Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(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 | 205.84%82.59M | ---- | 183.67%27.01M | ---- | 103.58%9.52M | ---- | 45.88%-265.6M | ---- | 30.38%-490.78M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -48.45%-288K | ---- | -2,055.56%-194K | ---- | -12.50%-9K | ---- | 72.41%-8K | ---- | 97.35%-29K | ---- |
Interest expense - adjustment | ---- | ---- | ---- | ---- | -68.42%72K | ---- | -80.74%228K | ---- | -83.85%1.18M | ---- |
Impairment and provisions: | 91.75%5.69M | ---- | 24.86%2.97M | ---- | -78.64%2.38M | ---- | -87.60%11.13M | ---- | -49.79%89.78M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.26%248K | ---- |
-Impairment of trade receivables (reversal) | 91.75%5.69M | ---- | --2.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | -78.64%2.38M | ---- | -87.57%11.13M | ---- | -31.23%89.54M | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | -32.92%243.86M | ---- | -30.34%363.54M | ---- |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 3,669.29%47.87M | ---- | 251.19%1.27M | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -45.90%195.99M | ---- | -30.70%362.27M | ---- |
Asset sale loss (gain): | ---11.17M | ---- | ---- | ---- | --4.56M | ---- | ---- | ---- | -526.97%-3.19M | ---- |
-Loss (gain) from sale of subsidiary company | ---11.17M | ---- | ---- | ---- | --4.56M | ---- | ---- | ---- | -118.88%-47K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -314.53%-3.14M | ---- |
Depreciation and amortization: | -14.28%1.18M | ---- | 87.25%1.38M | ---- | 18.11%737K | ---- | -82.95%624K | ---- | -61.90%3.66M | ---- |
Financial expense | 183.33%136K | ---- | --48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---7.94M | ---- | ---- | ---- | ---- | ---- | 133.82%2.64M | ---- | -206.75%-7.8M | ---- |
Operating profit before the change of operating capital | 124.98%70.21M | ---- | 80.87%31.21M | ---- | 342.16%17.25M | ---- | 83.67%-7.13M | ---- | -374.51%-43.62M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -152.10%-92.91M | ---- | ---36.86M | ---- | ---- | ---- | ---115K | ---- | ---- | ---- |
Accounts payable increase (decrease) | 105.48%107K | ---- | ---1.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | 10.45%11.1M | ---- | -49.18%10.05M | ---- | 141.84%19.77M | ---- |
prepayments (increase)decrease | 75.10%-621K | ---- | 52.68%-2.49M | ---- | -475.43%-5.27M | ---- | 1,041.46%1.4M | ---- | 100.42%123K | ---- |
Special items for working capital changes | -67.06%28K | ---- | --85K | ---- | ---- | ---- | -94.27%843K | ---- | -33.15%14.72M | ---- |
Cash from business operations | -131.68%-23.19M | ---- | -143.36%-10.01M | ---- | 356.60%23.08M | ---- | 156.14%5.06M | ---- | 76.83%-9.01M | ---- |
Other taxs | ---1.06M | ---- | ---- | ---- | ---- | ---- | -100.42%-8K | ---- | 116.83%1.89M | ---- |
Special items of business | ---- | 82.72%-1.1M | ---- | 42.53%-6.37M | ---39.9M | -556.99%-11.09M | ---- | 80.16%-1.69M | ---- | 88.56%-8.51M |
Net cash from operations | -142.32%-24.25M | 82.72%-1.1M | 40.48%-10.01M | 42.53%-6.37M | -433.17%-16.82M | -556.99%-11.09M | 170.90%5.05M | 80.16%-1.69M | 85.78%-7.12M | 88.56%-8.51M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 48.45%288K | ---- | 2,055.56%194K | ---- | 12.50%9K | ---- | -72.41%8K | ---- | 38.10%29K | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 58.33%-5K | ---- | 68.42%-12K | ---- | ---38K | ---- | ---- | ---- | 97.23%-27K | ---- |
Sale of subsidiaries | ---17K | ---- | ---- | ---- | --11.73M | ---- | ---- | ---- | -120.00%-2K | ---- |
Other items in the investment business | ---- | 4,833.33%142K | ---- | -100.04%-3K | ---- | 7,232.32%7.06M | ---- | -121.52%-99K | ---- | -99.29%460K |
Net cash from investment operations | 46.15%266K | 4,833.33%142K | -98.44%182K | -100.04%-3K | 146,187.50%11.7M | 7,232.32%7.06M | --8K | -121.52%-99K | --0 | -99.29%460K |
Net cash before financing | -144.10%-23.99M | 84.96%-959K | -92.21%-9.83M | -58.25%-6.38M | -201.13%-5.11M | -125.46%-4.03M | 171.02%5.06M | 77.80%-1.79M | -165.54%-7.12M | 14.17%-8.05M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | -49.35%1.47M | ---- | -73.97%2.9M | ---- | 28.78%11.16M | ---- |
Refund | ---- | ---- | ---- | ---- | -950.18%-2.99M | ---- | 97.41%-285K | ---- | 84.13%-11.02M | ---- |
Issuing shares | 164.82%62.37M | ---- | --23.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 80.74%-228K | ---- | 80.30%-1.18M | ---- |
Other items of the financing business | ---- | -82.98%4.01M | ---- | 298.98%23.55M | ---- | 945.70%5.9M | ---- | 35.19%-698K | ---- | 95.60%-1.08M |
Net cash from financing operations | 179.01%61.77M | -82.98%4.01M | 1,554.60%22.14M | 298.98%23.55M | -172.58%-1.52M | 945.70%5.9M | 175.59%2.1M | 35.19%-698K | 94.63%-2.77M | 95.60%-1.08M |
Effect of rate | 138.86%258K | -1,416.13%-408K | 73.86%-664K | -99.47%31K | -551.28%-2.54M | 392.42%5.86M | -260.49%-390K | -965.96%-2M | 105.97%243K | -121.27%-188K |
Net Cash | 206.87%37.79M | -82.25%3.05M | 285.60%12.31M | 816.54%17.18M | -192.76%-6.63M | 175.41%1.87M | 172.30%7.15M | 72.77%-2.49M | 75.74%-9.89M | 73.03%-9.13M |
Begining period cash | 237.15%16.56M | 237.15%16.56M | -65.13%4.91M | -65.13%4.91M | 92.33%14.09M | 92.33%14.09M | -56.85%7.32M | -56.85%7.32M | -72.55%16.97M | -72.55%16.97M |
Cash at the end | 229.71%54.6M | -13.19%19.2M | 237.15%16.56M | 1.37%22.12M | -65.13%4.91M | 669.66%21.82M | 92.33%14.09M | -62.98%2.84M | -56.85%7.32M | -73.47%7.66M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- |
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.