CapLand India T
CY6U
Far East HTrust
Q5T
CDL HTrust
J85
PTTEP TH SDR 1to1
TPED
NetLink NBN Tr
CJLU
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -42.59%30.27M | -45.82%52.72M | 219.48%97.3M | -228.20%-81.44M | 142.52%63.52M | -3.27M | -65.30%24.76M | 94.85%10.02M | 212.31%32M | 84,590.32%26.19M |
Net profit before non-cash adjustment | -126.79%-7.61M | -42.59%28.41M | 134.72%49.48M | -210.88%-142.51M | -451.20%-45.84M | ---37.16M | -146.44%-8.15M | 58.70%-482K | 99.75%-42K | -48.69%13.05M |
Total adjustment of non-cash items | 45.09%43.19M | 135.00%29.77M | -91.35%12.67M | 58.17%146.38M | 129.95%92.55M | --44.29M | 623.54%23.42M | -17.55%10.7M | -43.73%12.83M | 107.24%40.25M |
-Depreciation and amortization | 1.98%42.57M | 18.17%41.74M | 2.10%35.32M | 1.21%34.59M | 6.65%34.18M | --10.11M | 5.38%7.96M | -0.26%7.64M | 1.94%8.47M | 5.56%32.05M |
-Reversal of impairment losses recognized in profit and loss | --0 | 100.64%215K | -209.04%-33.43M | 1,324.01%30.66M | 450.64%2.15M | ---- | ---- | ---- | ---- | --391K |
-Assets reserve and write-off | 58.92%-4.93M | -1,119.72%-12M | -143.93%-984K | -61.64%2.24M | -6.99%5.84M | ---11.04M | 335.05%14.48M | -52.48%1.81M | -108.94%-709K | 143.73%6.28M |
-Disposal profit | -348.38%-3.46M | 955.30%1.39M | -99.76%132K | 44.74%54.42M | 412.55%37.6M | --37.6M | --0 | --0 | --0 | 13.53%-12.03M |
-Net exchange gains and losses | 86.46%-1.53M | -401.95%-11.28M | -59.89%3.74M | 707.24%9.32M | 33.22%-1.53M | --1.19M | -1.84%-2.38M | 12.64%-2.36M | -12.91%2.01M | -155.54%-2.3M |
-Other non-cash items | 8.63%10.54M | 22.91%9.7M | -47.91%7.89M | 5.88%15.15M | -9.76%14.31M | --4.28M | -19.57%3.36M | -14.29%3.61M | -28.01%3.05M | 20.17%15.86M |
Changes in working capital | 2.62%-5.31M | -115.52%-5.45M | 141.21%35.15M | -607.36%-85.3M | 162.02%16.81M | ---10.4M | -81.22%9.5M | 97.02%-199K | 155.92%19.22M | 39.61%-27.11M |
-Change in receivables | 253.57%42.93M | -211.29%-27.95M | 295.21%25.12M | -261.06%-12.87M | -42.82%7.99M | ---20.35M | 137.98%21.34M | 31,777.94%21.68M | -601.05%-14.68M | 211.57%13.97M |
-Change in inventory | -1,327.91%-27.93M | 88.30%-1.96M | -373.65%-16.71M | -75.81%6.11M | 284.34%25.25M | --36.43M | 502.88%26.89M | -799.73%-23.36M | 70.31%-14.7M | -1,207.11%-13.7M |
-Change in prepaid assets | -160.39%-13.25M | 2,242.48%21.94M | 94.24%-1.02M | -231.04%-17.79M | 596.82%13.57M | --8.28M | -42.27%-46.7M | 152.08%7.57M | -24.32%44.42M | 110.31%1.95M |
-Change in payables | -288.04%-3.9M | -89.45%2.07M | 207.42%19.66M | 62.50%-18.3M | -461.46%-48.81M | ---53.57M | -90.18%7.97M | 53.50%-6.08M | 110.09%4.18M | 147.39%13.5M |
-Changes in other current liabilities | -813.32%-3.16M | -94.53%443K | 119.09%8.11M | -325.61%-42.45M | 143.92%18.82M | ---- | ---- | ---- | ---- | -410.92%-42.84M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 17.80%-3.68M | 16.12%-3.7M | 25.62%-3.26M | |||||||
Interest received (cash flow from operating activities) | 7.07%318K | -56.54%83K | 43.84%210K | |||||||
Tax refund paid | -350.65%-2.79M | -110.32%-620K | 160.49%6.01M | -617.93%-9.93M | 66.09%-1.38M | 925K | 72.30%-82K | -108.33%-525K | 7.95%-1.7M | -81.53%-4.08M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -47.27%27.47M | -49.57%52.1M | 213.07%103.31M | -247.04%-91.36M | 181.00%62.14M | --7.68M | -68.13%21.32M | 769.13%5.88M | 178.81%27.25M | 242.92%22.11M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 76.21%-8.95M | 71.82%-37.6M | -172.59%-133.43M | -36.58%-48.95M | -8.13%-35.84M | ---1.97M | 99.32%-134K | -140.60%-31.72M | 47.17%-2.02M | -122.43%-33.15M |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | -30.82%761K | -10.28%1.1M | 14.47%1.23M | 63.26%1.07M | -5.20%656K | ---- | ---- | ---- | ---- | --692K |
Net changes in other investments | ---- | 151.95%4.13M | -99.59%1.64M | --399.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 74.72%-8.19M | 75.20%-32.38M | -137.14%-130.57M | 1,099.16%351.53M | -8.41%-35.18M | ---1.31M | 99.32%-134K | -140.60%-31.72M | 47.17%-2.02M | 26.08%-32.45M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -93.03%-60.8M | -1,818.21%-31.5M | 98.91%-1.64M | -4,609.37%-150.23M | 96.98%-3.19M | ---44.29M | 97.12%-1.9M | --14.55M | 222.03%28.45M | -253.26%-105.77M |
Cash dividends for minorities | -4.57%-229K | ---219K | --0 | ---180K | --0 | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -120.08%-3.56M | 247.52%17.7M | -151.06%-12M | 217.50%23.5M | -136.41%-20M | --8.5M | 73.33%-4M | -650.00%-7.5M | -42,600.00%-17M | -200.71%-8.46M |
Financing cash flow | -360.84%-64.58M | -2.73%-14.01M | 89.25%-13.64M | -447.26%-126.91M | 79.70%-23.19M | ---35.79M | 92.71%-5.9M | 805.00%7.05M | 149.18%11.45M | -430.30%-114.23M |
Net cash flow | ||||||||||
Beginning cash position | 4.76%125.58M | -25.44%119.87M | 484.37%160.77M | 15.85%27.51M | -83.99%23.75M | --56.92M | -43.07%41.64M | -30.26%60.43M | -83.99%23.75M | -35.30%148.32M |
Current changes in cash | -893.41%-45.3M | 113.96%5.71M | -130.69%-40.9M | 3,440.38%133.26M | 103.02%3.76M | ---29.41M | 145.28%15.28M | -39.10%-18.79M | 159.49%36.68M | -53.95%-124.57M |
End cash Position | -36.07%80.28M | 4.76%125.58M | -25.44%119.87M | 484.37%160.77M | 15.85%27.51M | --27.51M | 44.52%56.92M | -43.07%41.64M | -30.26%60.43M | -83.99%23.75M |
Free cash flow | 27.79%18.53M | 148.12%14.5M | 78.53%-30.12M | -633.55%-140.31M | 338.38%26.3M | --5.72M | -55.08%21.18M | -106.58%-25.84M | 165.73%25.24M | 63.68%-11.03M |
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