HK Stock MarketDetailed Quotes

00659 NWS HOLDINGS

Watchlist
  • 8.080
  • -0.190-2.30%
Market Closed Nov 12 16:08 CST
32.30BMarket Cap15.51P/E (TTM)

NWS HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
28.32%3.66B
48.41%1.72B
-16.91%2.85B
-35.90%1.16B
154.26%3.44B
193.98%1.81B
40.76%1.35B
-57.29%614.5M
-63.85%959.8M
5.89%1.44B
Profit adjustment
Interest (income) - adjustment
-30.36%-3.27B
-37.64%-1.6B
-35.38%-2.51B
-30.28%-1.16B
-11.67%-1.85B
-8.21%-892.1M
-35.79%-1.66B
-106.62%-824.4M
-293.94%-1.22B
-191.24%-399M
Dividend (income)- adjustment
-17.23%-340.9M
-17.92%-149.4M
34.52%-290.8M
62.18%-126.7M
-133.25%-444.1M
-450.08%-335M
6.94%-190.4M
28.44%-60.9M
-122.15%-204.6M
-32.76%-85.1M
Investment loss (gain)
-146.24%-641.2M
-229.92%-178.9M
-111.83%-260.4M
-70.96%137.7M
200.63%2.2B
--474.2M
---2.19B
----
----
----
Impairment and provisions:
-119.11%-64.5M
51.66%247.2M
-23.73%337.5M
-41.56%163M
-80.26%442.5M
--278.9M
62.86%2.24B
----
6,100.90%1.38B
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--375M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--386.9M
----
-Other impairments and provisions
-119.11%-64.5M
51.66%247.2M
-23.73%337.5M
-41.56%163M
-80.26%442.5M
--278.9M
264.71%2.24B
----
2,668.92%614.7M
----
Revaluation surplus:
-15.46%1.96B
-98.75%36M
82.53%2.32B
645.78%2.87B
168.24%1.27B
2,014.93%384.9M
-10,087.98%-1.86B
89.63%-20.1M
87.93%-18.3M
-356.82%-193.9M
-Fair value of investment properties (increase)
739.50%380.5M
258.69%48.4M
---59.5M
---30.5M
----
----
-42.36%13.2M
--14.3M
167.95%22.9M
----
-Derivative financial instruments fair value (increase)
----
97.57%-900K
----
-69.41%-37.1M
-194.25%-55.7M
-140.48%-21.9M
155.97%59.1M
166.14%54.1M
---105.6M
---81.8M
-Other fair value changes
-33.55%1.58B
-100.39%-11.5M
79.36%2.38B
622.25%2.94B
168.57%1.33B
559.66%406.8M
-3,107.30%-1.94B
21.05%-88.5M
154.62%64.4M
-202.66%-112.1M
Asset sale loss (gain):
11.50%117.3M
-102.92%-3M
127.58%105.2M
128.83%102.6M
-536.89%-381.5M
-929.60%-355.9M
85.30%-59.9M
-45.97%42.9M
-37.25%-407.5M
137.12%79.4M
-Loss (gain) from sale of subsidiary company
----
----
----
----
-659.43%-118.6M
-416.10%-269M
121.68%21.2M
9.81%85.1M
42.10%-97.8M
190.22%77.5M
-Loss (gain) from selling other assets
11.50%117.3M
-102.92%-3M
140.02%105.2M
218.07%102.6M
-224.17%-262.9M
-105.92%-86.9M
73.81%-81.1M
-2,321.05%-42.2M
-141.95%-309.7M
101.48%1.9M
Depreciation and amortization:
4.83%1.76B
8.08%892.3M
-2.56%1.68B
-15.66%825.6M
-16.38%1.72B
-12.60%978.9M
6.51%2.06B
12.06%1.12B
30.39%1.93B
39.03%999.5M
-Depreciation
4.83%1.76B
8.08%892.3M
-2.56%1.68B
-15.66%825.6M
-16.38%1.72B
-12.60%978.9M
6.51%2.06B
12.06%1.12B
30.39%1.93B
39.03%999.5M
Exchange Loss (gain)
128.21%26.7M
-71.51%26.3M
120.63%11.7M
11,437.50%92.3M
-269.25%-56.7M
-97.86%800K
-49.47%33.5M
266.67%37.4M
573.57%66.3M
12.09%10.2M
Special items
850.89%1.48B
164.70%1.37B
89.88%-197.7M
-82.95%-2.12B
-254.82%-1.95B
-65.20%-1.16B
489.33%1.26B
-131.34%-702.8M
-304.24%-324.2M
-1,262.33%-303.8M
Operating profit before the change of operating capital
15.93%4.7B
22.04%2.36B
-7.57%4.05B
64.10%1.94B
344.55%4.38B
471.25%1.18B
-54.33%986.3M
-86.64%206.6M
-32.82%2.16B
-11.51%1.55B
Change of operating capital
Inventory (increase) decrease
198.56%68.6M
-884.13%-49.4M
-288.11%-69.6M
-59.62%6.3M
-27.73%37M
-56.67%15.6M
-26.65%51.2M
-66.23%36M
109.61%69.8M
625.12%106.6M
Accounts receivable (increase)decrease
138.63%450.4M
91.00%-82.7M
-1,885.30%-1.17B
-361.18%-919.1M
-90.79%65.3M
--351.9M
--709.3M
----
----
-21.79%445.1M
Accounts payable increase (decrease)
-124.09%-508.8M
-104.58%-72.7M
413.80%2.11B
360.94%1.59B
14.13%-673.1M
-192.50%-608M
19.74%-783.9M
234.94%657.3M
-66.22%-976.7M
-19.18%-487.1M
Financial assets at fair value (increase)decrease
196.62%423.2M
197.97%173.7M
-309.73%-438M
-328.19%-177.3M
-128.50%-106.9M
6.15%77.7M
26.98%375.1M
-51.52%73.2M
--295.4M
--151M
Special items for working capital changes
-52.35%6.84B
54.17%4.31B
122.13%14.35B
-39.34%2.8B
-8.39%6.46B
2.91%4.61B
151.19%7.05B
193.16%4.48B
12,003.45%2.81B
6,026.74%1.53B
Cash  from business operations
-36.41%11.98B
27.05%6.65B
85.33%18.85B
-7.08%5.23B
21.18%10.17B
3.20%5.63B
92.63%8.39B
65.79%5.46B
43.14%4.36B
76.78%3.29B
Hong Kong profits tax paid
-76.77%-346.3M
-229.80%-345.3M
-24.94%-195.9M
35.85%-104.7M
28.95%-156.8M
9.73%-163.2M
33.78%-220.7M
-2.09%-180.8M
-45.10%-333.3M
22.26%-177.1M
China income tax paid
----
18.64%-276.3M
----
-111.33%-339.6M
1.93%-473.1M
-7.92%-160.7M
3.07%-482.4M
51.16%-148.9M
23.43%-497.7M
-270.47%-304.9M
Other taxs
13.41%-558.7M
----
---645.2M
----
----
----
----
----
----
----
Dividend received - operating
-30.48%247.3M
19.46%208.7M
34.02%355.7M
-1.47%174.7M
18.80%265.4M
20.28%177.3M
560.95%223.4M
827.04%147.4M
--33.8M
--15.9M
Interest received - operating
28.92%2.97B
35.47%1.37B
15.60%2.3B
6.57%1.01B
7.33%1.99B
10.57%949.7M
32.29%1.86B
119.39%858.9M
392.97%1.4B
207.54%391.5M
Special items of business
22.96%-11.85B
-48.69%-7.84B
-112.18%-15.38B
-32.88%-5.27B
26.58%-7.25B
36.75%-3.97B
-90.16%-9.87B
-68.15%-6.27B
-1,466.14%-5.19B
-2,441.58%-3.73B
Net cash from operations
-53.67%2.45B
-132.70%-230.4M
16.21%5.29B
-71.45%704.5M
4,520.02%4.55B
1,898.69%2.47B
55.01%-102.9M
73.22%-137.2M
-110.80%-228.7M
-133.44%-512.3M
Cash flow from investment activities
Dividend received - investment
9.33%1.24B
45.91%745.3M
-48.17%1.13B
-33.27%510.8M
52.83%2.19B
-2.98%765.5M
-32.18%1.43B
-29.20%789M
-15.11%2.11B
10.33%1.11B
Loan receivable (increase) decrease
-100.29%-11M
-99.12%33.8M
1,745.08%3.78B
1,236.40%3.86B
-117.11%-229.6M
-144.49%-339.8M
410.86%1.34B
233.62%763.8M
84.89%-431.7M
76.85%-571.6M
Decrease in deposits (increase)
----
----
-900.00%-1M
----
-101.01%-100K
----
10,000.00%9.9M
3,400.00%9.9M
85.71%-100K
---300K
Sale of fixed assets
-84.62%600K
----
387.50%3.9M
----
-91.30%800K
-96.55%300K
-90.53%9.2M
-86.15%8.7M
62.65%97.1M
0.16%62.8M
Purchase of fixed assets
----
----
----
----
---679.9M
----
----
----
----
----
Purchase of intangible assets
5.13%-490.3M
32.74%-254.1M
---516.8M
-63.98%-377.8M
----
-0.74%-230.4M
93.23%-403.8M
96.04%-228.7M
-820.65%-5.96B
-1,243.03%-5.77B
Sale of subsidiaries
-97.86%12.7M
-96.50%6.3M
-90.10%594.8M
-97.01%179.8M
-0.12%6.01B
86.86%6.01B
851.49%6.02B
722.07%3.21B
163.21%632.5M
70.22%391M
Acquisition of subsidiaries
----
----
---405.6M
----
----
----
----
----
---10.1B
---10.1B
Recovery of cash from investments
27.99%2.07B
-93.60%95.1M
-36.53%1.62B
10.41%1.49B
237.89%2.55B
595.40%1.35B
-49.18%753.3M
-75.14%193.5M
-23.51%1.48B
-2.64%778.3M
Cash on investment
81.87%-320.6M
2.63%-266.9M
74.72%-1.77B
88.67%-274.1M
-231.97%-7B
-23,388.35%-2.42B
-81.26%-2.11B
98.19%-10.3M
75.44%-1.16B
41.44%-567.5M
Other items in the investment business
130.00%18.4M
-175.44%-4.3M
134.93%8M
104.23%5.7M
97.94%-22.9M
87.87%-134.6M
-1,862.26%-1.11B
-1,079.38%-1.11B
---56.7M
---94.1M
Net cash from investment operations
-43.33%2.52B
-93.41%355.2M
57.67%4.44B
7.97%5.39B
-52.58%2.82B
37.54%4.99B
144.37%5.94B
124.60%3.63B
-280.84%-13.39B
-735.46%-14.76B
Net cash before financing
-48.95%4.97B
-97.95%124.8M
32.06%9.73B
-18.30%6.1B
26.17%7.36B
113.59%7.46B
142.87%5.84B
122.88%3.49B
-873.44%-13.62B
-6,412.03%-15.27B
Cash flow from financing activities
New borrowing
69.66%13.66B
85.14%5.14B
36.57%8.05B
270.24%2.78B
216.96%5.9B
-45.44%750M
-87.22%1.86B
-89.43%1.37B
367.20%14.56B
188.83%13.01B
Refund
-31.33%-9.7B
-135.45%-4.95B
-63.57%-7.39B
60.93%-2.1B
26.10%-4.52B
-6.77%-5.38B
-131.18%-6.11B
-247.43%-5.04B
19.32%-2.64B
23.37%-1.45B
Issuing shares
2,140.00%11.2M
--11.2M
--500K
----
----
----
----
----
----
----
Issuance of bonds
21.88%4.57B
3.16%2.14B
--3.75B
--2.07B
----
----
----
----
-80.71%2.47B
--2.47B
Dividends paid - financing
-266.11%-8.88B
1.78%-1.21B
-3.12%-2.43B
-4.70%-1.23B
-2.53%-2.35B
-1.62%-1.18B
0.39%-2.29B
-0.12%-1.16B
22.27%-2.3B
35.41%-1.16B
Absorb investment income
----
----
----
----
----
----
----
----
--555.6M
--555.6M
Issuance expenses and redemption of securities expenses
-69.54%-7.95B
----
-113.16%-4.69B
---2.73B
-1,863.93%-2.2B
----
---112M
----
----
----
Other items of the financing business
2.50%-718.2M
8.66%-362M
40.62%-736.6M
47.10%-396.3M
23.54%-1.24B
31.63%-749.1M
-450.46%-1.62B
-130.43%-1.1B
---294.7M
---475.5M
Net cash from financing operations
-151.79%-9.27B
137.05%641.6M
20.88%-3.68B
74.02%-1.73B
45.81%-4.65B
-10.24%-6.67B
-171.18%-8.58B
-147.20%-6.05B
22.16%12.06B
1,316.01%12.81B
Effect of rate
97.17%-7.2M
146.75%55.4M
-177.34%-254.6M
-297.50%-118.5M
-141.28%-91.8M
-68.81%60M
285.95%222.4M
527.56%192.4M
-70.13%-119.6M
12.28%-45M
Net Cash
-171.12%-4.3B
-82.44%766.4M
122.79%6.05B
448.87%4.36B
198.83%2.71B
131.14%795.2M
-76.23%-2.75B
-3.87%-2.55B
-118.39%-1.56B
-466.79%-2.46B
Begining period cash
43.01%19.26B
43.01%19.26B
24.18%13.47B
24.18%13.47B
-18.88%10.84B
-18.88%10.84B
-11.15%13.37B
-11.15%13.37B
126.48%15.05B
126.48%15.05B
Cash at the end
-22.37%14.95B
13.37%20.08B
43.01%19.26B
51.40%17.71B
24.18%13.47B
6.30%11.7B
-18.88%10.84B
-12.24%11.01B
-11.15%13.37B
72.70%12.54B
Cash balance analysis
Bank deposits
----
----
----
----
----
----
----
-0.75%-13.5M
----
0.00%-13.4M
Cash and cash equivalent balance
----
----
----
----
----
----
----
-0.75%-13.5M
----
0.00%-13.4M
Currency Unit
HKD
HKD
HKD
HKD
HKD
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Jun 30, 2024 (Q6)Dec 31, 2023 (FY)Jun 30, 2023 (Q6)Dec 31, 2022 (FY)Jun 30, 2022 (Q6)Dec 31, 2021 (FY)Jun 30, 2021 (Q6)Dec 31, 2020 (FY)Jun 30, 2020 (Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax 28.32%3.66B 48.41%1.72B -16.91%2.85B -35.90%1.16B 154.26%3.44B 193.98%1.81B 40.76%1.35B -57.29%614.5M -63.85%959.8M 5.89%1.44B
Profit adjustment
Interest (income) - adjustment -30.36%-3.27B -37.64%-1.6B -35.38%-2.51B -30.28%-1.16B -11.67%-1.85B -8.21%-892.1M -35.79%-1.66B -106.62%-824.4M -293.94%-1.22B -191.24%-399M
Dividend (income)- adjustment -17.23%-340.9M -17.92%-149.4M 34.52%-290.8M 62.18%-126.7M -133.25%-444.1M -450.08%-335M 6.94%-190.4M 28.44%-60.9M -122.15%-204.6M -32.76%-85.1M
Investment loss (gain) -146.24%-641.2M -229.92%-178.9M -111.83%-260.4M -70.96%137.7M 200.63%2.2B --474.2M ---2.19B ---- ---- ----
Impairment and provisions: -119.11%-64.5M 51.66%247.2M -23.73%337.5M -41.56%163M -80.26%442.5M --278.9M 62.86%2.24B ---- 6,100.90%1.38B ----
-Impairment of property, plant and equipment (reversal) ---- ---- ---- ---- ---- ---- ---- ---- --375M ----
-Impairment of goodwill ---- ---- ---- ---- ---- ---- ---- ---- --386.9M ----
-Other impairments and provisions -119.11%-64.5M 51.66%247.2M -23.73%337.5M -41.56%163M -80.26%442.5M --278.9M 264.71%2.24B ---- 2,668.92%614.7M ----
Revaluation surplus: -15.46%1.96B -98.75%36M 82.53%2.32B 645.78%2.87B 168.24%1.27B 2,014.93%384.9M -10,087.98%-1.86B 89.63%-20.1M 87.93%-18.3M -356.82%-193.9M
-Fair value of investment properties (increase) 739.50%380.5M 258.69%48.4M ---59.5M ---30.5M ---- ---- -42.36%13.2M --14.3M 167.95%22.9M ----
-Derivative financial instruments fair value (increase) ---- 97.57%-900K ---- -69.41%-37.1M -194.25%-55.7M -140.48%-21.9M 155.97%59.1M 166.14%54.1M ---105.6M ---81.8M
-Other fair value changes -33.55%1.58B -100.39%-11.5M 79.36%2.38B 622.25%2.94B 168.57%1.33B 559.66%406.8M -3,107.30%-1.94B 21.05%-88.5M 154.62%64.4M -202.66%-112.1M
Asset sale loss (gain): 11.50%117.3M -102.92%-3M 127.58%105.2M 128.83%102.6M -536.89%-381.5M -929.60%-355.9M 85.30%-59.9M -45.97%42.9M -37.25%-407.5M 137.12%79.4M
-Loss (gain) from sale of subsidiary company ---- ---- ---- ---- -659.43%-118.6M -416.10%-269M 121.68%21.2M 9.81%85.1M 42.10%-97.8M 190.22%77.5M
-Loss (gain) from selling other assets 11.50%117.3M -102.92%-3M 140.02%105.2M 218.07%102.6M -224.17%-262.9M -105.92%-86.9M 73.81%-81.1M -2,321.05%-42.2M -141.95%-309.7M 101.48%1.9M
Depreciation and amortization: 4.83%1.76B 8.08%892.3M -2.56%1.68B -15.66%825.6M -16.38%1.72B -12.60%978.9M 6.51%2.06B 12.06%1.12B 30.39%1.93B 39.03%999.5M
-Depreciation 4.83%1.76B 8.08%892.3M -2.56%1.68B -15.66%825.6M -16.38%1.72B -12.60%978.9M 6.51%2.06B 12.06%1.12B 30.39%1.93B 39.03%999.5M
Exchange Loss (gain) 128.21%26.7M -71.51%26.3M 120.63%11.7M 11,437.50%92.3M -269.25%-56.7M -97.86%800K -49.47%33.5M 266.67%37.4M 573.57%66.3M 12.09%10.2M
Special items 850.89%1.48B 164.70%1.37B 89.88%-197.7M -82.95%-2.12B -254.82%-1.95B -65.20%-1.16B 489.33%1.26B -131.34%-702.8M -304.24%-324.2M -1,262.33%-303.8M
Operating profit before the change of operating capital 15.93%4.7B 22.04%2.36B -7.57%4.05B 64.10%1.94B 344.55%4.38B 471.25%1.18B -54.33%986.3M -86.64%206.6M -32.82%2.16B -11.51%1.55B
Change of operating capital
Inventory (increase) decrease 198.56%68.6M -884.13%-49.4M -288.11%-69.6M -59.62%6.3M -27.73%37M -56.67%15.6M -26.65%51.2M -66.23%36M 109.61%69.8M 625.12%106.6M
Accounts receivable (increase)decrease 138.63%450.4M 91.00%-82.7M -1,885.30%-1.17B -361.18%-919.1M -90.79%65.3M --351.9M --709.3M ---- ---- -21.79%445.1M
Accounts payable increase (decrease) -124.09%-508.8M -104.58%-72.7M 413.80%2.11B 360.94%1.59B 14.13%-673.1M -192.50%-608M 19.74%-783.9M 234.94%657.3M -66.22%-976.7M -19.18%-487.1M
Financial assets at fair value (increase)decrease 196.62%423.2M 197.97%173.7M -309.73%-438M -328.19%-177.3M -128.50%-106.9M 6.15%77.7M 26.98%375.1M -51.52%73.2M --295.4M --151M
Special items for working capital changes -52.35%6.84B 54.17%4.31B 122.13%14.35B -39.34%2.8B -8.39%6.46B 2.91%4.61B 151.19%7.05B 193.16%4.48B 12,003.45%2.81B 6,026.74%1.53B
Cash  from business operations -36.41%11.98B 27.05%6.65B 85.33%18.85B -7.08%5.23B 21.18%10.17B 3.20%5.63B 92.63%8.39B 65.79%5.46B 43.14%4.36B 76.78%3.29B
Hong Kong profits tax paid -76.77%-346.3M -229.80%-345.3M -24.94%-195.9M 35.85%-104.7M 28.95%-156.8M 9.73%-163.2M 33.78%-220.7M -2.09%-180.8M -45.10%-333.3M 22.26%-177.1M
China income tax paid ---- 18.64%-276.3M ---- -111.33%-339.6M 1.93%-473.1M -7.92%-160.7M 3.07%-482.4M 51.16%-148.9M 23.43%-497.7M -270.47%-304.9M
Other taxs 13.41%-558.7M ---- ---645.2M ---- ---- ---- ---- ---- ---- ----
Dividend received - operating -30.48%247.3M 19.46%208.7M 34.02%355.7M -1.47%174.7M 18.80%265.4M 20.28%177.3M 560.95%223.4M 827.04%147.4M --33.8M --15.9M
Interest received - operating 28.92%2.97B 35.47%1.37B 15.60%2.3B 6.57%1.01B 7.33%1.99B 10.57%949.7M 32.29%1.86B 119.39%858.9M 392.97%1.4B 207.54%391.5M
Special items of business 22.96%-11.85B -48.69%-7.84B -112.18%-15.38B -32.88%-5.27B 26.58%-7.25B 36.75%-3.97B -90.16%-9.87B -68.15%-6.27B -1,466.14%-5.19B -2,441.58%-3.73B
Net cash from operations -53.67%2.45B -132.70%-230.4M 16.21%5.29B -71.45%704.5M 4,520.02%4.55B 1,898.69%2.47B 55.01%-102.9M 73.22%-137.2M -110.80%-228.7M -133.44%-512.3M
Cash flow from investment activities
Dividend received - investment 9.33%1.24B 45.91%745.3M -48.17%1.13B -33.27%510.8M 52.83%2.19B -2.98%765.5M -32.18%1.43B -29.20%789M -15.11%2.11B 10.33%1.11B
Loan receivable (increase) decrease -100.29%-11M -99.12%33.8M 1,745.08%3.78B 1,236.40%3.86B -117.11%-229.6M -144.49%-339.8M 410.86%1.34B 233.62%763.8M 84.89%-431.7M 76.85%-571.6M
Decrease in deposits (increase) ---- ---- -900.00%-1M ---- -101.01%-100K ---- 10,000.00%9.9M 3,400.00%9.9M 85.71%-100K ---300K
Sale of fixed assets -84.62%600K ---- 387.50%3.9M ---- -91.30%800K -96.55%300K -90.53%9.2M -86.15%8.7M 62.65%97.1M 0.16%62.8M
Purchase of fixed assets ---- ---- ---- ---- ---679.9M ---- ---- ---- ---- ----
Purchase of intangible assets 5.13%-490.3M 32.74%-254.1M ---516.8M -63.98%-377.8M ---- -0.74%-230.4M 93.23%-403.8M 96.04%-228.7M -820.65%-5.96B -1,243.03%-5.77B
Sale of subsidiaries -97.86%12.7M -96.50%6.3M -90.10%594.8M -97.01%179.8M -0.12%6.01B 86.86%6.01B 851.49%6.02B 722.07%3.21B 163.21%632.5M 70.22%391M
Acquisition of subsidiaries ---- ---- ---405.6M ---- ---- ---- ---- ---- ---10.1B ---10.1B
Recovery of cash from investments 27.99%2.07B -93.60%95.1M -36.53%1.62B 10.41%1.49B 237.89%2.55B 595.40%1.35B -49.18%753.3M -75.14%193.5M -23.51%1.48B -2.64%778.3M
Cash on investment 81.87%-320.6M 2.63%-266.9M 74.72%-1.77B 88.67%-274.1M -231.97%-7B -23,388.35%-2.42B -81.26%-2.11B 98.19%-10.3M 75.44%-1.16B 41.44%-567.5M
Other items in the investment business 130.00%18.4M -175.44%-4.3M 134.93%8M 104.23%5.7M 97.94%-22.9M 87.87%-134.6M -1,862.26%-1.11B -1,079.38%-1.11B ---56.7M ---94.1M
Net cash from investment operations -43.33%2.52B -93.41%355.2M 57.67%4.44B 7.97%5.39B -52.58%2.82B 37.54%4.99B 144.37%5.94B 124.60%3.63B -280.84%-13.39B -735.46%-14.76B
Net cash before financing -48.95%4.97B -97.95%124.8M 32.06%9.73B -18.30%6.1B 26.17%7.36B 113.59%7.46B 142.87%5.84B 122.88%3.49B -873.44%-13.62B -6,412.03%-15.27B
Cash flow from financing activities
New borrowing 69.66%13.66B 85.14%5.14B 36.57%8.05B 270.24%2.78B 216.96%5.9B -45.44%750M -87.22%1.86B -89.43%1.37B 367.20%14.56B 188.83%13.01B
Refund -31.33%-9.7B -135.45%-4.95B -63.57%-7.39B 60.93%-2.1B 26.10%-4.52B -6.77%-5.38B -131.18%-6.11B -247.43%-5.04B 19.32%-2.64B 23.37%-1.45B
Issuing shares 2,140.00%11.2M --11.2M --500K ---- ---- ---- ---- ---- ---- ----
Issuance of bonds 21.88%4.57B 3.16%2.14B --3.75B --2.07B ---- ---- ---- ---- -80.71%2.47B --2.47B
Dividends paid - financing -266.11%-8.88B 1.78%-1.21B -3.12%-2.43B -4.70%-1.23B -2.53%-2.35B -1.62%-1.18B 0.39%-2.29B -0.12%-1.16B 22.27%-2.3B 35.41%-1.16B
Absorb investment income ---- ---- ---- ---- ---- ---- ---- ---- --555.6M --555.6M
Issuance expenses and redemption of securities expenses -69.54%-7.95B ---- -113.16%-4.69B ---2.73B -1,863.93%-2.2B ---- ---112M ---- ---- ----
Other items of the financing business 2.50%-718.2M 8.66%-362M 40.62%-736.6M 47.10%-396.3M 23.54%-1.24B 31.63%-749.1M -450.46%-1.62B -130.43%-1.1B ---294.7M ---475.5M
Net cash from financing operations -151.79%-9.27B 137.05%641.6M 20.88%-3.68B 74.02%-1.73B 45.81%-4.65B -10.24%-6.67B -171.18%-8.58B -147.20%-6.05B 22.16%12.06B 1,316.01%12.81B
Effect of rate 97.17%-7.2M 146.75%55.4M -177.34%-254.6M -297.50%-118.5M -141.28%-91.8M -68.81%60M 285.95%222.4M 527.56%192.4M -70.13%-119.6M 12.28%-45M
Net Cash -171.12%-4.3B -82.44%766.4M 122.79%6.05B 448.87%4.36B 198.83%2.71B 131.14%795.2M -76.23%-2.75B -3.87%-2.55B -118.39%-1.56B -466.79%-2.46B
Begining period cash 43.01%19.26B 43.01%19.26B 24.18%13.47B 24.18%13.47B -18.88%10.84B -18.88%10.84B -11.15%13.37B -11.15%13.37B 126.48%15.05B 126.48%15.05B
Cash at the end -22.37%14.95B 13.37%20.08B 43.01%19.26B 51.40%17.71B 24.18%13.47B 6.30%11.7B -18.88%10.84B -12.24%11.01B -11.15%13.37B 72.70%12.54B
Cash balance analysis
Bank deposits ---- ---- ---- ---- ---- ---- ---- -0.75%-13.5M ---- 0.00%-13.4M
Cash and cash equivalent balance ---- ---- ---- ---- ---- ---- ---- -0.75%-13.5M ---- 0.00%-13.4M
Currency Unit HKD HKD HKD HKD HKD 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 PricewaterhouseCoopers -- 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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