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00267 CITIC

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  • 8.860
  • -0.030-0.34%
Noon Break Dec 16 11:59 CST
257.74BMarket Cap4.08P/E (TTM)

CITIC Key Stats

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YOY yoy
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(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
3.59%71.75B
-3.15%123.29B
-4.98%69.26B
5.08%127.29B
5.44%72.9B
23.97%121.14B
48.54%69.14B
1.77%97.72B
-18.62%46.54B
2.18%96.02B
Profit adjustment
Interest (income) - adjustment
-77.54%-1.31B
-30.21%-1.83B
-53.32%-739M
30.89%-1.41B
66.15%-482M
-60.82%-2.04B
---1.42B
44.08%-1.27B
----
17.04%-2.26B
Interest expense - adjustment
16.76%17.06B
-2.22%29.75B
-1.90%14.61B
-3.25%30.43B
-0.23%14.89B
34.09%31.45B
29.97%14.93B
-4.55%23.46B
-11.54%11.48B
-7.85%24.57B
Investment loss (gain)
-18.74%-27.76B
4.13%-41.39B
-42.86%-23.38B
-121.30%-43.17B
-45.94%-16.36B
-45.40%-19.51B
-21.67%-11.21B
-28.09%-13.42B
-110.94%-9.22B
17.71%-10.48B
Attributable subsidiary (profit) loss
7.84%-4.28B
15.79%-9.4B
21.61%-4.64B
36.42%-11.17B
26.13%-5.92B
-21.18%-17.56B
-50.25%-8.02B
-6.90%-14.49B
18.88%-5.34B
-26.70%-13.56B
Impairment and provisions:
-2.44%33.67B
-18.92%70.21B
-24.09%34.52B
-17.38%86.59B
-23.60%45.47B
4.20%104.8B
9.52%59.51B
5.04%100.58B
35.22%54.34B
26.70%95.75B
-Other impairments and provisions
-2.44%33.67B
-18.92%70.21B
-24.09%34.52B
-17.38%86.59B
-23.60%45.47B
4.20%104.8B
9.52%59.51B
5.04%100.58B
35.22%54.34B
26.70%95.75B
Revaluation surplus:
-107.14%-6M
-138.20%-5.71B
-42.86%84M
6,569.70%14.95B
-34.38%147M
-118.41%-231M
-49.21%224M
1,773.33%1.26B
124.66%441M
-101.18%-75M
-Fair value of investment properties (increase)
-107.14%-6M
-72.85%177M
-42.86%84M
887.88%652M
-34.38%147M
-90.22%66M
103.64%224M
-10.71%675M
132.16%110M
179.25%756M
-Other fair value changes
----
-141.18%-5.89B
----
4,912.46%14.29B
----
-151.21%-297M
----
169.80%580M
122.89%331M
-111.38%-831M
Asset sale loss (gain):
-3,038.10%-1.98B
99.33%-74M
99.41%-63M
-688.01%-10.98B
-2,834.81%-10.62B
70.47%-1.39B
---362M
-25.78%-4.72B
----
-16.78%-3.75B
-Loss (gain) from sale of subsidiary company
----
99.33%-74M
----
-688.01%-10.98B
-2,834.81%-10.62B
---1.39B
---362M
----
----
----
-Loss (gain) from selling other assets
-3,038.10%-1.98B
----
---63M
----
----
----
----
-25.78%-4.72B
----
-16.78%-3.75B
Depreciation and amortization:
18.71%13.24B
13.93%23.06B
18.64%11.16B
-4.62%20.24B
-8.82%9.4B
7.32%21.22B
2.09%10.31B
-9.33%19.77B
-2.75%10.1B
44.50%21.81B
-Depreciation
18.71%13.24B
13.93%23.06B
18.64%11.16B
-4.62%20.24B
-8.82%9.4B
7.32%21.22B
2.09%10.31B
-9.33%19.77B
-2.75%10.1B
44.50%21.81B
Financial expense
21.22%6.9B
43.67%12.17B
44.70%5.69B
-10.19%8.47B
-17.75%3.94B
-15.40%9.43B
-22.20%4.78B
-12.23%11.15B
-6.04%6.15B
3.33%12.7B
Special items
----
----
----
----
----
----
----
----
---5.34B
----
Operating profit before the change of operating capital
0.74%107.29B
-9.57%200.08B
-6.04%106.5B
-10.54%221.25B
-17.79%113.35B
12.40%247.31B
26.30%137.88B
-0.31%220.03B
-3.49%109.17B
10.05%220.72B
Change of operating capital
Inventory (increase) decrease
190.64%6.79B
-94.39%-14.35B
51.84%-7.49B
77.77%-7.38B
23.83%-15.56B
-29.67%-33.21B
-304.30%-20.43B
-449.24%-25.61B
-35.12%-5.05B
405.80%7.33B
Accounts receivable (increase)decrease
47.94%-37.87B
54.30%-19.32B
9.59%-72.74B
-750.94%-42.27B
-255.34%-80.45B
-257.98%-4.97B
-740.84%-22.64B
105.53%3.14B
105.50%3.53B
-571.22%-56.9B
Accounts payable increase (decrease)
-236.20%-10.14B
-502.45%-24.12B
-4.89%7.44B
-75.36%5.99B
839.70%7.83B
478.31%24.32B
95.79%-1.06B
124.01%4.21B
-246.34%-25.14B
-284.44%-17.51B
Financial liabilities at fair value (increase)decrease
-101.62%-61M
-99.96%5M
-78.75%3.76B
242.78%12.7B
288.27%17.67B
-204.33%-8.9B
-281.83%-9.39B
3,189.13%8.53B
565.46%5.16B
-124.34%-276M
Buy and sell back financial assets (increase) decrease
178.03%35.36B
-214.63%-88.49B
-188.62%-45.31B
124.30%77.2B
99.80%51.13B
127.77%34.42B
181.84%25.59B
-8,237.43%-123.93B
24.94%-31.27B
-97.03%1.52B
Special items for working capital changes
-172.38%-377.59B
-6,165.52%-199.37B
-139.90%-138.63B
98.64%-3.18B
82.93%-57.79B
-257.53%-234.26B
-306.90%-338.47B
84.66%148.71B
90.03%163.59B
160.63%80.53B
Borrowing from the central bank increase (decrese)
-98.44%543M
320.79%152.67B
2,408.57%34.77B
-62.86%-69.15B
-107.98%-1.51B
-173.96%-42.46B
115.05%18.86B
70.04%-15.5B
-130.22%-125.36B
-199.00%-51.73B
Cash  from business operations
-146.79%-275.68B
-96.36%7.11B
-422.12%-111.7B
1,200.24%195.16B
116.54%34.68B
-108.08%-17.74B
-321.54%-209.64B
19.53%219.58B
253.64%94.63B
7.44%183.69B
Other taxs
1.49%-20.3B
-3.26%-29.91B
5.79%-20.61B
-26.18%-28.97B
-28.00%-21.88B
12.88%-22.96B
19.28%-17.09B
-11.60%-26.35B
-41.26%-21.17B
-23.76%-23.61B
Net cash from operations
-123.70%-295.98B
-113.72%-22.8B
-1,133.45%-132.31B
508.40%166.19B
105.65%12.8B
-121.06%-40.69B
-408.66%-226.73B
20.70%193.23B
524.11%73.46B
5.39%160.08B
Cash flow from investment activities
Dividend received - investment
-28.72%1.99B
19.12%7.42B
21.30%2.8B
-12.30%6.23B
11.25%2.31B
33.59%7.1B
-15.91%2.07B
-19.60%5.32B
41.53%2.46B
32.55%6.61B
Restricted cash (increase) decrease
713.37%3.72B
----
-1,201.82%-606M
----
103.28%55M
----
-11.07%-1.68B
----
-140.29%-1.51B
----
Sale of fixed assets
-24.57%261M
53.64%1.63B
-50.29%346M
-51.95%1.06B
0.14%696M
113.57%2.2B
103.22%695M
-38.90%1.03B
-69.81%342M
-41.78%1.69B
Purchase of fixed assets
-25.53%-11.28B
-19.92%-24.3B
-89.92%-8.99B
17.26%-20.27B
53.13%-4.73B
-17.28%-24.49B
-28.17%-10.1B
-6.41%-20.89B
-12.48%-7.88B
-19.52%-19.63B
Sale of subsidiaries
16,668.18%3.65B
-86.61%181M
-113.50%-22M
-36.02%1.35B
-59.85%163M
-75.44%2.11B
-92.08%406M
254.03%8.6B
10,802.13%5.12B
-62.11%2.43B
Acquisition of subsidiaries
74.31%-398M
-101.01%-1.61B
-101.03%-1.55B
4,828.21%158.58B
2,017.28%150.01B
-140.09%-3.35B
-88.99%-7.82B
80.18%-1.4B
-441.18%-4.14B
67.16%-7.05B
Recovery of cash from investments
29.57%1.71T
7.74%2.81T
-2.89%1.32T
-31.22%2.61T
-33.02%1.36T
24.50%3.79T
58.41%2.03T
35.91%3.04T
9.01%1.28T
32.35%2.24T
Cash on investment
-31.37%-1.69T
-4.61%-2.83T
3.97%-1.29T
33.09%-2.7T
38.08%-1.34T
-22.77%-4.04T
-54.21%-2.16T
-30.65%-3.29T
-0.97%-1.4T
-36.50%-2.52T
Net cash from investment operations
-25.76%19.85B
-179.18%-38.28B
-84.21%26.74B
117.95%48.35B
213.94%169.39B
-5.16%-269.39B
-17.78%-148.67B
13.61%-256.17B
42.24%-126.22B
-66.87%-296.51B
Net cash before financing
-161.55%-276.13B
-128.47%-61.08B
-157.95%-105.58B
169.19%214.54B
148.53%182.19B
-392.65%-310.08B
-611.50%-375.4B
53.86%-62.94B
74.48%-52.76B
-428.96%-136.43B
Cash flow from financing activities
New borrowing
1.73%153.58B
68.92%289.2B
61.12%150.96B
1.76%171.2B
16.17%93.7B
38.14%168.25B
56.92%80.65B
-4.20%121.8B
10.23%51.4B
4.46%127.13B
Refund
-25.51%-911.08B
-42.07%-1.56T
-39.74%-725.9B
-6.61%-1.1T
-6.95%-519.45B
-8.11%-1.03T
-33.42%-485.7B
-38.79%-951.03B
-19.63%-364.03B
37.04%-685.25B
Issuance of bonds
57.43%986.86B
47.53%1.34T
62.81%626.86B
-16.79%908.97B
-36.24%385.04B
17.36%1.09T
92.21%603.85B
40.74%930.72B
6.14%314.16B
-40.32%661.28B
Interest paid - financing
-23.73%-23.88B
-4.47%-43.74B
-13.64%-19.3B
-1.90%-41.87B
13.13%-16.99B
-12.36%-41.08B
-4.26%-19.55B
1.29%-36.57B
-0.78%-18.75B
2.78%-37.04B
Dividends paid - financing
-227.78%-4.6B
-10.16%-38.92B
56.17%-1.4B
-31.09%-35.33B
-129.11%-3.2B
-27.21%-26.95B
-15.54%-1.4B
-0.09%-21.19B
85.73%-1.21B
-2.25%-21.17B
Absorb investment income
----
116.51%236M
----
-34.73%109M
50.00%105M
-75.15%167M
-73.58%70M
-1.03%672M
-41.37%265M
12.05%679M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-209.11%-4B
----
37.62%-1.3B
----
80.21%-2.08B
Other items of the financing business
1,061.98%34.87B
-2.32%4.54B
-29.96%3B
-91.33%4.65B
-91.06%4.29B
5,791.51%53.61B
1,456.49%47.95B
-102.00%-942M
---3.54B
653.79%47.2B
Net cash from financing operations
638.39%232.75B
88.21%-11.06B
153.45%31.52B
-145.06%-93.8B
-126.44%-58.98B
477.92%208.16B
994.75%223.05B
-57.16%36.02B
-384.19%-24.93B
6.41%84.08B
Effect of rate
-0.99%2.6B
-67.03%3.71B
-44.99%2.62B
129.44%11.25B
146.76%4.77B
-70.43%4.91B
136.50%1.93B
323.53%16.59B
-417.34%-5.29B
65.92%-7.42B
Net Cash
41.42%-43.38B
-159.75%-72.14B
-160.10%-74.05B
218.45%120.73B
180.88%123.21B
-278.57%-101.93B
-96.09%-152.35B
48.57%-26.92B
60.76%-77.69B
-198.36%-52.35B
Begining period cash
-15.93%359.38B
44.62%427.81B
46.20%427.46B
-35.41%295.82B
-35.41%292.39B
-1.09%457.98B
-2.23%452.7B
-11.43%463.04B
-11.43%463.04B
6.40%522.81B
Cash at the end
-10.51%318.6B
-15.99%359.38B
-15.30%356.03B
18.52%427.81B
39.06%420.36B
-20.27%360.95B
-20.46%302.29B
-2.23%452.7B
16.41%380.06B
-11.43%463.04B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
HKD
HKD
HKD
HKD
HKD
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
--
KPMG
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 3.59%71.75B -3.15%123.29B -4.98%69.26B 5.08%127.29B 5.44%72.9B 23.97%121.14B 48.54%69.14B 1.77%97.72B -18.62%46.54B 2.18%96.02B
Profit adjustment
Interest (income) - adjustment -77.54%-1.31B -30.21%-1.83B -53.32%-739M 30.89%-1.41B 66.15%-482M -60.82%-2.04B ---1.42B 44.08%-1.27B ---- 17.04%-2.26B
Interest expense - adjustment 16.76%17.06B -2.22%29.75B -1.90%14.61B -3.25%30.43B -0.23%14.89B 34.09%31.45B 29.97%14.93B -4.55%23.46B -11.54%11.48B -7.85%24.57B
Investment loss (gain) -18.74%-27.76B 4.13%-41.39B -42.86%-23.38B -121.30%-43.17B -45.94%-16.36B -45.40%-19.51B -21.67%-11.21B -28.09%-13.42B -110.94%-9.22B 17.71%-10.48B
Attributable subsidiary (profit) loss 7.84%-4.28B 15.79%-9.4B 21.61%-4.64B 36.42%-11.17B 26.13%-5.92B -21.18%-17.56B -50.25%-8.02B -6.90%-14.49B 18.88%-5.34B -26.70%-13.56B
Impairment and provisions: -2.44%33.67B -18.92%70.21B -24.09%34.52B -17.38%86.59B -23.60%45.47B 4.20%104.8B 9.52%59.51B 5.04%100.58B 35.22%54.34B 26.70%95.75B
-Other impairments and provisions -2.44%33.67B -18.92%70.21B -24.09%34.52B -17.38%86.59B -23.60%45.47B 4.20%104.8B 9.52%59.51B 5.04%100.58B 35.22%54.34B 26.70%95.75B
Revaluation surplus: -107.14%-6M -138.20%-5.71B -42.86%84M 6,569.70%14.95B -34.38%147M -118.41%-231M -49.21%224M 1,773.33%1.26B 124.66%441M -101.18%-75M
-Fair value of investment properties (increase) -107.14%-6M -72.85%177M -42.86%84M 887.88%652M -34.38%147M -90.22%66M 103.64%224M -10.71%675M 132.16%110M 179.25%756M
-Other fair value changes ---- -141.18%-5.89B ---- 4,912.46%14.29B ---- -151.21%-297M ---- 169.80%580M 122.89%331M -111.38%-831M
Asset sale loss (gain): -3,038.10%-1.98B 99.33%-74M 99.41%-63M -688.01%-10.98B -2,834.81%-10.62B 70.47%-1.39B ---362M -25.78%-4.72B ---- -16.78%-3.75B
-Loss (gain) from sale of subsidiary company ---- 99.33%-74M ---- -688.01%-10.98B -2,834.81%-10.62B ---1.39B ---362M ---- ---- ----
-Loss (gain) from selling other assets -3,038.10%-1.98B ---- ---63M ---- ---- ---- ---- -25.78%-4.72B ---- -16.78%-3.75B
Depreciation and amortization: 18.71%13.24B 13.93%23.06B 18.64%11.16B -4.62%20.24B -8.82%9.4B 7.32%21.22B 2.09%10.31B -9.33%19.77B -2.75%10.1B 44.50%21.81B
-Depreciation 18.71%13.24B 13.93%23.06B 18.64%11.16B -4.62%20.24B -8.82%9.4B 7.32%21.22B 2.09%10.31B -9.33%19.77B -2.75%10.1B 44.50%21.81B
Financial expense 21.22%6.9B 43.67%12.17B 44.70%5.69B -10.19%8.47B -17.75%3.94B -15.40%9.43B -22.20%4.78B -12.23%11.15B -6.04%6.15B 3.33%12.7B
Special items ---- ---- ---- ---- ---- ---- ---- ---- ---5.34B ----
Operating profit before the change of operating capital 0.74%107.29B -9.57%200.08B -6.04%106.5B -10.54%221.25B -17.79%113.35B 12.40%247.31B 26.30%137.88B -0.31%220.03B -3.49%109.17B 10.05%220.72B
Change of operating capital
Inventory (increase) decrease 190.64%6.79B -94.39%-14.35B 51.84%-7.49B 77.77%-7.38B 23.83%-15.56B -29.67%-33.21B -304.30%-20.43B -449.24%-25.61B -35.12%-5.05B 405.80%7.33B
Accounts receivable (increase)decrease 47.94%-37.87B 54.30%-19.32B 9.59%-72.74B -750.94%-42.27B -255.34%-80.45B -257.98%-4.97B -740.84%-22.64B 105.53%3.14B 105.50%3.53B -571.22%-56.9B
Accounts payable increase (decrease) -236.20%-10.14B -502.45%-24.12B -4.89%7.44B -75.36%5.99B 839.70%7.83B 478.31%24.32B 95.79%-1.06B 124.01%4.21B -246.34%-25.14B -284.44%-17.51B
Financial liabilities at fair value (increase)decrease -101.62%-61M -99.96%5M -78.75%3.76B 242.78%12.7B 288.27%17.67B -204.33%-8.9B -281.83%-9.39B 3,189.13%8.53B 565.46%5.16B -124.34%-276M
Buy and sell back financial assets (increase) decrease 178.03%35.36B -214.63%-88.49B -188.62%-45.31B 124.30%77.2B 99.80%51.13B 127.77%34.42B 181.84%25.59B -8,237.43%-123.93B 24.94%-31.27B -97.03%1.52B
Special items for working capital changes -172.38%-377.59B -6,165.52%-199.37B -139.90%-138.63B 98.64%-3.18B 82.93%-57.79B -257.53%-234.26B -306.90%-338.47B 84.66%148.71B 90.03%163.59B 160.63%80.53B
Borrowing from the central bank increase (decrese) -98.44%543M 320.79%152.67B 2,408.57%34.77B -62.86%-69.15B -107.98%-1.51B -173.96%-42.46B 115.05%18.86B 70.04%-15.5B -130.22%-125.36B -199.00%-51.73B
Cash  from business operations -146.79%-275.68B -96.36%7.11B -422.12%-111.7B 1,200.24%195.16B 116.54%34.68B -108.08%-17.74B -321.54%-209.64B 19.53%219.58B 253.64%94.63B 7.44%183.69B
Other taxs 1.49%-20.3B -3.26%-29.91B 5.79%-20.61B -26.18%-28.97B -28.00%-21.88B 12.88%-22.96B 19.28%-17.09B -11.60%-26.35B -41.26%-21.17B -23.76%-23.61B
Net cash from operations -123.70%-295.98B -113.72%-22.8B -1,133.45%-132.31B 508.40%166.19B 105.65%12.8B -121.06%-40.69B -408.66%-226.73B 20.70%193.23B 524.11%73.46B 5.39%160.08B
Cash flow from investment activities
Dividend received - investment -28.72%1.99B 19.12%7.42B 21.30%2.8B -12.30%6.23B 11.25%2.31B 33.59%7.1B -15.91%2.07B -19.60%5.32B 41.53%2.46B 32.55%6.61B
Restricted cash (increase) decrease 713.37%3.72B ---- -1,201.82%-606M ---- 103.28%55M ---- -11.07%-1.68B ---- -140.29%-1.51B ----
Sale of fixed assets -24.57%261M 53.64%1.63B -50.29%346M -51.95%1.06B 0.14%696M 113.57%2.2B 103.22%695M -38.90%1.03B -69.81%342M -41.78%1.69B
Purchase of fixed assets -25.53%-11.28B -19.92%-24.3B -89.92%-8.99B 17.26%-20.27B 53.13%-4.73B -17.28%-24.49B -28.17%-10.1B -6.41%-20.89B -12.48%-7.88B -19.52%-19.63B
Sale of subsidiaries 16,668.18%3.65B -86.61%181M -113.50%-22M -36.02%1.35B -59.85%163M -75.44%2.11B -92.08%406M 254.03%8.6B 10,802.13%5.12B -62.11%2.43B
Acquisition of subsidiaries 74.31%-398M -101.01%-1.61B -101.03%-1.55B 4,828.21%158.58B 2,017.28%150.01B -140.09%-3.35B -88.99%-7.82B 80.18%-1.4B -441.18%-4.14B 67.16%-7.05B
Recovery of cash from investments 29.57%1.71T 7.74%2.81T -2.89%1.32T -31.22%2.61T -33.02%1.36T 24.50%3.79T 58.41%2.03T 35.91%3.04T 9.01%1.28T 32.35%2.24T
Cash on investment -31.37%-1.69T -4.61%-2.83T 3.97%-1.29T 33.09%-2.7T 38.08%-1.34T -22.77%-4.04T -54.21%-2.16T -30.65%-3.29T -0.97%-1.4T -36.50%-2.52T
Net cash from investment operations -25.76%19.85B -179.18%-38.28B -84.21%26.74B 117.95%48.35B 213.94%169.39B -5.16%-269.39B -17.78%-148.67B 13.61%-256.17B 42.24%-126.22B -66.87%-296.51B
Net cash before financing -161.55%-276.13B -128.47%-61.08B -157.95%-105.58B 169.19%214.54B 148.53%182.19B -392.65%-310.08B -611.50%-375.4B 53.86%-62.94B 74.48%-52.76B -428.96%-136.43B
Cash flow from financing activities
New borrowing 1.73%153.58B 68.92%289.2B 61.12%150.96B 1.76%171.2B 16.17%93.7B 38.14%168.25B 56.92%80.65B -4.20%121.8B 10.23%51.4B 4.46%127.13B
Refund -25.51%-911.08B -42.07%-1.56T -39.74%-725.9B -6.61%-1.1T -6.95%-519.45B -8.11%-1.03T -33.42%-485.7B -38.79%-951.03B -19.63%-364.03B 37.04%-685.25B
Issuance of bonds 57.43%986.86B 47.53%1.34T 62.81%626.86B -16.79%908.97B -36.24%385.04B 17.36%1.09T 92.21%603.85B 40.74%930.72B 6.14%314.16B -40.32%661.28B
Interest paid - financing -23.73%-23.88B -4.47%-43.74B -13.64%-19.3B -1.90%-41.87B 13.13%-16.99B -12.36%-41.08B -4.26%-19.55B 1.29%-36.57B -0.78%-18.75B 2.78%-37.04B
Dividends paid - financing -227.78%-4.6B -10.16%-38.92B 56.17%-1.4B -31.09%-35.33B -129.11%-3.2B -27.21%-26.95B -15.54%-1.4B -0.09%-21.19B 85.73%-1.21B -2.25%-21.17B
Absorb investment income ---- 116.51%236M ---- -34.73%109M 50.00%105M -75.15%167M -73.58%70M -1.03%672M -41.37%265M 12.05%679M
Issuance expenses and redemption of securities expenses ---- ---- ---- ---- ---- -209.11%-4B ---- 37.62%-1.3B ---- 80.21%-2.08B
Other items of the financing business 1,061.98%34.87B -2.32%4.54B -29.96%3B -91.33%4.65B -91.06%4.29B 5,791.51%53.61B 1,456.49%47.95B -102.00%-942M ---3.54B 653.79%47.2B
Net cash from financing operations 638.39%232.75B 88.21%-11.06B 153.45%31.52B -145.06%-93.8B -126.44%-58.98B 477.92%208.16B 994.75%223.05B -57.16%36.02B -384.19%-24.93B 6.41%84.08B
Effect of rate -0.99%2.6B -67.03%3.71B -44.99%2.62B 129.44%11.25B 146.76%4.77B -70.43%4.91B 136.50%1.93B 323.53%16.59B -417.34%-5.29B 65.92%-7.42B
Net Cash 41.42%-43.38B -159.75%-72.14B -160.10%-74.05B 218.45%120.73B 180.88%123.21B -278.57%-101.93B -96.09%-152.35B 48.57%-26.92B 60.76%-77.69B -198.36%-52.35B
Begining period cash -15.93%359.38B 44.62%427.81B 46.20%427.46B -35.41%295.82B -35.41%292.39B -1.09%457.98B -2.23%452.7B -11.43%463.04B -11.43%463.04B 6.40%522.81B
Cash at the end -10.51%318.6B -15.99%359.38B -15.30%356.03B 18.52%427.81B 39.06%420.36B -20.27%360.95B -20.46%302.29B -2.23%452.7B 16.41%380.06B -11.43%463.04B
Cash balance analysis
Currency Unit CNY CNY CNY CNY CNY HKD HKD HKD HKD HKD
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 -- KPMG -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- 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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An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.