Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(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 | -37.84%16.88M | ---- | -22.32%27.15M | ---- | -39.50%34.95M | ---- | 140.98%57.78M | ---- | -314.31%-140.98M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 41.49%-141K | ---- | 66.10%-241K | ---- | -132.35%-711K | ---- | -46.41%-306K | ---- | 15.04%-209K | ---- |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -54.88%24.85M | ---- | -11.03%55.08M | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | -17.47%-10.3M | ---- | 15.84%-8.77M | ---- | ---10.42M | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---175K | ---- | ---- | ---- |
Impairment and provisions: | 10.80%43.39M | ---- | 89.53%39.16M | ---- | 544.56%20.66M | ---- | -102.30%-4.65M | ---- | 2,846.45%201.86M | ---- |
-Impairment of property, plant and equipment (reversal) | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -103.69%-7.25M | ---- | --196.55M | ---- |
-Other impairments and provisions | 10.79%43.39M | ---- | 89.53%39.16M | ---- | 694.73%20.66M | ---- | -51.01%2.6M | ---- | -22.54%5.31M | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | -101.49%-3K | ---- | 1,162.50%202K | ---- | 150.00%16K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -101.49%-3K | ---- | 1,162.50%202K | ---- | 150.00%16K | ---- |
Depreciation and amortization: | -19.27%1.7M | ---- | -14.87%2.11M | ---- | -17.58%2.48M | ---- | -32.00%3M | ---- | -16.57%4.42M | ---- |
Financial expense | 19.68%12.48M | ---- | -45.35%10.43M | ---- | --19.08M | ---- | ---- | ---- | ---- | ---- |
Special items | 66,115.38%8.58M | ---- | -101.40%-13K | ---- | 880.00%931K | ---- | -99.18%95K | ---- | -26.57%11.59M | ---- |
Operating profit before the change of operating capital | 5.47%82.89M | ---- | 17.15%78.59M | ---- | -6.86%67.09M | ---- | -40.64%72.03M | ---- | -23.56%121.35M | ---- |
Change of operating capital | ||||||||||
Accounts payable increase (decrease) | 109.60%1.38M | ---- | -159.61%-14.39M | ---- | 56.22%-5.54M | ---- | -472.71%-12.66M | ---- | 133.06%3.4M | ---- |
Advance payment increase (decrease) | ---- | ---- | 44.57%-2.43M | ---- | -987.84%-4.38M | ---- | 94.70%-403K | ---- | 52.75%-7.61M | ---- |
prepayments (increase)decrease | -98.68%4K | ---- | 339.13%303K | ---- | -96.80%69K | ---- | -98.28%2.16M | ---- | 1,307.89%125.78M | ---- |
Special items for working capital changes | 46.82%-63.38M | ---- | -350.10%-119.17M | ---- | -106.28%-26.48M | ---- | 43.06%421.31M | ---- | 620.80%294.49M | ---- |
Cash from business operations | 136.61%20.9M | 83.81%-3.85M | -285.64%-57.09M | -96.39%-23.76M | -93.63%30.75M | -103.71%-12.1M | -10.23%482.43M | 289.38%325.62M | 721.43%537.41M | 243.07%83.62M |
Other taxs | 72.54%-1.42M | 95.34%-200K | -85.06%-5.17M | -106.40%-4.29M | 66.27%-2.79M | 52.78%-2.08M | 48.22%-8.28M | 59.40%-4.4M | 14.88%-15.99M | -66.40%-10.84M |
Net cash from operations | 131.29%19.48M | 85.57%-4.05M | -322.65%-62.26M | -97.86%-28.04M | -94.10%27.96M | -104.41%-14.17M | -9.06%474.16M | 341.33%321.21M | 1,017.87%521.42M | 212.04%72.78M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -41.49%141K | -49.16%91K | -66.10%241K | -42.44%179K | 132.35%711K | 152.85%311K | 46.41%306K | 11.82%123K | -15.04%209K | 66.67%110K |
Dividend received - investment | ---- | ---- | ---- | ---- | 17.47%10.3M | -20.10%7.01M | -15.84%8.77M | --8.77M | --10.42M | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.74%-19.6M | ---- |
Sale of fixed assets | ---- | ---25K | ---- | ---- | -97.09%11K | ---163K | --378K | ---- | ---- | ---- |
Purchase of fixed assets | 32.05%-53K | ---- | 54.65%-78K | ---- | 52.09%-172K | ---- | -111.18%-359K | ---- | 92.55%-170K | 90.71%-130K |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---27K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -296.48%-96.5M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | --2.43M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 160.87%30M | 80.85%-8.04M | --11.5M |
Other items in the investment business | ---- | ---- | ---- | ---- | -15.63%25.31M | --25.04M | 84.54%30M | ---- | --16.26M | 127.14%7.89M |
Net cash from investment operations | -46.01%88K | -63.13%66K | -99.58%163K | -99.44%179K | -1.28%38.6M | -17.22%32.2M | 140.13%39.1M | 101.03%38.89M | -11.00%-97.42M | 143.08%19.35M |
Net cash before financing | 131.51%19.57M | 85.72%-3.98M | -193.29%-62.09M | -254.60%-27.87M | -87.03%66.56M | -94.99%18.02M | 21.05%513.25M | 290.87%360.11M | 1,130.97%424M | 183.85%92.13M |
Cash flow from financing activities | ||||||||||
New borrowing | -43.07%143.16M | 36.24%140.36M | 146.76%251.48M | 3.00%103.03M | 2.50%101.91M | 0.96%100.03M | -55.35%99.42M | 3,027.75%99.08M | -19.32%222.69M | -101.23%-3.38M |
Refund | 28.89%-142M | -42.04%-142.04M | -101.36%-199.7M | -1.01%-100M | 80.36%-99.18M | 80.40%-99M | -12.67%-504.87M | -1,294.68%-505.08M | -76.13%-448.09M | 82.77%-36.22M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --5.77M | --2.09M | ---- | ---- |
Issuance of bonds | --18.54M | --18.44M | ---- | ---- | --16.34M | --20M | ---- | ---- | 0.89%17.79M | --17.82M |
Interest paid - financing | -49.51%-13.16M | -34.90%-5.32M | -11.55%-8.8M | -1.34%-3.94M | 41.34%-7.89M | 60.59%-3.89M | 69.89%-13.45M | 62.89%-9.87M | 12.78%-44.66M | 26.71%-26.61M |
Dividends paid - financing | -3.10%-3.69M | ---3.7M | -9.04%-3.58M | ---- | 79.46%-3.29M | ---- | -147.98%-16M | ---- | 63.09%-6.45M | 89.55%-392K |
Issuance expenses and redemption of securities expenses | ---14.31M | ---9.2M | ---- | ---- | -540.55%-106.35M | -29.58%-19.45M | ---16.6M | ---15.01M | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 25.24%-77M | ---- | ---103M | ---- |
Net cash from financing operations | -134.78%-13.08M | -144.99%-2.25M | 137.48%37.62M | 73.60%-918K | 80.89%-100.35M | 99.20%-3.48M | -43.80%-525.07M | -753.90%-432.22M | -2,180.02%-365.15M | -157.12%-50.62M |
Effect of rate | -140.37%-306K | -1,758.61%-4.54M | 338.36%758K | -107.43%-244K | 53.37%-318K | 228.60%3.29M | -26.06%-682K | 240.14%1M | -333.19%-541K | 380.00%294K |
Net Cash | 126.49%6.48M | 78.36%-6.23M | 27.57%-24.48M | -297.86%-28.78M | -186.08%-33.8M | 120.17%14.55M | -120.07%-11.81M | -273.70%-72.11M | 349.67%58.85M | 295.30%41.51M |
Begining period cash | -47.86%25.84M | -47.86%25.84M | -40.77%49.56M | -40.77%49.56M | -12.99%83.68M | -12.99%83.68M | 154.00%96.17M | 154.00%96.17M | -38.13%37.86M | -38.13%37.86M |
Cash at the end | 23.91%32.02M | -26.58%15.08M | -47.86%25.84M | -79.77%20.53M | -40.77%49.56M | 305.06%101.51M | -12.99%83.68M | -68.55%25.06M | 154.00%96.17M | 99.97%79.67M |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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.