FE HORIZON
03360
MINSHENG BANK
01988
CHINA COAL
01898
4
SINOPEC CORP
00386
5
CCB
00939
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -285.66%-75.69M | -55.70%-33.84M | -456.36%-33.27M | -90.70%-22.22M | 70.13%-19.63M | -105.11%-21.74M | -105.84%-5.98M | -120.72%-11.65M | -5,956.06%-65.71M | 23,147.79%425.2M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 0.00%-7K | ---- | ---- | ---- | -16.67%-7K | ---- | ---- | ---- | -50.00%-6K | ---- |
Impairment and provisions: | -167.95%-229K | ---- | ---- | ---- | 213.47%337K | ---- | ---- | ---- | 81.50%-297K | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20.03M | ---- |
-Other impairments and provisions | -167.95%-229K | ---- | ---- | ---- | -98.29%337K | ---- | ---- | ---- | 52,023.68%19.73M | ---- |
Asset sale loss (gain): | ---161K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---161K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -22.35%6.69M | 15.39%5.87M | -5.29%4.6M | 27.69%2.62M | 122.48%8.61M | 101.05%5.09M | 103.85%4.86M | 103.53%2.05M | 201.64%3.87M | -53,823.45%-485.66M |
-Depreciation | -22.35%6.69M | 15.39%5.87M | -5.29%4.6M | 27.69%2.62M | 122.48%8.61M | 101.05%5.09M | 103.85%4.86M | 103.53%2.05M | 201.64%3.87M | -53,823.45%-485.66M |
Financial expense | 24.43%12.6M | 11.41%8.29M | 18.58%5.66M | 8.04%2.74M | 15.89%10.13M | -79.78%7.44M | -79.94%4.77M | -78.20%2.54M | -81.34%8.74M | -1.69%36.8M |
Unrealized exchange loss (gain) | 472.47%44.14M | 930.44%10.91M | 247.75%17.73M | 1,561.76%12.31M | -140.30%-11.85M | -103.61%-1.31M | -281.24%-12M | 87.41%-842K | 255.58%29.41M | 275.52%36.38M |
Special items | 98.68%-97K | 26.68%6.74M | -34.79%4.15M | -24.96%3.63M | ---7.37M | 118.46%5.32M | 137.42%6.36M | 164.21%4.84M | ---- | -66.94%-28.82M |
Operating profit before the change of operating capital | 35.53%-12.76M | 60.93%-2.03M | 43.37%-1.13M | 70.08%-916K | 17.53%-19.79M | 67.67%-5.2M | 81.18%-1.99M | 30.63%-3.06M | -58.28%-23.99M | -839.27%-16.09M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 3,146.15%3.38M | ---- | ---- | ---- | 102.61%104K | ---- | ---- | ---- | -295.14%-3.99M | ---- |
prepayments (increase)decrease | -46.97%6.41M | ---- | ---- | ---- | 81.73%12.09M | ---- | ---- | ---- | 6.06%6.66M | ---- |
Cash from business operations | 60.89%-2.97M | 60.93%-2.03M | 43.37%-1.13M | 70.08%-916K | 64.42%-7.59M | 67.67%-5.2M | 81.18%-1.99M | 30.63%-3.06M | -115.56%-21.33M | -839.27%-16.09M |
Net cash from operations | 60.89%-2.97M | 60.93%-2.03M | 43.37%-1.13M | 70.08%-916K | 64.42%-7.59M | 67.67%-5.2M | 81.18%-1.99M | 30.63%-3.06M | -115.56%-21.33M | -839.27%-16.09M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 0.00%7K | ---- | ---- | 0.00%1K | 16.67%7K | ---- | ---- | --1K | 50.00%6K | --4K |
Sale of fixed assets | --590K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -41.13%-772K | 130.33%121K | -233.33%-200K | -31.14%115K | -0.74%-547K | -13.03%-399K | 93.53%-60K | 212.08%167K | 64.65%-543K | 92.91%-353K |
Recovery of cash from investments | ---- | ---- | --1.18M | --429K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 74.93%-560K | 38.17%-1.24M | -34.24%-643K | -153.10%-286K | -112.16%-2.23M | -156.92%-2M | -22.51%-479K | -264.52%-113K | 17.48%-1.05M | 29.86%-780K |
Other items in the investment business | ---- | 23,580.00%1.18M | 33.33%4K | ---- | ---- | 266.67%5K | --3K | ---- | ---- | -100.70%-3K |
Net cash from investment operations | 73.50%-735K | 102.75%66K | 163.43%340K | 370.91%259K | -74.47%-2.77M | -111.84%-2.4M | 59.33%-536K | 118.97%55K | 43.38%-1.59M | 80.01%-1.13M |
Net cash before financing | 64.26%-3.7M | 74.12%-1.97M | 68.84%-787K | 78.15%-657K | 54.78%-10.36M | 55.87%-7.6M | 78.76%-2.53M | 36.08%-3.01M | -80.42%-22.92M | -394.29%-17.23M |
Cash flow from financing activities | ||||||||||
New borrowing | -13.82%7.49M | -10.39%4.9M | -44.20%2.47M | -53.17%1.37M | -65.02%8.7M | -72.13%5.47M | -64.88%4.43M | -54.19%2.92M | 62.48%24.86M | 64.01%19.61M |
Refund | -6.58%-2.38M | -36.97%-2.21M | 42.83%-793K | ---601K | -485.08%-2.24M | -123.89%-1.61M | ---1.39M | ---- | 95.40%-382K | 89.79%-720K |
Interest paid - financing | ---- | 73.85%-137K | 67.36%-125K | 65.52%-60K | ---- | -4.59%-524K | ---383K | -180.65%-174K | ---- | 57.65%-501K |
Other items of the financing business | -121.35%-958K | ---- | ---- | ---- | 805.66%4.49M | --5M | ---- | ---- | -110.12%-636K | ---- |
Net cash from financing operations | -66.09%3.52M | -74.39%2.02M | -48.44%1.19M | -79.50%528K | -55.18%10.37M | -55.96%7.88M | -81.20%2.31M | -1.11%2.58M | 90.66%23.13M | 510.82%17.9M |
Effect of rate | -5.26%-20K | 77.04%-31K | 81.05%-18K | 79.17%-10K | -218.75%-19K | -58.82%-135K | -295.83%-95K | -140.00%-48K | -63.64%16K | -162.04%-85K |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | 100.37%1K | ---- | ---- | ---- |
Net Cash | -4,800.00%-188K | -81.63%52K | 290.14%405K | 70.07%-129K | -98.13%4K | -58.20%283K | -251.06%-213K | -322.55%-431K | 137.54%214K | 222.20%677K |
Begining period cash | -2.77%527K | -2.77%527K | -2.77%527K | -2.77%527K | 73.72%542K | 73.72%542K | 73.72%542K | 73.72%542K | -62.77%312K | -62.77%312K |
Cash at the end | -39.47%319K | -20.58%548K | 290.60%914K | 515.87%388K | -2.77%527K | -23.67%690K | -45.45%234K | -66.84%63K | 73.72%542K | 114.73%904K |
Cash balance analysis | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Auditor | -- | -- | -- | -- | Pak Chun Certified Public Accountants Limited | -- | -- | -- | Unitai Pak Chun (Hong Kong) 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.