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03360 FE HORIZON

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  • 5.810
  • +0.040+0.69%
Market Closed Apr 25 16:08 CST
25.12BMarket Cap6.02P/E (TTM)

FE HORIZON Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-23.06%8.02B
-19.69%4.01B
1.03%10.43B
9.46%4.99B
3.05%10.32B
8.36%4.56B
33.38%10.01B
26.36%4.21B
5.08%7.51B
-6.73%3.33B
Profit adjustment
Interest (income) - adjustment
37.85%-134.21M
39.91%-71.62M
-7.29%-215.92M
3.23%-119.18M
-5.99%-201.25M
57.45%-123.16M
-14.34%-189.87M
27.10%-289.47M
46.87%-166.07M
-83.67%-397.08M
Dividend (income)- adjustment
19.14%-11.43M
-19.60%-28.92M
36.91%-14.14M
-271.90%-24.18M
58.80%-22.42M
10.82%-6.5M
-40.02%-54.41M
---7.29M
---38.86M
----
Investment loss (gain)
----
-116.75%-17.69M
----
84.98%-8.16M
----
5.43%-54.35M
----
---57.47M
----
----
Attributable subsidiary (profit) loss
3.11%-260.91M
66.78%-83.4M
-10.35%-269.29M
-46.67%-251.03M
63.12%-244.03M
-20.71%-171.15M
-41.50%-661.72M
43.47%-141.79M
-143.28%-467.66M
-174.67%-250.81M
Impairment and provisions:
2,136.26%1.26B
302.32%663.95M
-97.34%56.25M
-83.26%165.03M
-29.95%2.12B
-6.00%985.78M
-19.22%3.02B
-36.69%1.05B
34.94%3.74B
2.69%1.66B
-Impairment of property, plant and equipment (reversal)
----
----
-288.90%-512.86M
-1,083.91%-549.83M
2,015.46%271.5M
---46.44M
-98.09%12.83M
----
50.50%672.41M
559.90%449.96M
-Impairmen of inventory (reversal)
----
----
----
----
65,634.48%19.06M
----
-99.84%29K
----
-57.02%18.42M
-60.06%20.98M
-Impairment of goodwill
----
----
----
----
-88.70%187.3M
----
503.94%1.66B
----
131.45%274.56M
--33K
-Other impairments and provisions
121.02%1.26B
-7.12%663.95M
-65.28%569.11M
-30.74%714.87M
21.30%1.64B
-1.57%1.03B
-51.32%1.35B
-11.53%1.05B
28.26%2.78B
-20.57%1.19B
Revaluation surplus:
-63.84%-608.39M
-14,323.31%-272.8M
-98.93%-371.32M
-98.27%1.92M
-151.80%-186.66M
4,612.69%110.65M
58.11%-74.13M
101.27%2.35M
-70.72%-176.95M
-2,663.87%-185.26M
-Other fair value changes
-63.84%-608.39M
-14,323.31%-272.8M
-98.93%-371.32M
-98.27%1.92M
-151.80%-186.66M
4,612.69%110.65M
58.11%-74.13M
101.27%2.35M
-70.72%-176.95M
-2,663.87%-185.26M
Asset sale loss (gain):
-33.73%-283.78M
86.96%-11.52M
46.58%-212.2M
32.09%-88.36M
-8.82%-397.22M
-122.68%-130.11M
-468.22%-365.03M
-765.47%-58.43M
30.53%-64.24M
82.30%-6.75M
-Loss (gain) from sale of subsidiary company
-4.55%-132.25M
98.97%-854K
-34.37%-126.5M
-1,506.97%-82.73M
61.70%-94.14M
89.41%-5.15M
-547.80%-245.79M
-425.37%-48.6M
---37.94M
---9.25M
-Loss (gain) on sale of property, machinery and equipment
-1,904.58%-72.29M
-89.31%-10.67M
98.81%-3.61M
95.55%-5.63M
-289.04%-303.08M
-1,189.45%-126.7M
-203.14%-77.9M
-493.04%-9.83M
54.20%-25.7M
240.53%2.5M
-Loss (gain) from selling other assets
3.47%-79.24M
----
---82.09M
----
----
--1.74M
-6,790.17%-41.34M
----
98.35%-600K
----
Depreciation and amortization:
20.82%3.61B
-0.08%1.51B
-3.48%2.99B
3.87%1.51B
32.43%3.1B
44.02%1.46B
22.38%2.34B
4.28%1.01B
34.16%1.91B
60.27%970.58M
-Amortization of intangible assets
14.69%46.93M
-71.07%5.81M
48.98%40.92M
94.45%20.08M
9.92%27.47M
-18.54%10.32M
-40.25%24.99M
-30.37%12.67M
24.85%41.82M
49.62%18.2M
-Other depreciation and amortization
25.65%33.51M
125.82%20.68M
27.91%26.67M
-12.57%9.16M
-44.00%20.85M
-46.43%10.48M
-34.24%37.23M
-54.47%19.56M
-11.76%56.61M
66.79%42.95M
Financial expense
-3.79%10.58B
-3.10%5.36B
9.48%10.99B
11.25%5.53B
2.30%10.04B
3.39%4.97B
13.73%9.82B
20.82%4.81B
2.31%8.63B
-9.80%3.98B
Exchange Loss (gain)
-782.27%-57.43M
-103.12%-35.43M
-102.46%-6.51M
-114.49%-17.44M
3,128.28%265.04M
194.47%120.34M
119.65%8.21M
-16.35%40.87M
-180.71%-41.79M
33.02%48.86M
Special items
-12.26%204.56M
-8.99%129.17M
-0.98%233.15M
-5.28%141.93M
136.01%235.45M
62.17%149.84M
-38.74%99.76M
-22.27%92.4M
-30.42%162.85M
4.86%118.87M
Operating profit before the change of operating capital
-5.47%22.32B
-5.78%11.15B
-5.66%23.61B
-0.29%11.84B
4.47%25.02B
11.37%11.87B
14.08%23.95B
15.04%10.66B
8.45%21B
-7.33%9.26B
Change of operating capital
Inventory (increase) decrease
-268.92%-62.39M
-105.19%-569K
437.90%36.93M
137.16%10.97M
93.27%-10.93M
59.40%-29.51M
-1,871.41%-162.35M
34.61%-72.69M
-112.09%-8.24M
-424.43%-111.16M
Accounts payable increase (decrease)
134.85%1.03B
94.11%-176.53M
32.89%-2.97B
-474.66%-3B
-680.58%-4.42B
-114.47%-521.93M
109.79%762.03M
293.03%3.61B
-162.16%-7.78B
-220.45%-1.87B
prepayments (increase)decrease
-43.04%-584.16M
-14.04%721.44M
-128.28%-408.38M
-67.47%839.24M
126.96%1.44B
494.32%2.58B
-50.20%636.32M
-615.03%-654.33M
140.04%1.28B
526.61%127.05M
Special items for working capital changes
186.69%1.52B
56.64%-4.62B
88.80%-1.75B
---10.67B
41.83%-15.64B
----
4.22%-26.89B
-47.90%-28.15B
-266.16%-28.07B
-295.61%-19.03B
Cash  from business operations
30.84%24.22B
1,501.11%7.31B
189.67%18.52B
96.17%-521.77M
476.42%6.39B
6.82%-13.62B
87.50%-1.7B
-25.72%-14.61B
-145.03%-13.58B
-160.54%-11.62B
Other taxs
4.89%-3.7B
1.55%-2.56B
7.78%-3.89B
14.16%-2.61B
-19.51%-4.22B
-31.91%-3.03B
-18.41%-3.53B
-31.38%-2.3B
7.01%-2.98B
15.43%-1.75B
Interest received - operating
-37.85%134.21M
-39.91%71.62M
7.29%215.92M
17.50%119.18M
5.99%201.25M
8.41%101.43M
14.34%189.87M
35.09%93.56M
65.03%166.07M
15.00%69.26M
Interest paid - operating
3.79%-10.69B
-3.34%-5.83B
-10.49%-11.11B
-18.19%-5.64B
-2.34%-10.06B
-10.39%-4.77B
-21.91%-9.83B
-23.53%-4.32B
7.00%-8.06B
22.92%-3.5B
Net cash from operations
167.43%9.97B
88.31%-1.01B
148.49%3.73B
59.44%-8.65B
48.31%-7.69B
-0.84%-21.32B
39.22%-14.87B
-25.82%-21.14B
-233.03%-24.46B
-232.87%-16.81B
Cash flow from investment activities
Dividend received - investment
-31.75%82.68M
4.67%34.47M
-56.76%121.14M
-82.96%32.93M
-7.54%280.13M
103.81%193.31M
41.74%302.98M
-43.31%94.85M
259.15%213.75M
563.04%167.32M
Decrease in deposits (increase)
196.89%1.56B
----
---1.61B
----
----
----
----
----
----
----
Sale of fixed assets
54.68%1.92B
-47.25%304.96M
36.82%1.24B
229.77%578.13M
96.31%909.08M
144.18%175.31M
-45.75%463.08M
19.23%71.8M
288.26%853.64M
29.52%60.22M
Purchase of fixed assets
-228.72%-8.41B
-179.20%-3.37B
35.35%-2.56B
56.35%-1.21B
62.16%-3.96B
47.25%-2.77B
-45.80%-10.46B
-46.65%-5.24B
-117.66%-7.17B
-183.43%-3.57B
Sale of subsidiaries
189.67%1.47B
413.41%625.85M
305.66%508.91M
318.20%121.9M
-67.17%125.45M
-60.63%29.15M
-52.80%382.09M
-72.25%74.04M
-30.81%809.5M
-42.74%266.84M
Acquisition of subsidiaries
---81.38M
--2.18M
----
----
--14.39M
----
----
----
49.32%-200.29M
93.58%-6.3M
Recovery of cash from investments
51.13%1.55B
83.22%1.58B
-68.20%1.03B
-53.21%863.67M
0.11%3.23B
-53.06%1.85B
201.92%3.23B
1,763.10%3.93B
55.18%1.07B
-33.27%211.06M
Cash on investment
-46.99%-1.68B
-249.76%-2.02B
53.64%-1.14B
73.99%-576.17M
36.16%-2.46B
46.23%-2.22B
38.25%-3.85B
-4.53%-4.12B
-32.79%-6.24B
-43.26%-3.94B
Other items in the investment business
277.86%41.08M
116.75%17.69M
-88.13%10.87M
-84.98%8.16M
1.51%91.58M
4.08%54.35M
-19.09%90.22M
64.83%52.22M
69.91%111.51M
-30.95%31.68M
Net cash from investment operations
-47.46%-3.54B
-1,480.51%-2.82B
-35.76%-2.4B
93.35%-178.25M
82.06%-1.77B
47.77%-2.68B
6.72%-9.85B
24.30%-5.14B
-70.65%-10.55B
-111.33%-6.78B
Net cash before financing
383.79%6.43B
56.62%-3.83B
114.06%1.33B
63.23%-8.83B
61.75%-9.45B
8.66%-24B
29.43%-24.71B
-11.40%-26.28B
-386.93%-35.02B
-349.95%-23.59B
Cash flow from financing activities
New borrowing
-1.02%202.97B
15.28%122.31B
4.50%205.06B
-2.89%106.09B
6.27%196.23B
4.75%109.25B
13.63%184.65B
39.81%104.3B
63.35%162.51B
133.94%74.6B
Refund
3.72%-194.3B
-24.42%-113.37B
-12.66%-201.81B
-14.48%-91.12B
-12.96%-179.14B
-2.50%-79.59B
-32.09%-158.59B
-56.15%-77.65B
-8.93%-120.06B
-20.43%-49.73B
Issuing shares
135.05%26.19M
130.15%25.33M
47.92%11.14M
55.24%11.01M
-99.75%7.53M
-99.56%7.09M
-14.72%2.96B
10,660.93%1.62B
9,435.66%3.47B
-33.55%15.01M
Issuance of bonds
----
----
----
----
--2.5B
----
----
----
--3.66B
--2.69B
Dividends paid - financing
-51.33%-3.2B
-3.82%-2.02B
-6.03%-2.11B
-8.86%-1.95B
-20.10%-1.99B
-21.76%-1.79B
1.85%-1.66B
-1,103.20%-1.47B
-12.08%-1.69B
-0.11%-122.28M
Absorb investment income
-93.67%95.76M
-98.57%21.61M
194.26%1.51B
315.45%1.51B
-83.67%513.76M
-75.36%363.21M
142.44%3.15B
187.67%1.47B
1,557.38%1.3B
1,488.94%512.34M
Issuance expenses and redemption of securities expenses
-18.68%-1.86B
90.76%-46.33M
78.01%-1.57B
88.66%-501.45M
-635.08%-7.13B
---4.42B
80.60%-970M
----
-545.18%-5B
----
Other items of the financing business
-1,211.96%-8.94B
301.49%1.23B
169.60%803.72M
119.04%306.96M
-38.14%-1.15B
-392.53%-1.61B
-194.34%-835.96M
-63.12%-327.25M
28.97%-284.01M
-235.21%-200.62M
Net cash from financing operations
-451.77%-5.6B
-44.55%7.91B
-83.44%1.59B
-35.37%14.26B
-66.29%9.61B
-20.68%22.07B
-33.60%28.52B
0.95%27.82B
417.68%42.94B
370.15%27.56B
Effect of rate
266.85%101.97M
-69.40%12.65M
-67.25%27.8M
44.72%41.35M
498.87%84.86M
171.96%28.57M
43.89%-21.28M
-421.60%-39.71M
-212.15%-37.92M
444.60%12.35M
Net Cash
-71.52%832.01M
-24.95%4.08B
1,726.21%2.92B
380.97%5.44B
-95.79%159.94M
-225.53%-1.94B
-52.02%3.8B
-61.18%1.54B
703.33%7.93B
619.67%3.97B
Begining period cash
18.54%18.85B
18.54%18.85B
1.56%15.9B
1.56%15.9B
31.84%15.66B
31.84%15.66B
197.71%11.88B
197.71%11.88B
-24.29%3.99B
-24.29%3.99B
Cash at the end
4.95%19.79B
7.31%22.95B
18.54%18.85B
55.48%21.38B
1.56%15.9B
2.79%13.75B
31.84%15.66B
67.81%13.38B
197.71%11.88B
76.88%7.97B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -23.06%8.02B-19.69%4.01B1.03%10.43B9.46%4.99B3.05%10.32B8.36%4.56B33.38%10.01B26.36%4.21B5.08%7.51B-6.73%3.33B
Profit adjustment
Interest (income) - adjustment 37.85%-134.21M39.91%-71.62M-7.29%-215.92M3.23%-119.18M-5.99%-201.25M57.45%-123.16M-14.34%-189.87M27.10%-289.47M46.87%-166.07M-83.67%-397.08M
Dividend (income)- adjustment 19.14%-11.43M-19.60%-28.92M36.91%-14.14M-271.90%-24.18M58.80%-22.42M10.82%-6.5M-40.02%-54.41M---7.29M---38.86M----
Investment loss (gain) -----116.75%-17.69M----84.98%-8.16M----5.43%-54.35M-------57.47M--------
Attributable subsidiary (profit) loss 3.11%-260.91M66.78%-83.4M-10.35%-269.29M-46.67%-251.03M63.12%-244.03M-20.71%-171.15M-41.50%-661.72M43.47%-141.79M-143.28%-467.66M-174.67%-250.81M
Impairment and provisions: 2,136.26%1.26B302.32%663.95M-97.34%56.25M-83.26%165.03M-29.95%2.12B-6.00%985.78M-19.22%3.02B-36.69%1.05B34.94%3.74B2.69%1.66B
-Impairment of property, plant and equipment (reversal) ---------288.90%-512.86M-1,083.91%-549.83M2,015.46%271.5M---46.44M-98.09%12.83M----50.50%672.41M559.90%449.96M
-Impairmen of inventory (reversal) ----------------65,634.48%19.06M-----99.84%29K-----57.02%18.42M-60.06%20.98M
-Impairment of goodwill -----------------88.70%187.3M----503.94%1.66B----131.45%274.56M--33K
-Other impairments and provisions 121.02%1.26B-7.12%663.95M-65.28%569.11M-30.74%714.87M21.30%1.64B-1.57%1.03B-51.32%1.35B-11.53%1.05B28.26%2.78B-20.57%1.19B
Revaluation surplus: -63.84%-608.39M-14,323.31%-272.8M-98.93%-371.32M-98.27%1.92M-151.80%-186.66M4,612.69%110.65M58.11%-74.13M101.27%2.35M-70.72%-176.95M-2,663.87%-185.26M
-Other fair value changes -63.84%-608.39M-14,323.31%-272.8M-98.93%-371.32M-98.27%1.92M-151.80%-186.66M4,612.69%110.65M58.11%-74.13M101.27%2.35M-70.72%-176.95M-2,663.87%-185.26M
Asset sale loss (gain): -33.73%-283.78M86.96%-11.52M46.58%-212.2M32.09%-88.36M-8.82%-397.22M-122.68%-130.11M-468.22%-365.03M-765.47%-58.43M30.53%-64.24M82.30%-6.75M
-Loss (gain) from sale of subsidiary company -4.55%-132.25M98.97%-854K-34.37%-126.5M-1,506.97%-82.73M61.70%-94.14M89.41%-5.15M-547.80%-245.79M-425.37%-48.6M---37.94M---9.25M
-Loss (gain) on sale of property, machinery and equipment -1,904.58%-72.29M-89.31%-10.67M98.81%-3.61M95.55%-5.63M-289.04%-303.08M-1,189.45%-126.7M-203.14%-77.9M-493.04%-9.83M54.20%-25.7M240.53%2.5M
-Loss (gain) from selling other assets 3.47%-79.24M-------82.09M----------1.74M-6,790.17%-41.34M----98.35%-600K----
Depreciation and amortization: 20.82%3.61B-0.08%1.51B-3.48%2.99B3.87%1.51B32.43%3.1B44.02%1.46B22.38%2.34B4.28%1.01B34.16%1.91B60.27%970.58M
-Amortization of intangible assets 14.69%46.93M-71.07%5.81M48.98%40.92M94.45%20.08M9.92%27.47M-18.54%10.32M-40.25%24.99M-30.37%12.67M24.85%41.82M49.62%18.2M
-Other depreciation and amortization 25.65%33.51M125.82%20.68M27.91%26.67M-12.57%9.16M-44.00%20.85M-46.43%10.48M-34.24%37.23M-54.47%19.56M-11.76%56.61M66.79%42.95M
Financial expense -3.79%10.58B-3.10%5.36B9.48%10.99B11.25%5.53B2.30%10.04B3.39%4.97B13.73%9.82B20.82%4.81B2.31%8.63B-9.80%3.98B
Exchange Loss (gain) -782.27%-57.43M-103.12%-35.43M-102.46%-6.51M-114.49%-17.44M3,128.28%265.04M194.47%120.34M119.65%8.21M-16.35%40.87M-180.71%-41.79M33.02%48.86M
Special items -12.26%204.56M-8.99%129.17M-0.98%233.15M-5.28%141.93M136.01%235.45M62.17%149.84M-38.74%99.76M-22.27%92.4M-30.42%162.85M4.86%118.87M
Operating profit before the change of operating capital -5.47%22.32B-5.78%11.15B-5.66%23.61B-0.29%11.84B4.47%25.02B11.37%11.87B14.08%23.95B15.04%10.66B8.45%21B-7.33%9.26B
Change of operating capital
Inventory (increase) decrease -268.92%-62.39M-105.19%-569K437.90%36.93M137.16%10.97M93.27%-10.93M59.40%-29.51M-1,871.41%-162.35M34.61%-72.69M-112.09%-8.24M-424.43%-111.16M
Accounts payable increase (decrease) 134.85%1.03B94.11%-176.53M32.89%-2.97B-474.66%-3B-680.58%-4.42B-114.47%-521.93M109.79%762.03M293.03%3.61B-162.16%-7.78B-220.45%-1.87B
prepayments (increase)decrease -43.04%-584.16M-14.04%721.44M-128.28%-408.38M-67.47%839.24M126.96%1.44B494.32%2.58B-50.20%636.32M-615.03%-654.33M140.04%1.28B526.61%127.05M
Special items for working capital changes 186.69%1.52B56.64%-4.62B88.80%-1.75B---10.67B41.83%-15.64B----4.22%-26.89B-47.90%-28.15B-266.16%-28.07B-295.61%-19.03B
Cash  from business operations 30.84%24.22B1,501.11%7.31B189.67%18.52B96.17%-521.77M476.42%6.39B6.82%-13.62B87.50%-1.7B-25.72%-14.61B-145.03%-13.58B-160.54%-11.62B
Other taxs 4.89%-3.7B1.55%-2.56B7.78%-3.89B14.16%-2.61B-19.51%-4.22B-31.91%-3.03B-18.41%-3.53B-31.38%-2.3B7.01%-2.98B15.43%-1.75B
Interest received - operating -37.85%134.21M-39.91%71.62M7.29%215.92M17.50%119.18M5.99%201.25M8.41%101.43M14.34%189.87M35.09%93.56M65.03%166.07M15.00%69.26M
Interest paid - operating 3.79%-10.69B-3.34%-5.83B-10.49%-11.11B-18.19%-5.64B-2.34%-10.06B-10.39%-4.77B-21.91%-9.83B-23.53%-4.32B7.00%-8.06B22.92%-3.5B
Net cash from operations 167.43%9.97B88.31%-1.01B148.49%3.73B59.44%-8.65B48.31%-7.69B-0.84%-21.32B39.22%-14.87B-25.82%-21.14B-233.03%-24.46B-232.87%-16.81B
Cash flow from investment activities
Dividend received - investment -31.75%82.68M4.67%34.47M-56.76%121.14M-82.96%32.93M-7.54%280.13M103.81%193.31M41.74%302.98M-43.31%94.85M259.15%213.75M563.04%167.32M
Decrease in deposits (increase) 196.89%1.56B-------1.61B----------------------------
Sale of fixed assets 54.68%1.92B-47.25%304.96M36.82%1.24B229.77%578.13M96.31%909.08M144.18%175.31M-45.75%463.08M19.23%71.8M288.26%853.64M29.52%60.22M
Purchase of fixed assets -228.72%-8.41B-179.20%-3.37B35.35%-2.56B56.35%-1.21B62.16%-3.96B47.25%-2.77B-45.80%-10.46B-46.65%-5.24B-117.66%-7.17B-183.43%-3.57B
Sale of subsidiaries 189.67%1.47B413.41%625.85M305.66%508.91M318.20%121.9M-67.17%125.45M-60.63%29.15M-52.80%382.09M-72.25%74.04M-30.81%809.5M-42.74%266.84M
Acquisition of subsidiaries ---81.38M--2.18M----------14.39M------------49.32%-200.29M93.58%-6.3M
Recovery of cash from investments 51.13%1.55B83.22%1.58B-68.20%1.03B-53.21%863.67M0.11%3.23B-53.06%1.85B201.92%3.23B1,763.10%3.93B55.18%1.07B-33.27%211.06M
Cash on investment -46.99%-1.68B-249.76%-2.02B53.64%-1.14B73.99%-576.17M36.16%-2.46B46.23%-2.22B38.25%-3.85B-4.53%-4.12B-32.79%-6.24B-43.26%-3.94B
Other items in the investment business 277.86%41.08M116.75%17.69M-88.13%10.87M-84.98%8.16M1.51%91.58M4.08%54.35M-19.09%90.22M64.83%52.22M69.91%111.51M-30.95%31.68M
Net cash from investment operations -47.46%-3.54B-1,480.51%-2.82B-35.76%-2.4B93.35%-178.25M82.06%-1.77B47.77%-2.68B6.72%-9.85B24.30%-5.14B-70.65%-10.55B-111.33%-6.78B
Net cash before financing 383.79%6.43B56.62%-3.83B114.06%1.33B63.23%-8.83B61.75%-9.45B8.66%-24B29.43%-24.71B-11.40%-26.28B-386.93%-35.02B-349.95%-23.59B
Cash flow from financing activities
New borrowing -1.02%202.97B15.28%122.31B4.50%205.06B-2.89%106.09B6.27%196.23B4.75%109.25B13.63%184.65B39.81%104.3B63.35%162.51B133.94%74.6B
Refund 3.72%-194.3B-24.42%-113.37B-12.66%-201.81B-14.48%-91.12B-12.96%-179.14B-2.50%-79.59B-32.09%-158.59B-56.15%-77.65B-8.93%-120.06B-20.43%-49.73B
Issuing shares 135.05%26.19M130.15%25.33M47.92%11.14M55.24%11.01M-99.75%7.53M-99.56%7.09M-14.72%2.96B10,660.93%1.62B9,435.66%3.47B-33.55%15.01M
Issuance of bonds ------------------2.5B--------------3.66B--2.69B
Dividends paid - financing -51.33%-3.2B-3.82%-2.02B-6.03%-2.11B-8.86%-1.95B-20.10%-1.99B-21.76%-1.79B1.85%-1.66B-1,103.20%-1.47B-12.08%-1.69B-0.11%-122.28M
Absorb investment income -93.67%95.76M-98.57%21.61M194.26%1.51B315.45%1.51B-83.67%513.76M-75.36%363.21M142.44%3.15B187.67%1.47B1,557.38%1.3B1,488.94%512.34M
Issuance expenses and redemption of securities expenses -18.68%-1.86B90.76%-46.33M78.01%-1.57B88.66%-501.45M-635.08%-7.13B---4.42B80.60%-970M-----545.18%-5B----
Other items of the financing business -1,211.96%-8.94B301.49%1.23B169.60%803.72M119.04%306.96M-38.14%-1.15B-392.53%-1.61B-194.34%-835.96M-63.12%-327.25M28.97%-284.01M-235.21%-200.62M
Net cash from financing operations -451.77%-5.6B-44.55%7.91B-83.44%1.59B-35.37%14.26B-66.29%9.61B-20.68%22.07B-33.60%28.52B0.95%27.82B417.68%42.94B370.15%27.56B
Effect of rate 266.85%101.97M-69.40%12.65M-67.25%27.8M44.72%41.35M498.87%84.86M171.96%28.57M43.89%-21.28M-421.60%-39.71M-212.15%-37.92M444.60%12.35M
Net Cash -71.52%832.01M-24.95%4.08B1,726.21%2.92B380.97%5.44B-95.79%159.94M-225.53%-1.94B-52.02%3.8B-61.18%1.54B703.33%7.93B619.67%3.97B
Begining period cash 18.54%18.85B18.54%18.85B1.56%15.9B1.56%15.9B31.84%15.66B31.84%15.66B197.71%11.88B197.71%11.88B-24.29%3.99B-24.29%3.99B
Cash at the end 4.95%19.79B7.31%22.95B18.54%18.85B55.48%21.38B1.56%15.9B2.79%13.75B31.84%15.66B67.81%13.38B197.71%11.88B76.88%7.97B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

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Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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