CKI HOLDINGS
01038
ICBC
01398
BANKCOMM
03328
CNOOC
00883
CCB
00939
(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -362.91%-21.69M | 67.16%-63.52M | 95.11%-4.69M | 83.37%-193.42M | -369.53%-95.75M | -3,675.30%-1.16B | --35.52M | -45.19%32.53M | ---- | -28.63%59.34M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 34.48%-19K | ---- | 61.33%-29K | ---- | ---75K | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -83.13%29.56M | ---- | -84.82%175.17M | 295.47%70.22M | 2,503.83%1.15B | --17.76M | -20.17%44.31M | ---- | 145.31%55.51M |
-Impairment of property, plant and equipment (reversal) | ---- | 2,167.35%2.22M | ---- | -87.00%98K | --98K | --754K | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -84.39%27.34M | ---- | -84.82%175.07M | 294.92%70.12M | 2,502.12%1.15B | --17.76M | -20.17%44.31M | ---- | 145.31%55.51M |
Asset sale loss (gain): | ---- | -67.78%-1.95M | ---- | -3,980.00%-1.16M | ---1.16M | -99.70%30K | ---- | 2,007.94%10.09M | ---- | ---529K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---1.16M | ---1.16M | ---- | ---- | ---- | ---- | ---529K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -99.70%30K | ---- | --10.09M | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---1.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -28.35%91K | -96.61%208K | -94.89%127K | -26.16%6.14M | -34.81%2.49M | -42.13%8.32M | --3.81M | 45.28%14.37M | ---- | -5.48%9.89M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -33.19%310K | --310K | 15.14%464K | ---- | -4.73%403K |
Financial expense | 25.12%7.01M | 27.31%15.67M | -13.80%5.6M | -8.86%12.31M | -6.34%6.5M | -18.78%13.5M | --6.94M | 48.64%16.63M | ---- | 11.39%11.19M |
Special items | ---- | 85.59%-581K | ---- | -113.59%-4.03M | ---- | 235.44%29.66M | ---605K | -16,489.39%-21.9M | ---- | 77.82%-132K |
Operating profit before the change of operating capital | -1,537.80%-14.61M | -313.00%-20.63M | 105.71%1.02M | -111.76%-4.99M | -128.03%-17.78M | -55.79%42.45M | --63.43M | -29.01%96.03M | ---- | 7.63%135.26M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -278.08%-26.17M | 284.85%50.22M | 112.56%14.69M | -113.36%-27.17M | -94.36%6.91M | 150.33%203.43M | --122.61M | 127.77%81.26M | ---- | -532.99%-292.66M |
Accounts payable increase (decrease) | 73.56%21.38M | -27.80%-47.47M | 225.37%12.32M | 82.45%-37.15M | 87.66%-9.83M | -2,787.70%-211.68M | ---79.61M | -96.63%7.88M | ---- | 125.82%233.5M |
Special items for working capital changes | 195.85%20.64M | -96.95%2.79M | -134.30%-21.53M | 323.10%91.46M | 172.44%62.79M | 85.29%-41M | ---86.67M | -94.84%-278.75M | ---- | -5.09%-143.07M |
Cash from business operations | -80.81%1.25M | -168.12%-15.09M | -84.56%6.5M | 425.57%22.15M | 113.03%42.09M | 92.73%-6.8M | 121.11%19.76M | -39.75%-93.58M | -421.05%-93.58M | -243.38%-66.97M |
Other taxs | ---12K | ---- | ---- | 96.10%-489K | 87.43%-273K | -85.87%-12.54M | 67.80%-2.17M | 64.25%-6.75M | 53.58%-6.75M | 30.61%-18.87M |
Net cash from operations | -80.99%1.24M | -169.66%-15.09M | -84.46%6.5M | 212.01%21.66M | 137.78%41.82M | 80.72%-19.34M | 117.53%17.59M | -16.89%-100.33M | -208.78%-100.33M | -539.78%-85.83M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.41%4.22M |
Purchase of fixed assets | ---- | ---- | ---- | 27.68%-567K | -28,250.00%-567K | 71.13%-784K | 99.93%-2K | -474.21%-2.72M | -403.90%-2.72M | 48.59%-473K |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.63%-132K | -16.81%-132K | -2,235.71%-327K |
Sale of subsidiaries | ---- | ---- | ---- | ---1.29M | ---1.29M | ---- | ---- | ---- | ---- | --284K |
Recovery of cash from investments | ---- | ---- | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | -34.48%19K | -80.60%58K | -61.33%29K | -67.71%299K | -87.60%75K | -50.69%926K | -67.78%605K | 1,322.73%1.88M | 2,190.24%1.88M | -77.82%132K |
Net cash from investment operations | -99.09%19K | 103.72%58K | 216.72%2.08M | -1,197.18%-1.56M | -395.52%-1.78M | 114.64%142K | 162.16%603K | -125.32%-970K | -143.63%-970K | -80.03%3.83M |
Net cash before financing | -85.38%1.25M | -174.77%-15.03M | -78.58%8.58M | 204.72%20.11M | 120.10%40.04M | 81.05%-19.2M | 117.96%18.19M | -23.53%-101.3M | -234.66%-101.3M | -311.87%-82M |
Cash flow from financing activities | ||||||||||
New borrowing | -50.31%7.45M | -94.48%2.59M | -54.21%15M | -61.73%46.89M | -55.96%32.76M | -42.46%122.52M | -65.06%74.39M | 11.97%212.92M | 368.32%212.92M | 49.30%190.16M |
Refund | ---- | 117.11%14.59M | 79.83%-14.73M | 34.29%-85.25M | 7.24%-73M | 39.76%-129.74M | 63.46%-78.7M | -76.94%-215.38M | -555.40%-215.38M | 0.78%-121.73M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --142.78M | --142.78M | ---- |
Interest paid - financing | 24.35%-233K | 20.55%-549K | -17.11%-308K | 14.05%-691K | 46.54%-263K | 23.36%-804K | 53.10%-492K | 64.26%-1.05M | 29.88%-1.05M | 8.11%-2.94M |
Absorb investment income | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | -98.24%37K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -242.72%-12.31M | -359.56%-12.31M | -336.86%-3.59M |
Other items of the financing business | -28.00%-6.78M | 87.88%-224K | 15.10%-5.3M | -60.98%-1.85M | 3.27%-6.24M | 91.07%-1.15M | 49.85%-6.45M | 13.67%-12.86M | -23.14%-12.86M | -117.56%-14.9M |
Net cash from financing operations | 92.30%-482K | 135.02%14.87M | 87.49%-6.26M | -174.66%-42.45M | -243.82%-50.02M | -113.86%-15.45M | -113.05%-14.55M | 168.80%111.48M | 2,507.21%111.48M | 565.30%41.47M |
Effect of rate | --3K | ---- | ---- | -100.82%-4K | ---- | 4,960.00%486K | 4,960.00%486K | -266.67%-10K | -900.00%-10K | --6K |
Net Cash | -66.68%772K | 99.25%-167K | 123.20%2.32M | 35.53%-22.34M | -374.24%-9.99M | -440.34%-34.65M | -64.24%3.64M | 125.12%10.18M | 129.18%10.18M | -236.05%-40.53M |
Begining period cash | -48.55%177K | -98.48%344K | -98.48%344K | -60.09%22.69M | -60.09%22.69M | 21.79%56.86M | 21.79%56.86M | -46.47%46.68M | -46.47%46.68M | 51.88%87.21M |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---90K | ---- | ---- | ---- |
Cash at the end | -64.22%952K | -48.55%177K | -79.05%2.66M | -98.48%344K | -79.14%12.7M | -60.09%22.69M | 7.10%60.89M | 21.79%56.86M | 8.70%56.86M | -46.47%46.68M |
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 |
Auditor | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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