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 | 9.63%904.72M | ---- | 233.81%825.26M | ---- | -177.11%-616.73M | ---- | -16.06%799.77M | ---- | 55.17%952.81M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 2.11%182.84M | ---- | 23.73%179.05M | ---- | -91.75%144.71M | ---- | -34.02%1.75B | ---- | 4.60%2.66B | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -76.74%-416.67M | ---- | 7.72%-235.76M | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -101.20%-3K | ---- | -98.60%249K | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | -144.22%-740K | ---- | -128.06%-303K | ---- |
Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | -113.84%-19.1M | ---- | 157.21%137.99M | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -113.84%-19.1M | ---- | 157.21%137.99M | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | 88.68%-152.9M | ---- | -19.24%-1.35B | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 88.68%-152.9M | ---- | -19.24%-1.35B | ---- |
Asset sale loss (gain): | -31.96%-9.34M | ---- | -219.51%-7.08M | ---- | 121.36%5.92M | ---- | 74.01%-27.73M | ---- | -438.88%-106.69M | ---- |
-Loss (gain) from sale of subsidiary company | -12.27%-11.05M | ---- | -1,212.67%-9.85M | ---- | ---750K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -38.16%1.71M | ---- | -58.57%2.77M | ---- | --6.67M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | 74.01%-27.73M | ---- | -438.88%-106.69M | ---- |
Depreciation and amortization: | 4.51%197.49M | ---- | -9.44%188.97M | ---- | 6.49%208.67M | ---- | 24.09%195.96M | ---- | 13.19%157.92M | ---- |
-Depreciation | 4.51%197.49M | ---- | -9.44%188.97M | ---- | 6.49%208.67M | ---- | 24.09%195.96M | ---- | 13.19%157.92M | ---- |
Financial expense | 12.57%227.53M | ---- | 24.40%202.13M | ---- | 8.96%162.48M | ---- | -12.48%149.12M | ---- | 64.64%170.39M | ---- |
Special items | -394.80%-871.92M | ---- | 71.54%-176.22M | ---- | -346.45%-619.19M | ---- | 162.29%251.25M | ---- | 18.91%-403.33M | ---- |
Operating profit before the change of operating capital | -47.92%631.33M | ---- | 269.73%1.21B | ---- | -128.20%-714.13M | ---- | 27.90%2.53B | ---- | 26.53%1.98B | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -17.43%-2.9B | ---- | -2,005.43%-2.47B | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | 208.91%1.61B | ---- | -68.29%521.2M | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -92.95%11.69M | ---- | 111.48%165.87M | ---- |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.01%32.15M | ---- |
Financial liabilities at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---73.98M | ---- | ---- | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | 7.42%2.58B | ---- | 1,162.27%2.4B | ---- |
Cash from business operations | -47.92%631.33M | ---- | 269.73%1.21B | ---- | -119.00%-714.13M | ---- | 42.92%3.76B | ---- | 40.93%2.63B | ---- |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | 42.52%-50.8M | ---- | -4,167.84%-88.39M | ---- |
Other taxs | -128.35%-105.02M | ---- | 24.18%-45.99M | ---- | -3,071.14%-60.66M | ---- | -140.63%-1.91M | ---- | 66.14%-795K | ---- |
Dividend received - operating | 11.89%300.53M | ---- | -10.95%268.6M | ---- | --301.63M | ---- | ---- | ---- | ---- | ---- |
Interest received - operating | 20.10%175.75M | ---- | 292.09%146.34M | ---- | 3,609.94%37.32M | ---- | 30.82%1.01M | ---- | -32.60%769K | ---- |
Interest paid - operating | -7.01%-13.06M | ---- | -13.67%-12.21M | ---- | 51.18%-10.74M | ---- | 52.87%-21.99M | ---- | -196.47%-46.67M | ---- |
Special items of business | ---- | 4,276.91%834.37M | ---- | -99.46%19.06M | ---- | 70.84%3.52B | ---- | 30.91%2.06B | ---- | 100.31%1.58B |
Net cash from operations | -36.93%989.52M | 4,276.91%834.37M | 451.31%1.57B | -99.46%19.06M | -112.12%-446.57M | 70.84%3.52B | 47.70%3.68B | 30.91%2.06B | 35.06%2.49B | 100.31%1.58B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | 3.55%25.11M | ---- | -47.82%24.25M | ---- |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | -10.41%2.79B | 309.61%222.46M | --3.12B | -32.41%54.31M | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -146.57%-788K | ---- | 435.44%1.69M | ---- |
Decrease in deposits (increase) | -92.40%27.8M | -86.12%85.94M | 165.02%365.98M | 913.28%619.07M | 31.68%-562.86M | 90.26%-76.12M | -654.09%-823.84M | -73.82%-781.38M | 217.85%148.68M | ---449.54M |
Sale of fixed assets | 161.54%34K | ---- | -96.61%13K | ---- | --384K | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -116.98%-90.23M | -121.82%-38.42M | 51.94%-41.58M | ---17.32M | 46.81%-86.52M | ---- | -3.80%-162.66M | ---- | -91.19%-156.71M | ---- |
Selling intangible assets | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---15.09M | ---15M | ---- | ---- | -3,731.11%-1.72M | ---- | 80.69%-45K | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --14.45M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---105.46M | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | 1.04%9.91B | ---- | 40.96%9.81B | 42.07%4.91B |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---7.02B | 1.44%-14.94B | ---- | 1.94%-15.16B | ---- |
Other items in the investment business | ---- | 1,200.00%13K | ---- | 100.00%1K | ---- | 99.39%-36.68M | ---- | 21.54%-6.03B | ---- | 7.72%-7.69B |
Net cash from investment operations | -119.79%-61.22M | -91.90%47.53M | 147.66%309.32M | 113.52%586.75M | 88.94%-649M | -17.44%-4.34B | -11.06%-5.87B | -14.56%-3.7B | 38.48%-5.28B | 33.82%-3.23B |
Net cash before financing | -50.57%928.3M | 45.57%881.9M | 271.43%1.88B | 174.04%605.81M | 49.77%-1.1B | 49.94%-818.2M | 21.74%-2.18B | 1.03%-1.63B | 58.64%-2.79B | 59.61%-1.65B |
Cash flow from financing activities | ||||||||||
New borrowing | --1.4B | --1.4B | ---- | ---- | ---- | ---- | 66.01%1.4B | 133.33%1.4B | -40.06%843.3M | 0.00%600M |
Refund | ---1.4B | ---1.4B | ---- | ---- | ---- | ---- | -97.28%-1.56B | ---1.56B | 28.78%-788.23M | ---- |
Issuing shares | --27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,586.71%2.04B | ---- |
Interest paid - financing | -18.11%-116.99M | ---- | -74.82%-99.06M | ---- | 5.75%-56.66M | ---- | 10.82%-60.12M | ---- | 11.14%-67.41M | ---- |
Issuance expenses and redemption of securities expenses | -2,558.76%-91.36M | ---67.23M | 96.09%-3.44M | ---- | 55.40%-87.92M | ---- | ---197.11M | ---- | ---- | ---- |
Other items of the financing business | 20.42%-175.47M | -134.90%-222.42M | -119.58%-220.49M | -12.01%-94.69M | -103.71%-100.41M | -106.45%-84.53M | -2.03%2.7B | 3.51%1.31B | -13.79%2.76B | -20.67%1.27B |
Net cash from financing operations | -12.78%-509.16M | -205.90%-289.65M | -18.15%-451.45M | -12.01%-94.69M | -117.81%-382.1M | -107.32%-84.53M | -54.03%2.15B | -38.10%1.15B | 25.33%4.67B | -26.07%1.87B |
Effect of rate | -2,252.70%-19.6M | -493.47%-1.15M | -176.21%-833K | -94.73%291K | -65.83%1.09M | 264.07%5.52M | -51.90%3.2M | 475.50%1.52M | 1,313.69%6.65M | -137.79%-404K |
Net Cash | -70.62%419.14M | 15.87%592.26M | 196.55%1.43B | 156.62%511.12M | -4,067.37%-1.48B | -88.11%-902.74M | -101.89%-35.46M | -324.65%-479.9M | 162.39%1.88B | 113.64%213.62M |
Begining period cash | 55.96%3.97B | 55.96%3.97B | -36.69%2.55B | -36.69%2.55B | -0.80%4.02B | -0.80%4.02B | 86.97%4.06B | 86.97%4.06B | -58.15%2.17B | -58.15%2.17B |
Cash at the end | 10.05%4.37B | 49.21%4.56B | 55.96%3.97B | -2.17%3.06B | -36.69%2.55B | -12.61%3.13B | -0.80%4.02B | 50.16%3.58B | 86.97%4.06B | -34.15%2.38B |
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 | KPMG | -- | 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.