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02380 CHINA POWER

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  • 3.010
  • +0.040+1.35%
Trading Apr 25 14:00 CST
37.23BMarket Cap10.24P/E (TTM)

CHINA POWER 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
47.62%8.01B
83.54%5.47B
62.28%5.43B
57.60%2.98B
222.09%3.34B
-36.96%1.89B
-72.86%1.04B
26.00%3B
40.97%3.83B
0.73%2.38B
Profit adjustment
Interest (income) - adjustment
44.84%-153.96M
46.13%-94.54M
-81.69%-279.12M
-93.21%-175.5M
-21.34%-153.62M
4.44%-90.83M
61.68%-126.6M
18.42%-95.06M
-122.42%-330.35M
-69.23%-116.52M
Dividend (income)- adjustment
-304.04%-103.02M
-371.99%-103.02M
---25.5M
---21.83M
----
----
15.38%-39.96M
15.38%-39.96M
62.14%-47.23M
60.61%-47.23M
Investment loss (gain)
----
----
----
----
----
----
----
--24.26M
----
----
Attributable subsidiary (profit) loss
-3.75%-732.6M
-54.68%-483.64M
-561.96%-706.15M
-496.44%-312.66M
-54.07%152.86M
174.10%78.87M
201.58%332.8M
34.05%-106.43M
-30.95%-327.61M
-30.52%-161.39M
Impairment and provisions:
663.90%493.76M
10,551.92%81.53M
-72.76%64.64M
97.75%-780K
34,387.14%237.27M
---34.6M
-100.10%-692K
----
-20.74%700.03M
----
-Impairment of property, plant and equipment (reversal)
296.13%265.26M
--81.62M
373.51%66.96M
----
1,308.57%14.14M
----
-96.80%1M
----
-92.65%31.35M
----
-Impairment of trade receivables (reversal)
9,915.03%228.49M
----
91.62%-2.33M
----
-1,537.97%-27.78M
----
---1.7M
----
----
----
-Impairment of goodwill
----
----
----
----
--250.91M
----
----
----
--84.6M
----
-Other impairments and provisions
----
87.56%-97K
----
97.75%-780K
----
---34.6M
----
----
198.69%584.08M
----
Revaluation surplus:
----
----
----
----
---154.34M
----
----
----
---17.23M
----
-Other fair value changes
----
----
----
----
---154.34M
----
----
----
---17.23M
----
Asset sale loss (gain):
-61.23%57.21M
1,808.93%13.25M
128.85%147.58M
1,135.82%694K
-143.08%-511.51M
-101.01%-67K
-544.53%-210.43M
114.62%6.6M
-145.27%-32.65M
-441.07%-45.16M
-Loss (gain) from sale of subsidiary company
7.50%50.44M
----
109.19%46.93M
----
-295.85%-510.86M
----
-322.64%-129.05M
----
-59,772.55%-30.54M
---32.73M
-Loss (gain) on sale of property, machinery and equipment
-106.17%-6.21M
-61.10%270K
15,560.98%100.65M
1,135.82%694K
48.74%-651K
-101.01%-67K
39.92%-1.27M
153.12%6.6M
-102.93%-2.11M
-48.89%-12.43M
-Loss (gain) from selling other assets
--12.98M
--12.98M
----
----
----
----
---80.11M
----
----
----
Depreciation and amortization:
42.23%13.84B
52.43%6.66B
24.76%9.73B
18.07%4.37B
26.72%7.8B
26.23%3.7B
14.47%6.15B
13.18%2.93B
10.43%5.38B
8.35%2.59B
-Amortization of intangible assets
81.01%1.17B
146.23%587.38M
371.44%649M
769.36%238.54M
150.88%137.66M
0.00%27.44M
-0.32%54.87M
-11.40%27.44M
8.19%55.05M
36.56%30.97M
-Other depreciation and amortization
34.02%-16.01M
71.35%-481K
-13.60%-24.26M
-46.13%-1.68M
37.35%-21.36M
74.92%-1.15M
-57.52%-34.09M
-68.67%-4.58M
-262.10%-21.64M
-5.97%-2.72M
Financial expense
18.00%5.04B
29.63%2.58B
0.30%4.27B
-7.06%1.99B
10.34%4.26B
8.72%2.14B
20.53%3.86B
16.76%1.97B
1.19%3.2B
9.09%1.68B
Special items
-112.74%-223.68M
-45.49%11.52M
93.10%-105.14M
--21.14M
---1.52B
----
----
----
----
----
Adjustment items
34.02%-16.01M
71.35%-481K
-13.60%-24.26M
-46.13%-1.68M
37.35%-21.36M
74.92%-1.15M
-57.52%-34.09M
-68.67%-4.58M
-262.10%-21.64M
-5.97%-2.72M
Operating profit before the change of operating capital
41.68%26.21B
59.74%14.13B
37.76%18.5B
15.15%8.84B
22.37%13.43B
-0.01%7.68B
-10.98%10.98B
22.30%7.68B
10.58%12.33B
3.06%6.28B
Change of operating capital
Inventory (increase) decrease
175.76%913.74M
365.78%634.1M
-2,526.35%-1.21B
-1,732.83%-238.58M
94.04%-45.92M
-113.12%-13.02M
-9,843.80%-770.94M
72.39%99.2M
-157.10%-7.75M
166.86%57.54M
Accounts receivable (increase)decrease
-240.49%-8.48B
-45.37%-5.54B
48.98%-2.49B
-36.91%-3.81B
-188.77%-4.88B
9.42%-2.78B
46.13%-1.69B
-39.24%-3.07B
11.05%-3.14B
-461.84%-2.21B
Accounts payable increase (decrease)
-205.27%-1.22B
-357.05%-1.18B
-57.94%1.16B
-62.54%457.76M
273.68%2.75B
365.56%1.22B
-281.18%-1.58B
-80.80%262.5M
-1.50%873.13M
351.39%1.37B
prepayments (increase)decrease
50.65%-515.4M
270.67%228.27M
-63.16%-1.04B
-104.73%-133.75M
-157.98%-640.14M
1,490.80%2.83B
-97.15%-248.14M
-172.12%-203.42M
-158.79%-125.86M
193.99%282.06M
Special items for working capital changes
24.40%58.15M
-32.91%42.62M
-67.24%46.75M
85.86%63.53M
-36.95%142.67M
-76.08%34.18M
170.90%226.29M
--142.87M
---319.15M
----
Cash  from business operations
12.92%16.95B
60.46%8.32B
39.61%15.01B
-42.21%5.18B
55.62%10.75B
82.66%8.97B
-28.11%6.91B
-15.06%4.91B
10.02%9.61B
14.95%5.78B
Other taxs
-43.19%-1.62B
-90.24%-803.41M
-107.93%-1.13B
-89.77%-422.32M
55.04%-545.25M
62.61%-222.55M
-119.98%-1.21B
-188.94%-595.16M
12.47%-551.32M
20.80%-205.98M
Interest paid - operating
-18.38%-4.71B
-38.32%-2.09B
11.28%-3.98B
28.73%-1.51B
-8.04%-4.48B
-23.82%-2.12B
-16.57%-4.15B
3.26%-1.71B
-16.93%-3.56B
-10.98%-1.77B
Special items of business
----
----
----
----
----
----
----
----
----
---214.51M
Net cash from operations
7.25%10.62B
66.91%5.42B
72.96%9.9B
-50.96%3.25B
269.89%5.73B
154.67%6.63B
-71.87%1.55B
-27.52%2.6B
6.66%5.5B
13.11%3.59B
Cash flow from investment activities
Interest received - investment
-52.27%119.83M
-47.54%76.84M
91.09%251.04M
162.30%146.46M
167.84%131.37M
51.86%55.84M
2.21%49.05M
70.23%36.77M
-67.69%47.99M
-68.63%21.6M
Dividend received - investment
136.00%226.3M
143.49%78.64M
257.38%95.89M
8,604.85%32.3M
-90.16%26.83M
-99.50%371K
0.13%272.55M
-67.60%73.66M
-1.06%272.2M
-13.49%227.36M
Loan receivable (increase) decrease
-104.66%-155.58M
-92.87%178.53M
--3.34B
--2.5B
----
----
----
----
----
----
Decrease in deposits (increase)
238.03%62.76M
123.72%59.79M
21.05%-45.47M
1,017.69%26.72M
-483.27%-57.59M
-84.16%2.39M
336.88%15.03M
2,177.22%15.1M
58.70%-6.34M
-93.12%663K
Sale of fixed assets
80.50%28.68M
--11.18M
3.77%15.89M
----
-35.49%15.31M
-99.50%75K
-91.69%23.74M
-78.41%15.06M
69.87%285.79M
711.65%69.76M
Purchase of fixed assets
-9.46%-26.98B
-22.82%-11.08B
-40.08%-24.65B
-6.30%-9.02B
-2.51%-17.6B
-44.58%-8.49B
-6.17%-17.17B
10.29%-5.87B
-6.37%-16.17B
-56.32%-6.54B
Purchase of intangible assets
30.02%-572.51M
----
-64.28%-818.13M
----
-4.10%-498.03M
----
-431.15%-478.41M
----
76.69%-90.07M
-111.64%-129.96M
Sale of subsidiaries
237.18%157.8M
--173.9M
-109.10%-115.03M
----
602.02%1.26B
----
1,217.52%180.05M
----
--13.67M
---10.74M
Acquisition of subsidiaries
-303.49%-7.26B
-474.73%-4.32B
-19.04%-1.8B
-2,482.18%-750.98M
-242.41%-1.51B
-837.25%-29.08M
-678.80%-441.27M
---3.1M
109.43%76.24M
----
Recovery of cash from investments
----
----
----
----
----
----
--9.66M
----
----
----
Cash on investment
76.11%-731.91M
76.83%-107.19M
-65.61%-3.06B
-648.18%-462.68M
-55.99%-1.85B
64.97%-61.84M
-493.92%-1.19B
-91.57%-176.55M
19.47%-199.71M
-821.57%-92.16M
Other items in the investment business
-27.73%-70M
--869.48M
---54.8M
----
----
----
----
----
----
--440K
Net cash from investment operations
-31.03%-35.17B
-86.73%-14.06B
-33.72%-26.84B
11.65%-7.53B
-7.23%-20.08B
-44.17%-8.52B
-18.73%-18.72B
8.48%-5.91B
0.31%-15.77B
-71.83%-6.46B
Net cash before financing
-44.92%-24.55B
-101.79%-8.63B
-18.06%-16.94B
-125.90%-4.28B
16.44%-14.35B
42.75%-1.89B
-67.27%-17.17B
-15.36%-3.31B
3.68%-10.27B
-390.87%-2.87B
Cash flow from financing activities
New borrowing
58.20%129.8B
89.28%61.84B
18.17%82.05B
-24.84%32.67B
-14.42%69.44B
25.01%43.47B
56.02%81.14B
52.52%34.77B
0.75%52B
3.19%22.8B
Refund
-49.19%-108.69B
-89.21%-51.35B
-21.44%-72.86B
20.33%-27.14B
10.23%-59.99B
-40.42%-34.06B
-75.74%-66.83B
-47.33%-24.26B
0.67%-38.03B
12.14%-16.47B
Issuing shares
----
----
----
----
----
----
--3.15B
----
----
----
Issuance of bonds
-99.60%32.05M
-98.92%32.05M
42.79%8.01B
--2.97B
--5.61B
----
----
----
--3B
----
Dividends paid - financing
-85.70%-4.03B
-61.90%-2.75B
-107.65%-2.17B
-114.82%-1.7B
38.84%-1.04B
52.14%-789.89M
20.88%-1.71B
13.53%-1.65B
-34.68%-2.16B
-44.84%-1.91B
Absorb investment income
-0.05%6.12B
-8.67%1.91B
59.66%6.13B
503.88%2.09B
700.00%3.84B
205.09%346.1M
-2.43%479.75M
-36.22%113.44M
-49.14%491.68M
98.08%177.87M
Issuance expenses and redemption of securities expenses
94.55%-163.43M
----
---3B
----
----
----
----
----
----
----
Other items of the financing business
47.47%2.66B
----
89.80%1.8B
----
-61.00%950.93M
-79.06%83.93M
181.28%2.44B
--400.74M
-664.90%-3B
----
Net cash from financing operations
34.87%24.89B
11.94%9.16B
9.78%18.45B
-5.98%8.18B
-4.54%16.81B
-3.39%8.7B
70.18%17.61B
144.42%9.01B
2.98%10.35B
251.42%3.69B
Effect of rate
98.31%-16K
100.92%102K
-137.89%-948K
-527.56%-11.14M
-80.84%2.5M
117.28%2.61M
1,402.99%13.06M
-534.74%-15.08M
80.90%-1M
86.18%-2.38M
Net Cash
-77.85%334.82M
-86.49%527.71M
-38.52%1.51B
-42.66%3.91B
464.96%2.46B
19.44%6.81B
442.19%435.25M
596.24%5.7B
113.14%80.28M
76.19%818.93M
Begining period cash
35.73%5.74B
35.73%5.74B
139.33%4.23B
139.33%4.23B
34.01%1.77B
34.01%1.77B
6.40%1.32B
6.40%1.32B
-33.21%1.24B
-33.21%1.24B
Cash at the end
5.83%6.07B
-22.84%6.27B
35.73%5.74B
-5.33%8.12B
139.33%4.23B
22.48%8.58B
34.01%1.77B
240.77%7B
6.40%1.32B
-10.74%2.06B
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 47.62%8.01B83.54%5.47B62.28%5.43B57.60%2.98B222.09%3.34B-36.96%1.89B-72.86%1.04B26.00%3B40.97%3.83B0.73%2.38B
Profit adjustment
Interest (income) - adjustment 44.84%-153.96M46.13%-94.54M-81.69%-279.12M-93.21%-175.5M-21.34%-153.62M4.44%-90.83M61.68%-126.6M18.42%-95.06M-122.42%-330.35M-69.23%-116.52M
Dividend (income)- adjustment -304.04%-103.02M-371.99%-103.02M---25.5M---21.83M--------15.38%-39.96M15.38%-39.96M62.14%-47.23M60.61%-47.23M
Investment loss (gain) ------------------------------24.26M--------
Attributable subsidiary (profit) loss -3.75%-732.6M-54.68%-483.64M-561.96%-706.15M-496.44%-312.66M-54.07%152.86M174.10%78.87M201.58%332.8M34.05%-106.43M-30.95%-327.61M-30.52%-161.39M
Impairment and provisions: 663.90%493.76M10,551.92%81.53M-72.76%64.64M97.75%-780K34,387.14%237.27M---34.6M-100.10%-692K-----20.74%700.03M----
-Impairment of property, plant and equipment (reversal) 296.13%265.26M--81.62M373.51%66.96M----1,308.57%14.14M-----96.80%1M-----92.65%31.35M----
-Impairment of trade receivables (reversal) 9,915.03%228.49M----91.62%-2.33M-----1,537.97%-27.78M-------1.7M------------
-Impairment of goodwill ------------------250.91M--------------84.6M----
-Other impairments and provisions ----87.56%-97K----97.75%-780K-------34.6M--------198.69%584.08M----
Revaluation surplus: -------------------154.34M---------------17.23M----
-Other fair value changes -------------------154.34M---------------17.23M----
Asset sale loss (gain): -61.23%57.21M1,808.93%13.25M128.85%147.58M1,135.82%694K-143.08%-511.51M-101.01%-67K-544.53%-210.43M114.62%6.6M-145.27%-32.65M-441.07%-45.16M
-Loss (gain) from sale of subsidiary company 7.50%50.44M----109.19%46.93M-----295.85%-510.86M-----322.64%-129.05M-----59,772.55%-30.54M---32.73M
-Loss (gain) on sale of property, machinery and equipment -106.17%-6.21M-61.10%270K15,560.98%100.65M1,135.82%694K48.74%-651K-101.01%-67K39.92%-1.27M153.12%6.6M-102.93%-2.11M-48.89%-12.43M
-Loss (gain) from selling other assets --12.98M--12.98M-------------------80.11M------------
Depreciation and amortization: 42.23%13.84B52.43%6.66B24.76%9.73B18.07%4.37B26.72%7.8B26.23%3.7B14.47%6.15B13.18%2.93B10.43%5.38B8.35%2.59B
-Amortization of intangible assets 81.01%1.17B146.23%587.38M371.44%649M769.36%238.54M150.88%137.66M0.00%27.44M-0.32%54.87M-11.40%27.44M8.19%55.05M36.56%30.97M
-Other depreciation and amortization 34.02%-16.01M71.35%-481K-13.60%-24.26M-46.13%-1.68M37.35%-21.36M74.92%-1.15M-57.52%-34.09M-68.67%-4.58M-262.10%-21.64M-5.97%-2.72M
Financial expense 18.00%5.04B29.63%2.58B0.30%4.27B-7.06%1.99B10.34%4.26B8.72%2.14B20.53%3.86B16.76%1.97B1.19%3.2B9.09%1.68B
Special items -112.74%-223.68M-45.49%11.52M93.10%-105.14M--21.14M---1.52B--------------------
Adjustment items 34.02%-16.01M71.35%-481K-13.60%-24.26M-46.13%-1.68M37.35%-21.36M74.92%-1.15M-57.52%-34.09M-68.67%-4.58M-262.10%-21.64M-5.97%-2.72M
Operating profit before the change of operating capital 41.68%26.21B59.74%14.13B37.76%18.5B15.15%8.84B22.37%13.43B-0.01%7.68B-10.98%10.98B22.30%7.68B10.58%12.33B3.06%6.28B
Change of operating capital
Inventory (increase) decrease 175.76%913.74M365.78%634.1M-2,526.35%-1.21B-1,732.83%-238.58M94.04%-45.92M-113.12%-13.02M-9,843.80%-770.94M72.39%99.2M-157.10%-7.75M166.86%57.54M
Accounts receivable (increase)decrease -240.49%-8.48B-45.37%-5.54B48.98%-2.49B-36.91%-3.81B-188.77%-4.88B9.42%-2.78B46.13%-1.69B-39.24%-3.07B11.05%-3.14B-461.84%-2.21B
Accounts payable increase (decrease) -205.27%-1.22B-357.05%-1.18B-57.94%1.16B-62.54%457.76M273.68%2.75B365.56%1.22B-281.18%-1.58B-80.80%262.5M-1.50%873.13M351.39%1.37B
prepayments (increase)decrease 50.65%-515.4M270.67%228.27M-63.16%-1.04B-104.73%-133.75M-157.98%-640.14M1,490.80%2.83B-97.15%-248.14M-172.12%-203.42M-158.79%-125.86M193.99%282.06M
Special items for working capital changes 24.40%58.15M-32.91%42.62M-67.24%46.75M85.86%63.53M-36.95%142.67M-76.08%34.18M170.90%226.29M--142.87M---319.15M----
Cash  from business operations 12.92%16.95B60.46%8.32B39.61%15.01B-42.21%5.18B55.62%10.75B82.66%8.97B-28.11%6.91B-15.06%4.91B10.02%9.61B14.95%5.78B
Other taxs -43.19%-1.62B-90.24%-803.41M-107.93%-1.13B-89.77%-422.32M55.04%-545.25M62.61%-222.55M-119.98%-1.21B-188.94%-595.16M12.47%-551.32M20.80%-205.98M
Interest paid - operating -18.38%-4.71B-38.32%-2.09B11.28%-3.98B28.73%-1.51B-8.04%-4.48B-23.82%-2.12B-16.57%-4.15B3.26%-1.71B-16.93%-3.56B-10.98%-1.77B
Special items of business ---------------------------------------214.51M
Net cash from operations 7.25%10.62B66.91%5.42B72.96%9.9B-50.96%3.25B269.89%5.73B154.67%6.63B-71.87%1.55B-27.52%2.6B6.66%5.5B13.11%3.59B
Cash flow from investment activities
Interest received - investment -52.27%119.83M-47.54%76.84M91.09%251.04M162.30%146.46M167.84%131.37M51.86%55.84M2.21%49.05M70.23%36.77M-67.69%47.99M-68.63%21.6M
Dividend received - investment 136.00%226.3M143.49%78.64M257.38%95.89M8,604.85%32.3M-90.16%26.83M-99.50%371K0.13%272.55M-67.60%73.66M-1.06%272.2M-13.49%227.36M
Loan receivable (increase) decrease -104.66%-155.58M-92.87%178.53M--3.34B--2.5B------------------------
Decrease in deposits (increase) 238.03%62.76M123.72%59.79M21.05%-45.47M1,017.69%26.72M-483.27%-57.59M-84.16%2.39M336.88%15.03M2,177.22%15.1M58.70%-6.34M-93.12%663K
Sale of fixed assets 80.50%28.68M--11.18M3.77%15.89M-----35.49%15.31M-99.50%75K-91.69%23.74M-78.41%15.06M69.87%285.79M711.65%69.76M
Purchase of fixed assets -9.46%-26.98B-22.82%-11.08B-40.08%-24.65B-6.30%-9.02B-2.51%-17.6B-44.58%-8.49B-6.17%-17.17B10.29%-5.87B-6.37%-16.17B-56.32%-6.54B
Purchase of intangible assets 30.02%-572.51M-----64.28%-818.13M-----4.10%-498.03M-----431.15%-478.41M----76.69%-90.07M-111.64%-129.96M
Sale of subsidiaries 237.18%157.8M--173.9M-109.10%-115.03M----602.02%1.26B----1,217.52%180.05M------13.67M---10.74M
Acquisition of subsidiaries -303.49%-7.26B-474.73%-4.32B-19.04%-1.8B-2,482.18%-750.98M-242.41%-1.51B-837.25%-29.08M-678.80%-441.27M---3.1M109.43%76.24M----
Recovery of cash from investments --------------------------9.66M------------
Cash on investment 76.11%-731.91M76.83%-107.19M-65.61%-3.06B-648.18%-462.68M-55.99%-1.85B64.97%-61.84M-493.92%-1.19B-91.57%-176.55M19.47%-199.71M-821.57%-92.16M
Other items in the investment business -27.73%-70M--869.48M---54.8M--------------------------440K
Net cash from investment operations -31.03%-35.17B-86.73%-14.06B-33.72%-26.84B11.65%-7.53B-7.23%-20.08B-44.17%-8.52B-18.73%-18.72B8.48%-5.91B0.31%-15.77B-71.83%-6.46B
Net cash before financing -44.92%-24.55B-101.79%-8.63B-18.06%-16.94B-125.90%-4.28B16.44%-14.35B42.75%-1.89B-67.27%-17.17B-15.36%-3.31B3.68%-10.27B-390.87%-2.87B
Cash flow from financing activities
New borrowing 58.20%129.8B89.28%61.84B18.17%82.05B-24.84%32.67B-14.42%69.44B25.01%43.47B56.02%81.14B52.52%34.77B0.75%52B3.19%22.8B
Refund -49.19%-108.69B-89.21%-51.35B-21.44%-72.86B20.33%-27.14B10.23%-59.99B-40.42%-34.06B-75.74%-66.83B-47.33%-24.26B0.67%-38.03B12.14%-16.47B
Issuing shares --------------------------3.15B------------
Issuance of bonds -99.60%32.05M-98.92%32.05M42.79%8.01B--2.97B--5.61B--------------3B----
Dividends paid - financing -85.70%-4.03B-61.90%-2.75B-107.65%-2.17B-114.82%-1.7B38.84%-1.04B52.14%-789.89M20.88%-1.71B13.53%-1.65B-34.68%-2.16B-44.84%-1.91B
Absorb investment income -0.05%6.12B-8.67%1.91B59.66%6.13B503.88%2.09B700.00%3.84B205.09%346.1M-2.43%479.75M-36.22%113.44M-49.14%491.68M98.08%177.87M
Issuance expenses and redemption of securities expenses 94.55%-163.43M-------3B----------------------------
Other items of the financing business 47.47%2.66B----89.80%1.8B-----61.00%950.93M-79.06%83.93M181.28%2.44B--400.74M-664.90%-3B----
Net cash from financing operations 34.87%24.89B11.94%9.16B9.78%18.45B-5.98%8.18B-4.54%16.81B-3.39%8.7B70.18%17.61B144.42%9.01B2.98%10.35B251.42%3.69B
Effect of rate 98.31%-16K100.92%102K-137.89%-948K-527.56%-11.14M-80.84%2.5M117.28%2.61M1,402.99%13.06M-534.74%-15.08M80.90%-1M86.18%-2.38M
Net Cash -77.85%334.82M-86.49%527.71M-38.52%1.51B-42.66%3.91B464.96%2.46B19.44%6.81B442.19%435.25M596.24%5.7B113.14%80.28M76.19%818.93M
Begining period cash 35.73%5.74B35.73%5.74B139.33%4.23B139.33%4.23B34.01%1.77B34.01%1.77B6.40%1.32B6.40%1.32B-33.21%1.24B-33.21%1.24B
Cash at the end 5.83%6.07B-22.84%6.27B35.73%5.74B-5.33%8.12B139.33%4.23B22.48%8.58B34.01%1.77B240.77%7B6.40%1.32B-10.74%2.06B
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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HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.

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