Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MasterCard
MA
5
Charter Communications
CHTR
(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 | 16.43%116.27M | ---- | 347.42%99.87M | ---- | 108.27%22.32M | ---- | 93.11%-270.06M | ---- | -4,136.80%-3.92B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 22.65%-2.26M | ---- | -122.59%-2.93M | ---- | 88.38%-1.32M | ---- | -58.38%-11.32M | ---- | 78.50%-7.14M | ---- |
Attributable subsidiary (profit) loss | 0.01%-302.29M | ---- | -26.71%-302.33M | ---- | 36.25%-238.61M | ---- | -21.26%-374.29M | ---- | -0.45%-308.67M | ---- |
Impairment and provisions: | 210.30%42M | ---- | 35.57%-38.08M | ---- | -115.70%-59.1M | ---- | -89.55%376.54M | ---- | 62,770.27%3.6B | ---- |
-Impairment of property, plant and equipment (reversal) | -71.11%4.87M | ---- | 110.48%16.84M | ---- | -29.28%8M | ---- | -92.88%11.31M | ---- | --158.98M | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -96.51%26.01M | ---- | 3,449.56%745.48M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -96.80%27.81M | ---- | --869.63M | ---- |
-Other impairments and provisions | 167.62%37.14M | ---- | 18.15%-54.92M | ---- | -121.55%-67.1M | ---- | -82.97%311.41M | ---- | 10,979.09%1.83B | ---- |
Revaluation surplus: | 33.33%40K | ---- | -85.98%30K | ---- | -73.68%214K | ---- | -99.63%813K | ---- | 2,928.80%222.68M | ---- |
-Other fair value changes | 33.33%40K | ---- | -85.98%30K | ---- | -73.68%214K | ---- | -99.63%813K | ---- | 12,014.55%222.68M | ---- |
Asset sale loss (gain): | ---- | ---- | -43.41%790K | ---- | --1.4M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --1.96M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --790K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---562K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -19.84%78.05M | ---- | 24.79%97.37M | ---- | -0.25%78.03M | ---- | -51.75%78.22M | ---- | 16.38%162.11M | ---- |
-Amortization of intangible assets | 0.00%17.53M | ---- | 210.96%17.53M | ---- | 7.60%5.64M | ---- | -92.73%5.24M | ---- | 0.27%72.07M | ---- |
Financial expense | -36.30%110.66M | ---- | 29.71%173.74M | ---- | -15.14%133.94M | ---- | -19.25%157.84M | ---- | -19.95%195.46M | ---- |
Special items | -28.79%1.08M | ---- | 108.15%1.52M | ---- | ---18.63M | ---- | ---- | ---- | 173.36%59.81M | ---- |
Operating profit before the change of operating capital | 45.31%43.56M | ---- | 136.66%29.97M | ---- | -93.50%-81.75M | ---- | -525.18%-42.25M | ---- | -70.19%9.94M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 408.39%4.18M | ---- | 178.59%822K | ---- | -128.50%-1.05M | ---- | 113.69%3.67M | ---- | -189.66%-26.8M | ---- |
Accounts receivable (increase)decrease | -45.06%7.01M | ---- | -72.96%12.76M | ---- | -28.92%47.2M | ---- | 119.95%66.4M | ---- | -484.49%-332.78M | ---- |
Accounts payable increase (decrease) | -98.08%-69.88M | ---- | 76.09%-35.28M | ---- | 1.18%-147.53M | ---- | -303.87%-149.28M | ---- | 173.39%73.22M | ---- |
prepayments (increase)decrease | 137.92%75.09M | ---- | -85.47%31.56M | ---- | 792.33%217.17M | ---- | --24.34M | ---- | ---- | ---- |
Special items for working capital changes | -257.76%-17.14M | ---- | 657.85%10.87M | ---- | -107.00%-1.95M | ---- | -71.27%27.83M | ---- | 297.83%96.85M | ---- |
Cash from business operations | -15.58%42.81M | ---- | 58.00%50.7M | ---- | 146.30%32.09M | ---- | 61.41%-69.3M | ---- | -17,234.54%-179.57M | ---- |
Other taxs | -94.55%-25.79M | ---- | -147.79%-13.26M | ---- | 76.50%-5.35M | ---- | -108.96%-22.77M | ---- | 0.45%-10.9M | ---- |
Special items of business | ---- | -78.75%17.22M | ---- | 297.75%81.04M | ---- | -0.27%-40.98M | ---- | 47.08%-40.87M | ---- | -177.87%-77.23M |
Net cash from operations | -54.57%17.01M | -78.75%17.22M | 40.03%37.45M | 297.75%81.04M | 129.04%26.74M | -0.27%-40.98M | 51.66%-92.07M | 47.08%-40.87M | -55.66%-190.47M | -177.87%-77.23M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -22.65%2.26M | ---- | 122.59%2.93M | ---- | -88.38%1.32M | ---- | 58.38%11.32M | ---- | 14.34%7.14M | ---- |
Dividend received - investment | --348M | ---- | ---- | ---- | 33.27%279.43M | ---- | 5.58%209.67M | ---- | -8.87%198.59M | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -553.49%-23.1M | ---- |
Decrease in deposits (increase) | ---- | ---- | 188.00%20M | ---- | -163.83%-22.73M | ---- | 200.00%35.61M | ---- | ---35.61M | ---- |
Sale of fixed assets | 29.55%8.9M | ---- | --6.87M | ---- | ---- | ---- | ---- | ---- | -94.50%3.87M | ---- |
Purchase of fixed assets | 19.86%-40.79M | ---- | -130.60%-50.9M | ---- | 59.81%-22.07M | ---- | -13.24%-54.92M | ---- | 6.22%-48.5M | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 65.17%-2.87M | ---- | ---8.23M | ---- |
Sale of subsidiaries | ---- | ---- | 14.53%16.33M | ---- | --14.26M | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---40.47M | ---- | ---- | ---- | --37.66M | ---- | ---- | ---- | 64.39%-107.47M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | 242.66%20.34M | ---- | 21.35%5.94M | ---- | -75.93%4.89M | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.08%-5.99M | ---- |
Other items in the investment business | ---- | 1,223.33%135.55M | ---- | -96.58%10.24M | ---- | 193.23%299.46M | ---- | -138.05%-321.22M | ---- | 57.33%-134.94M |
Net cash from investment operations | 5,918.66%277.9M | 1,223.33%135.55M | -101.55%-4.78M | -96.58%10.24M | 50.53%308.2M | 193.23%299.46M | 1,521.49%204.74M | -138.05%-321.22M | 79.11%-14.4M | 57.33%-134.94M |
Net cash before financing | 802.73%294.91M | 67.36%152.77M | -90.25%32.67M | -64.69%91.28M | 197.28%334.94M | 171.39%258.48M | 155.00%112.67M | -70.66%-362.09M | -7.08%-204.87M | 2.24%-212.17M |
Cash flow from financing activities | ||||||||||
New borrowing | 8.37%2.03B | 273.31%1.45B | 110.72%1.88B | 248.08%387.51M | 32.18%891.04M | -78.72%111.33M | -73.24%674.1M | -71.48%523.25M | 39.06%2.52B | 138.24%1.83B |
Refund | -20.01%-2.24B | ---- | 9.58%-1.87B | ---- | -235.29%-2.07B | ---- | 61.04%-616.58M | ---- | -113.44%-1.58B | ---- |
Issuing shares | ---- | ---- | ---- | ---- | --800M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 41.76%-57.88M | ---- | 25.81%-99.37M | ---- | 15.14%-133.94M | ---- | 5.38%-157.84M | ---- | ---166.81M | ---- |
Dividends paid - financing | 47.11%-32.85M | ---- | ---62.12M | ---- | ---- | ---- | ---2.76M | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 41,759.09%9.21M | ---- | -99.62%22K | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.58%-402.07M | ---412.34M |
Pledged bank deposit (increase) decrease | 3.29%5.96M | ---- | -98.85%5.77M | ---- | 206.55%503.06M | --347.92M | -904.65%-472.12M | ---- | ---46.99M | ---- |
Other items of the financing business | ---- | -12.53%-74.99M | ---- | -26.28%-66.64M | ---- | ---52.77M | ---- | ---- | ---345K | 761.58%38.1M |
Net cash from financing operations | -94.30%-299.45M | 84.98%-36.27M | -856.70%-154.11M | -35.70%-241.52M | 97.20%-16.11M | -176.97%-177.98M | -284.27%-574.32M | -27.78%231.22M | -52.03%311.67M | -4.86%320.17M |
Effect of rate | -93.41%1.16M | 87.26%-3.33M | 195.32%17.58M | -224.19%-26.11M | -180.89%-18.44M | 126.99%21.03M | 10.15%22.8M | 45.97%-77.91M | 110.47%20.7M | -261.60%-144.18M |
Net Cash | 96.26%-4.54M | 177.54%116.5M | -138.09%-121.45M | -286.63%-150.24M | 169.06%318.83M | 161.52%80.5M | -532.24%-461.65M | -221.17%-130.87M | -76.70%106.81M | -9.62%108M |
Begining period cash | -22.21%363.71M | -24.46%401.34M | 102.46%467.58M | 130.07%531.34M | -65.52%230.95M | -67.26%230.95M | 23.51%669.8M | 30.08%705.41M | 92.57%542.3M | 92.57%542.3M |
Cash at the end | -0.93%360.33M | 44.94%514.52M | -31.55%363.71M | 6.77%354.98M | 130.07%531.34M | -33.05%332.48M | -65.52%230.95M | -1.87%496.64M | 23.51%669.8M | 3.22%506.12M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | -0.93%360.33M | ---- | --363.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Currency Unit | CNY | HKD | CNY | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | 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.