%499.45M | -13.68%2.2B | -136.65%-615.46M | 57.69%2.55B | -13.30%1.68B |
Net cash before financing | 52.99%6.24B | -49.92%1.93B | 130.91%4.08B | 143.11%3.86B | -266.21%-13.2B | -1.49%-8.95B | -2.09%-3.6B | -118.48%-8.82B | -14.91%-3.53B | -181.92%-4.04B |
Cash flow from financing activities | ||||||||||
New borrowing | -18.56%17.69B | 15.37%10.77B | -34.15%21.72B | -48.52%9.34B | 32.23%32.97B | -1.70%18.14B | -37.15%24.94B | -8.19%18.45B | 26.19%39.68B | 120.76%20.1B |
Refund | 23.73%-26.74B | 34.26%-12.23B | -20.96%-35.05B | -44.34%-18.61B | -5.00%-28.98B | 22.29%-12.89B | -6.58%-27.6B | -56.60%-16.59B | -14.71%-25.89B | -16.47%-10.59B |
Dividends paid - financing | -35.37%-358.39M | ---- | 33.32%-264.76M | -48.04%-99.68M | -10.67%-397.07M | ---67.33M | 71.70%-358.79M | ---- | -65.51%-1.27B | -120.00%-1.03B |
Absorb investment income | -70.41%829.29M | ---- | 21.59%2.8B | 4.29%2.53B | -40.29%2.31B | 242.74%2.43B | 782.77%3.86B | 180.88%708.75M | 8,646.54%437.33M | --252.33M |
Issuance expenses and redemption of securities expenses | ---220M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -25.43%5.22B | -72.68%1.5B | -12.50%7B | -8.52%5.49B | 341.62%8B | 254.04%6B | -184.90%-3.31B | -11,885.19%-3.9B | --3.9B | 7.32%33.05M |
Net cash from financing operations | 5.89%-3.6B | 101.99%27.01M | -127.57%-3.83B | -109.99%-1.36B | 660.22%13.88B | 1,127.41%13.6B | -114.71%-2.48B | -115.11%-1.32B | 107.95%16.85B | 2,143.50%8.76B |
Effect of rate | 17.59%235.27M | -100.13%-380K | -73.27%200.07M | -18.71%294.61M | 387.80%748.41M | -22.26%362.39M | -112.00%-260.05M | 567.00%466.13M | 409.29%2.17B | 147.67%69.89M |
Net Cash | 943.03%2.64B | -21.60%1.96B | -62.91%253.14M | -46.31%2.5B | 111.22%682.44M | 145.89%4.65B | -145.67%-6.08B | -314.59%-10.14B | 164.79%13.32B | 5.07%4.73B |
Begining period cash | 1.45%31.63B | 1.47%31.63B | 4.81%31.18B | 4.79%31.17B | -17.57%29.75B | -30.76%29.75B | 31.33%36.09B | 56.34%42.96B | 18.69%27.48B | 18.69%27.48B |
Cash at the end | 9.09%34.51B | -1.11%33.59B | 1.45%31.63B | -2.29%33.97B | 4.81%31.18B | 4.43%34.76B | -30.76%29.75B | 3.14%33.29B | 56.34%42.96B | 17.35%32.28B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | 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 | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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.