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 | -296.58%-3.51B | -467.25%-2.3B | -48.83%1.79B | -61.25%625.77M | -39.05%3.49B | -11.48%1.61B | -21.23%5.72B | -20.32%1.82B | -2.19%7.27B | 36.70%2.29B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 46.30%-197.03M | 37.02%-104.9M | -1.65%-366.9M | 14.97%-166.55M | 0.71%-360.94M | -11.98%-195.88M | 20.81%-363.52M | -23.65%-174.93M | -9.06%-459.03M | -17.02%-141.47M |
Attributable subsidiary (profit) loss | 567.48%2.38B | 368.86%1.36B | 116.50%356.31M | 57.35%-506.83M | -14.80%-2.16B | -12.38%-1.19B | 3.46%-1.88B | -7.60%-1.06B | 16.67%-1.95B | -19.02%-982.76M |
Impairment and provisions: | 46.34%1.07B | 1,238.05%561.09M | 12.41%733.43M | 273.61%41.93M | 1,105.41%652.48M | -217.00%-24.15M | 21.93%54.13M | -2.87%20.65M | -37.16%44.4M | -59.85%21.26M |
-Impairmen of inventory (reversal) | 36.62%556.82M | --279.37M | -31.86%407.56M | ---- | --598.13M | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | 24.08%404.31M | 571.83%281.72M | 499.54%325.86M | 273.61%41.93M | 0.41%54.35M | -217.00%-24.15M | 7.69%54.13M | -2.87%20.65M | -28.85%50.26M | -59.85%21.26M |
-Other impairments and provisions | 934,683.33%112.17M | ---- | --12K | ---- | ---- | ---- | ---- | ---- | ---5.87M | ---- |
Revaluation surplus: | 145.93%473.6M | 137.21%78.32M | 33.63%-1.03B | -587.87%-210.47M | 0.52%-1.55B | -23.95%43.14M | -529.66%-1.56B | -67.05%56.72M | 2,968.49%363.46M | 290.76%172.17M |
-Fair value of investment properties (increase) | 107.87%38.67M | 137.98%72.11M | 61.37%-491.58M | -383.54%-189.87M | 8.87%-1.27B | 18.05%66.96M | -727.47%-1.4B | -67.05%56.72M | 1,778.75%222.54M | 290.76%172.17M |
-Other fair value changes | 180.62%434.93M | 130.15%6.21M | -91.86%-539.5M | 13.52%-20.6M | -70.09%-281.19M | ---23.82M | -217.31%-165.32M | ---- | --140.93M | ---- |
Asset sale loss (gain): | 46,121.94%238.04M | -1,024.47%-3.72M | 100.90%515K | 98.70%-331K | 68.55%-56.93M | -345.43%-25.43M | -75.81%-181M | 86.82%-5.71M | -20,772.89%-102.95M | -216,415.00%-43.3M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | 118.35%3.78M | ---- | 84.35%-20.62M | ---25.44M | -39.88%-131.73M | ---- | ---94.17M | ---41.24M |
-Loss (gain) on sale of property, machinery and equipment | -310.71%-575K | -390.54%-363K | -225.58%-140K | -562.50%-74K | 38.57%-43K | -99.24%16K | -130.17%-70K | 819.57%2.12M | -53.41%232K | 1,250.00%230K |
-Loss (gain) from selling other assets | 7,726.01%238.62M | -1,207.00%-3.36M | 91.37%-3.13M | ---257K | 26.28%-36.27M | ---- | -446.10%-49.2M | -240.87%-7.82M | ---9.01M | ---2.3M |
Depreciation and amortization: | 1.86%67.4M | -47.09%22.8M | 37.42%66.16M | 86.45%43.08M | -28.24%48.15M | -29.76%23.11M | 21.41%67.09M | 12.82%32.9M | -7.94%55.26M | -27.02%29.16M |
-Amortization of intangible assets | ---- | ---- | -15.70%6.94M | 0.00%4.11M | 0.00%8.23M | 0.00%4.11M | 0.00%8.23M | 0.00%4.11M | 0.00%8.23M | 0.00%4.11M |
Financial expense | -13.85%1.16B | -10.49%613.05M | 20.51%1.35B | 46.45%684.88M | 28.54%1.12B | 19.18%467.66M | 33.34%868.58M | 42.97%392.41M | 32.40%651.4M | 48.12%274.46M |
Special items | -11.74%-33.23M | ---- | -632.36%-29.74M | ---303.49M | 99.65%-4.06M | ---- | -3,733.95%-1.16B | ---38.08M | ---30.28M | ---- |
Operating profit before the change of operating capital | -42.27%1.65B | 11.16%231.19M | 144.36%2.86B | -70.91%207.99M | -25.24%1.17B | -31.95%715.09M | -73.20%1.57B | -35.10%1.05B | 10.09%5.84B | 54.12%1.62B |
Change of operating capital | ||||||||||
Developing property (increase)decrease | 74.22%-1.26B | 58.32%-823.47M | -502.99%-4.88B | -43.42%-1.98B | 238.15%1.21B | 74.20%-1.38B | -121.57%-877.22M | -639.85%-5.34B | 429.57%4.07B | 219.76%988.92M |
Accounts receivable (increase)decrease | -76.44%589.76M | -53.15%183.16M | -23.28%2.5B | 252.27%390.93M | -38.62%3.26B | -118.63%-256.74M | 302.06%5.32B | 318.65%1.38B | -287.41%-2.63B | 90.03%-630.24M |
Accounts payable increase (decrease) | -2.93%-10.93B | -197.71%-1.39B | -124.39%-10.62B | 220.22%1.43B | 33.02%-4.73B | 32.85%-1.19B | 36.08%-7.07B | 25.62%-1.77B | -1,789.54%-11.06B | -164.78%-2.38B |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---165.85M | ---- | ---- |
Special items for working capital changes | -22.01%10.29B | 63.22%2.42B | 663.83%13.19B | 42.19%1.48B | -47.30%1.73B | -54.13%1.04B | 23.93%3.28B | -17.14%2.28B | 424.19%2.64B | 185.39%2.75B |
Cash from business operations | -88.93%337.69M | -59.64%618.91M | 15.61%3.05B | 244.37%1.53B | 19.16%2.64B | 58.63%-1.06B | 294.90%2.21B | -209.37%-2.57B | -117.13%-1.14B | 190.18%2.35B |
Other taxs | 61.70%-491.19M | 59.53%-426.72M | -128.87%-1.28B | -102.12%-1.05B | 73.13%-560.33M | 74.15%-521.72M | 27.61%-2.09B | 19.08%-2.02B | -16.77%-2.88B | -26.61%-2.49B |
Net cash from operations | -108.68%-153.51M | -59.88%192.19M | -14.92%1.77B | 130.24%479.04M | 1,516.19%2.08B | 65.46%-1.58B | 103.20%128.59M | -3,018.50%-4.59B | -196.42%-4.02B | 96.78%-147.07M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -51.89%205.53M | -25.77%115.9M | -0.78%427.25M | -13.59%156.13M | -13.13%430.61M | -16.52%180.68M | 5.82%495.67M | 49.94%216.44M | 45.04%468.41M | 18.81%144.35M |
Dividend received - investment | -85.70%106.45M | -61.62%86.04M | -10.88%744.41M | -32.64%224.2M | -67.24%835.26M | -83.20%332.84M | 24.62%2.55B | 1,332.19%1.98B | 585.85%2.05B | 137.71%138.35M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 690.86%712.35M | 7.24%498.25M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -122.92%-4M |
Sale of fixed assets | 571.99%3.96M | 1,297.84%3.23M | -59.88%589K | -7.97%231K | -42.54%1.47M | 25,000.00%251K | 2.12%2.56M | -99.97%1K | -90.29%2.5M | 5,724.53%3.09M |
Purchase of fixed assets | 63.78%-35.94M | 94.04%-3.88M | -104.61%-99.22M | -737.12%-65.08M | 15.69%-48.49M | 72.77%-7.77M | -112.73%-57.52M | -123.69%-28.55M | -165.58%-27.04M | 75.00%-12.76M |
Purchase of intangible assets | 68.56%-1.55M | -3.56%-1.22M | 90.22%-4.91M | ---1.18M | -71.61%-50.26M | ---- | 69.87%-29.29M | ---- | 36.00%-97.2M | ---- |
Sale of subsidiaries | ---- | 3,564.88%518.18M | 254.09%154.76M | -97.94%14.14M | 131.25%43.71M | 293.97%686.84M | -231.81%-139.85M | 5,135.85%174.34M | -110.58%-42.15M | -101.67%-3.46M |
Acquisition of subsidiaries | 347.96%50.48M | -104.13%-4.56M | -104.38%-20.36M | --110.44M | -30.41%464.92M | ---- | 843.64%668.07M | -223.01%-156.98M | 32.66%-89.84M | 63.70%-48.6M |
Recovery of cash from investments | 23.14%287.25M | ---- | 242.48%233.26M | 719.43%24.58M | -88.52%68.11M | 50.00%3M | 69.39%593.31M | -99.11%2M | --350.27M | --225.24M |
Cash on investment | 11.45%-1.22B | 13.00%-791.64M | 67.29%-1.38B | 52.62%-909.95M | 24.40%-4.21B | 11.96%-1.92B | 27.84%-5.57B | 14.62%-2.18B | -59.98%-7.72B | -56.83%-2.55B |
Other items in the investment business | 312.01%4.51B | -54.63%797.71M | 134.57%1.09B | 298.29%1.76B | -209.21%-3.16B | 12.03%-886.78M | 36.89%2.9B | -156.61%-1.01B | 532.64%2.12B | 314.48%1.78B |
Net cash from investment operations | 238.62%3.9B | -45.14%719.76M | 120.48%1.15B | 181.42%1.31B | -498.71%-5.63B | -61.03%-1.61B | 162.00%1.41B | -701.27%-1B | 48.82%-2.28B | 109.38%166.42M |
Net cash before financing | 28.38%3.75B | -49.08%911.95M | 182.29%2.92B | 156.05%1.79B | -330.48%-3.55B | 42.81%-3.2B | 124.47%1.54B | -28,962.29%-5.59B | -2,130.96%-6.29B | 100.30%19.36M |
Cash flow from financing activities | ||||||||||
New borrowing | -87.06%1.33B | -95.70%431.54M | 110.26%10.27B | 175.00%10.03B | 283.05%4.88B | 371.27%3.65B | -94.17%1.27B | -89.44%773.85M | 2.82%21.86B | -57.23%7.33B |
Refund | 76.41%-1.44B | 78.42%-981.23M | -38.69%-6.12B | -10.11%-4.55B | -552.55%-4.42B | -4,093.95%-4.13B | 94.57%-676.72M | 98.40%-98.47M | 30.21%-12.46B | 27.37%-6.15B |
Issuing shares | ---- | ---- | -82.91%1.49M | -82.91%1.49M | -80.07%8.7M | -78.04%8.7M | -86.83%43.67M | -86.21%39.63M | 2,222.05%331.54M | 4,159.34%287.38M |
Interest paid - financing | 13.64%-1.44B | 14.71%-719.03M | -22.22%-1.66B | -41.91%-843.02M | -84.62%-1.36B | -84.40%-594.03M | -148.29%-736.86M | -142.59%-322.14M | -49.34%-296.78M | -30.39%-132.79M |
Dividends paid - financing | 87.49%-98.31M | 55.84%-81.2M | 21.15%-785.84M | ---183.88M | 39.95%-996.58M | ---- | 18.40%-1.66B | ---- | -353.35%-2.03B | -163.48%-1.18B |
Absorb investment income | -99.09%157K | -99.14%158K | -97.59%17.32M | 174.36%18.4M | 801.16%718.88M | -84.62%6.71M | 106.32%79.77M | --43.61M | -77.30%38.67M | ---- |
Other items of the financing business | 68.03%-2.6B | 97.66%-195.76M | -494.80%-8.12B | -898.64%-8.35B | 6.60%2.06B | -79.71%1.05B | 76.59%1.93B | 415.57%5.15B | 237.89%1.09B | 1,252.36%999.7M |
Net cash from financing operations | 33.12%-4.38B | 59.40%-1.61B | -959.73%-6.55B | -5,049.54%-3.96B | 825.99%762.08M | -101.40%-76.93M | -99.02%82.3M | 413.85%5.51B | 313.40%8.37B | -86.94%1.07B |
Effect of rate | -104.37%-1.4M | -90.71%1.56M | -53.57%32.02M | -61.14%16.75M | 3,051.18%68.97M | 176.26%43.11M | -102.42%-2.34M | -64.96%15.61M | 473.18%96.76M | 34.43%44.54M |
Net Cash | 82.60%-631.6M | 67.92%-696.24M | -30.25%-3.63B | 33.67%-2.17B | -271.82%-2.79B | -4,350.50%-3.27B | -22.01%1.62B | -106.73%-73.52M | 19.31%2.08B | -41.44%1.09B |
Begining period cash | -59.45%2.45B | -59.45%2.45B | -30.99%6.05B | -30.99%6.05B | 22.65%8.77B | 22.65%8.77B | 43.76%7.15B | 43.76%7.15B | 54.77%4.97B | 54.77%4.97B |
Cash at the end | -25.79%1.82B | -54.87%1.76B | -59.45%2.45B | -29.65%3.9B | -30.99%6.05B | -21.86%5.54B | 22.65%8.77B | 16.07%7.09B | 43.76%7.15B | 19.54%6.11B |
Cash balance analysis | ||||||||||
Cash and bank balance | -25.79%1.82B | -54.85%1.76B | -59.40%2.45B | -29.20%3.9B | -30.82%6.05B | -22.03%5.51B | 22.59%8.74B | 15.86%7.06B | 43.96%7.13B | 20.26%6.09B |
Cash and cash equivalent balance | -25.79%1.82B | -54.85%1.76B | -59.40%2.45B | -29.20%3.9B | -30.82%6.05B | -22.03%5.51B | 22.59%8.74B | 15.86%7.06B | 43.96%7.13B | 20.26%6.09B |
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: 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.