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00025 CHEVALIER INT'L

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  • 4.200
  • -0.080-1.87%
Not Open Apr 26 16:08 CST
1.27BMarket Cap6.44P/E (TTM)

CHEVALIER INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-4.28%129.76M
-50.72%418.63M
-53.18%135.56M
7.43%849.54M
-22.73%289.55M
22.96%790.81M
-24.54%374.74M
-23.42%643.14M
83.51%496.59M
-33.75%839.88M
Profit adjustment
Interest (income) - adjustment
-110.25%-38.65M
-93.75%-52.45M
-53.79%-18.38M
21.35%-27.07M
48.14%-11.95M
42.79%-34.42M
20.44%-23.05M
-39.22%-60.17M
-140.19%-28.97M
-99.74%-43.22M
Interest expense - adjustment
47.09%86.13M
54.88%137.21M
55.01%58.56M
1.79%88.59M
-11.28%37.78M
-23.21%87.04M
-33.51%42.58M
-8.03%113.35M
1.25%64.04M
33.51%123.24M
Attributable subsidiary (profit) loss
-5.09%-45.35M
45.10%-124.5M
44.32%-43.15M
33.21%-226.77M
37.78%-77.5M
-123.66%-339.53M
-66.16%-124.56M
48.79%-151.81M
25.66%-74.96M
-11,626.09%-296.45M
Impairment and provisions:
183.83%22.24M
-17.80%57.76M
-417.10%-26.53M
60.87%70.27M
231.50%8.37M
64.94%43.68M
-44.61%2.52M
325.48%26.48M
55.58%4.56M
-88.83%6.22M
-Impairment of property, plant and equipment (reversal)
----
84.01%52.28M
----
-15.78%28.41M
----
227.40%33.74M
--1.55M
--10.3M
----
----
-Impairmen of inventory (reversal)
179.58%1.88M
82.08%9.42M
1,697.62%671K
1,313.39%5.17M
85.47%-42K
-86.15%366K
-114.82%-289K
115.67%2.64M
60.23%1.95M
-69.90%1.23M
-Impairment of trade receivables (reversal)
-86.95%365K
-20.15%26.06M
-66.74%2.8M
316.36%32.64M
565.80%8.41M
-14.36%7.84M
-51.55%1.26M
83.14%9.16M
52.28%2.61M
349.33%5M
-Impairment of goodwill
----
----
----
132.45%4.04M
----
-60.33%1.74M
----
--4.38M
----
----
-Other impairments and provisions
166.67%20M
---30M
---30M
----
----
----
----
----
----
----
Revaluation surplus:
-21.57%55.41M
57.16%-89.42M
110.81%70.65M
-654.35%-208.75M
2,158.60%33.51M
-148.49%-27.67M
-141.62%-1.63M
129.64%57.07M
291.76%3.91M
4.96%-192.54M
-Fair value of investment properties (increase)
----
64.02%-103.88M
----
-2,427.30%-288.72M
----
-145.81%-11.42M
----
114.99%24.94M
----
12.73%-166.41M
-Derivative financial instruments fair value (increase)
4,489.36%2.06M
----
---47K
----
----
208.04%242K
856.25%242K
-137.97%-224K
-106.21%-32K
--590K
-Other fair value changes
-24.54%53.35M
-81.92%14.46M
110.95%70.7M
584.98%79.97M
1,892.19%33.51M
-150.96%-16.49M
-147.41%-1.87M
221.07%32.36M
254.36%3.94M
-124.35%-26.73M
Asset sale loss (gain):
-224.06%-856K
649.67%14.25M
125.85%690K
19.07%-2.59M
-81.07%-2.67M
98.82%-3.2M
99.29%-1.47M
-80,728.87%-271.59M
-30,668.89%-206.34M
99.95%-336K
-Loss (gain) from sale of subsidiary company
----
----
----
---8.47M
---10.12M
----
----
-120,488.31%-278.56M
---205.43M
99.97%-231K
-Loss (gain) on sale of property, machinery and equipment
-253.41%-856K
-171.96%-4.23M
-92.51%558K
283.46%5.88M
605.63%7.45M
-148.15%-3.2M
-61.45%-1.47M
6,437.14%6.65M
-235.26%-913K
-102.82%-105K
-Loss (gain) from selling other assets
----
--18.48M
--132K
----
----
----
----
--320K
----
----
Depreciation and amortization:
-8.71%103.13M
0.61%213.12M
7.11%112.97M
4.95%211.82M
9.42%105.47M
5.81%201.83M
-7.78%96.4M
23.64%190.74M
45.95%104.53M
31.22%154.27M
-Depreciation
-6.27%101.6M
4.42%203.97M
15.02%108.39M
11.21%195.34M
9.87%94.24M
7.20%175.64M
-5.74%85.77M
21.11%163.84M
36.64%90.99M
23.22%135.29M
-Amortization of intangible assets
-66.43%1.54M
-44.49%9.15M
-59.31%4.57M
-37.08%16.48M
5.75%11.24M
-2.64%26.19M
-21.50%10.62M
41.68%26.9M
169.28%13.53M
144.27%18.99M
Special items
----
-10,437.50%-843K
----
---8K
---9K
----
----
----
----
----
Operating profit before the change of operating capital
7.39%311.82M
-24.01%573.75M
-24.10%290.36M
5.08%755.03M
4.66%382.54M
31.30%718.53M
0.60%365.52M
-7.42%547.22M
24.18%363.36M
-0.64%591.07M
Change of operating capital
Inventory (increase) decrease
25.58%-30.92M
-576.75%-23.21M
-182.93%-41.54M
126.30%4.87M
169.31%50.1M
-155.73%-18.51M
-425.70%-72.28M
147.62%33.21M
196.47%22.19M
127.01%13.41M
Developing property (increase)decrease
60.82%-139.74M
31.43%-436.93M
-1,982.21%-356.64M
-125.63%-637.24M
111.58%18.95M
-82.25%-282.43M
-1,350.47%-163.69M
68.45%-154.96M
102.42%13.09M
61.48%-491.24M
Accounts receivable (increase)decrease
-352.31%-345M
122.44%82.04M
74.35%-76.28M
-25.38%-365.52M
-222.12%-297.31M
-312.54%-291.53M
14.25%-92.3M
-150.53%-70.67M
-146.32%-107.64M
-49.72%139.84M
Accounts payable increase (decrease)
62.43%72.13M
524.77%237.19M
-27.09%44.4M
-119.01%-55.84M
-52.35%60.9M
273.78%293.71M
179.54%127.8M
-71.63%78.58M
-1,231.96%-160.67M
225.12%277M
Financial assets at fair value (increase)decrease
-74.92%-400.88M
-8.81%-343.26M
14.23%-229.18M
-44.38%-315.48M
-389.90%-267.22M
-420.75%-218.51M
23.90%-54.55M
65.84%-41.96M
-218.62%-71.68M
-190.41%-122.84M
Derivative financial instruments (increase) decrease
----
----
--3.12M
----
----
405.56%55K
----
97.09%-18K
----
60.50%-619K
Cash  from business operations
-15.06%-344.05M
-60.73%213.93M
-375.17%-299.01M
10.22%544.71M
-17.76%108.66M
-8.18%494.21M
32.43%132.13M
-10.88%538.23M
-26.05%99.77M
689.04%603.92M
Other taxs
23.51%-25.52M
26.43%-83.47M
-6.98%-33.36M
-26.43%-113.45M
9.96%-31.18M
4.43%-89.74M
5.33%-34.63M
12.14%-93.89M
0.67%-36.58M
47.18%-106.87M
Interest paid - operating
-32.34%-77.67M
-55.00%-137.52M
-55.57%-58.69M
-1.94%-88.73M
11.40%-37.73M
23.27%-87.04M
33.51%-42.58M
7.95%-113.44M
-1.25%-64.04M
-33.51%-123.24M
Special items of business
182.43%188.54M
-89.27%124.36M
-58.46%66.76M
295.67%1.16B
643.64%160.7M
99.47%292.89M
-47.45%21.61M
-25.57%146.84M
-72.89%41.12M
-54.79%197.29M
Net cash from operations
-14.37%-447.23M
-102.06%-7.06M
-1,083.74%-391.06M
7.91%342.54M
-27.61%39.75M
-4.07%317.44M
6,537.98%54.92M
-11.48%330.9M
-102.45%-853K
194.13%373.81M
Cash flow from investment activities
Interest received - investment
98.44%36.48M
93.75%52.45M
53.79%18.38M
-21.35%27.07M
-48.14%11.95M
-42.79%34.42M
-20.44%23.05M
39.22%60.17M
140.19%28.97M
99.74%43.22M
Dividend received - investment
155.44%173.13M
-9.82%156.26M
-12.77%67.78M
20.96%173.27M
24.73%77.7M
-0.80%143.25M
53.25%62.29M
11.86%144.39M
-1.38%40.65M
21.21%129.09M
Loan receivable (increase) decrease
-398.67%-23.78M
-172.30%-3.75M
-66.26%7.96M
106.62%5.19M
229.28%23.59M
-167.08%-78.36M
-93.51%7.17M
1,662.38%116.82M
1,182.73%110.39M
-13.22%-7.48M
Decrease in deposits (increase)
2,198.82%249.97M
-1,755.88%-464.71M
---11.91M
---25.04M
----
----
----
----
----
246.79%56.07M
Sale of fixed assets
170.44%6.17M
-58.44%11.23M
-88.36%2.28M
93.21%27.03M
120.33%19.58M
-53.02%13.99M
-19.68%8.89M
246.70%29.78M
18,037.70%11.06M
-22.43%8.59M
Purchase of fixed assets
-27.90%-68.17M
45.71%-162.85M
10.81%-53.3M
-48.45%-299.97M
20.75%-59.76M
-13.75%-202.07M
-56.61%-75.41M
-87.52%-177.65M
42.90%-48.15M
60.36%-94.74M
Purchase of intangible assets
-358.40%-573K
64.10%-1.95M
69.88%-125K
-0.59%-5.42M
87.23%-415K
-26,860.00%-5.39M
---3.25M
83.05%-20K
----
47.32%-118K
Sale of subsidiaries
----
----
----
--94.91M
--93.24M
----
----
314.29%203K
----
-99.38%49K
Acquisition of subsidiaries
----
----
----
---7.97M
---7.97M
----
----
----
----
99.71%-694K
Recovery of cash from investments
----
--137.09M
--4.29M
----
----
----
----
-98.24%291K
----
47.88%16.57M
Cash on investment
----
99.99%-85K
99.99%-19K
-3,589.22%-761.42M
-58,118.69%-249.18M
-1,796.97%-20.64M
98.92%-428K
97.30%-1.09M
-20.66%-39.67M
96.25%-40.28M
Other items in the investment business
----
----
----
----
----
-115.18%-151.13M
-120.93%-151.13M
295.39%995.71M
272.76%721.97M
-128.66%-509.6M
Net cash from investment operations
956.27%373.22M
64.22%-276.31M
138.72%35.33M
-190.43%-772.36M
29.15%-91.27M
-122.76%-265.94M
-115.61%-128.82M
392.64%1.17B
302.41%825.22M
-218.75%-399.33M
Net cash before financing
79.19%-74.01M
34.07%-283.37M
-590.55%-355.72M
-934.62%-429.82M
30.30%-51.51M
-96.57%51.5M
-108.96%-73.9M
5,976.24%1.5B
321.09%824.37M
58.08%-25.52M
Cash flow from financing activities
New borrowing
70.18%1.73B
40.57%4.42B
-29.31%1.02B
83.16%3.14B
531.36%1.44B
-19.56%1.71B
93.70%228.37M
-73.78%2.13B
-98.00%117.9M
247.46%8.13B
Refund
-4.50%-1.12B
-72.00%-4.51B
2.40%-1.07B
-55.49%-2.62B
-307.95%-1.09B
28.63%-1.69B
23.67%-267.99M
69.58%-2.36B
93.59%-351.11M
-333.58%-7.77B
Dividends paid - financing
13.18%-109.94M
11.65%-177.63M
8.07%-126.64M
-11.74%-201.05M
-23.41%-137.75M
6.22%-179.93M
3.44%-111.62M
-38.17%-191.87M
-38.46%-115.59M
76.92%-138.86M
Pledged bank deposit (increase) decrease
-100.42%-603K
62.91%137.5M
335.55%143.2M
147.46%84.4M
184.79%32.88M
-3,543.47%-177.86M
-142.72%-38.78M
1,039.09%5.17M
-197.12%-15.98M
-100.16%-550K
Other items of the financing business
-266.41%-37.52M
50.88%-25.28M
70.19%-10.24M
-219.06%-51.46M
-289.47%-34.36M
-15.70%-16.13M
-44.75%-8.82M
---13.94M
---6.09M
----
Net cash from financing operations
1,236.22%471.34M
-145.14%-158.74M
-119.81%-41.48M
201.97%351.63M
205.29%209.36M
19.98%-344.84M
46.39%-198.83M
-291.92%-430.96M
-209.78%-370.87M
-24.77%224.55M
Effect of rate
62.23%-28.06M
-320.62%-49.56M
-1,366.12%-74.28M
-69.23%22.46M
-85.03%5.87M
201.68%73M
174.95%39.2M
-111.90%-71.8M
-17.76%-52.3M
-190.36%-33.88M
Net Cash
200.03%397.33M
-465.40%-442.11M
-351.64%-397.21M
73.34%-78.19M
157.88%157.85M
-127.45%-293.34M
-160.14%-272.74M
436.87%1.07B
1,395.11%453.5M
-16.24%199.03M
Begining period cash
-19.68%2.01B
-2.18%2.5B
-2.18%2.5B
-7.94%2.55B
-7.94%2.55B
56.05%2.77B
56.05%2.77B
10.24%1.78B
10.24%1.78B
20.56%1.61B
Cash at the end
17.22%2.38B
-19.68%2.01B
-25.42%2.03B
-2.18%2.5B
6.96%2.72B
-7.94%2.55B
16.61%2.54B
56.05%2.77B
42.11%2.18B
10.24%1.78B
Cash balance analysis
Cash and bank balance
----
-19.68%2.01B
----
--2.5B
--2.72B
----
----
----
----
----
Cash and cash equivalent balance
--0
-19.68%2.01B
--0
--2.5B
--2.72B
--0
--0
--0
--0
--0
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
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -4.28%129.76M-50.72%418.63M-53.18%135.56M7.43%849.54M-22.73%289.55M22.96%790.81M-24.54%374.74M-23.42%643.14M83.51%496.59M-33.75%839.88M
Profit adjustment
Interest (income) - adjustment -110.25%-38.65M-93.75%-52.45M-53.79%-18.38M21.35%-27.07M48.14%-11.95M42.79%-34.42M20.44%-23.05M-39.22%-60.17M-140.19%-28.97M-99.74%-43.22M
Interest expense - adjustment 47.09%86.13M54.88%137.21M55.01%58.56M1.79%88.59M-11.28%37.78M-23.21%87.04M-33.51%42.58M-8.03%113.35M1.25%64.04M33.51%123.24M
Attributable subsidiary (profit) loss -5.09%-45.35M45.10%-124.5M44.32%-43.15M33.21%-226.77M37.78%-77.5M-123.66%-339.53M-66.16%-124.56M48.79%-151.81M25.66%-74.96M-11,626.09%-296.45M
Impairment and provisions: 183.83%22.24M-17.80%57.76M-417.10%-26.53M60.87%70.27M231.50%8.37M64.94%43.68M-44.61%2.52M325.48%26.48M55.58%4.56M-88.83%6.22M
-Impairment of property, plant and equipment (reversal) ----84.01%52.28M-----15.78%28.41M----227.40%33.74M--1.55M--10.3M--------
-Impairmen of inventory (reversal) 179.58%1.88M82.08%9.42M1,697.62%671K1,313.39%5.17M85.47%-42K-86.15%366K-114.82%-289K115.67%2.64M60.23%1.95M-69.90%1.23M
-Impairment of trade receivables (reversal) -86.95%365K-20.15%26.06M-66.74%2.8M316.36%32.64M565.80%8.41M-14.36%7.84M-51.55%1.26M83.14%9.16M52.28%2.61M349.33%5M
-Impairment of goodwill ------------132.45%4.04M-----60.33%1.74M------4.38M--------
-Other impairments and provisions 166.67%20M---30M---30M----------------------------
Revaluation surplus: -21.57%55.41M57.16%-89.42M110.81%70.65M-654.35%-208.75M2,158.60%33.51M-148.49%-27.67M-141.62%-1.63M129.64%57.07M291.76%3.91M4.96%-192.54M
-Fair value of investment properties (increase) ----64.02%-103.88M-----2,427.30%-288.72M-----145.81%-11.42M----114.99%24.94M----12.73%-166.41M
-Derivative financial instruments fair value (increase) 4,489.36%2.06M-------47K--------208.04%242K856.25%242K-137.97%-224K-106.21%-32K--590K
-Other fair value changes -24.54%53.35M-81.92%14.46M110.95%70.7M584.98%79.97M1,892.19%33.51M-150.96%-16.49M-147.41%-1.87M221.07%32.36M254.36%3.94M-124.35%-26.73M
Asset sale loss (gain): -224.06%-856K649.67%14.25M125.85%690K19.07%-2.59M-81.07%-2.67M98.82%-3.2M99.29%-1.47M-80,728.87%-271.59M-30,668.89%-206.34M99.95%-336K
-Loss (gain) from sale of subsidiary company ---------------8.47M---10.12M---------120,488.31%-278.56M---205.43M99.97%-231K
-Loss (gain) on sale of property, machinery and equipment -253.41%-856K-171.96%-4.23M-92.51%558K283.46%5.88M605.63%7.45M-148.15%-3.2M-61.45%-1.47M6,437.14%6.65M-235.26%-913K-102.82%-105K
-Loss (gain) from selling other assets ------18.48M--132K------------------320K--------
Depreciation and amortization: -8.71%103.13M0.61%213.12M7.11%112.97M4.95%211.82M9.42%105.47M5.81%201.83M-7.78%96.4M23.64%190.74M45.95%104.53M31.22%154.27M
-Depreciation -6.27%101.6M4.42%203.97M15.02%108.39M11.21%195.34M9.87%94.24M7.20%175.64M-5.74%85.77M21.11%163.84M36.64%90.99M23.22%135.29M
-Amortization of intangible assets -66.43%1.54M-44.49%9.15M-59.31%4.57M-37.08%16.48M5.75%11.24M-2.64%26.19M-21.50%10.62M41.68%26.9M169.28%13.53M144.27%18.99M
Special items -----10,437.50%-843K-------8K---9K--------------------
Operating profit before the change of operating capital 7.39%311.82M-24.01%573.75M-24.10%290.36M5.08%755.03M4.66%382.54M31.30%718.53M0.60%365.52M-7.42%547.22M24.18%363.36M-0.64%591.07M
Change of operating capital
Inventory (increase) decrease 25.58%-30.92M-576.75%-23.21M-182.93%-41.54M126.30%4.87M169.31%50.1M-155.73%-18.51M-425.70%-72.28M147.62%33.21M196.47%22.19M127.01%13.41M
Developing property (increase)decrease 60.82%-139.74M31.43%-436.93M-1,982.21%-356.64M-125.63%-637.24M111.58%18.95M-82.25%-282.43M-1,350.47%-163.69M68.45%-154.96M102.42%13.09M61.48%-491.24M
Accounts receivable (increase)decrease -352.31%-345M122.44%82.04M74.35%-76.28M-25.38%-365.52M-222.12%-297.31M-312.54%-291.53M14.25%-92.3M-150.53%-70.67M-146.32%-107.64M-49.72%139.84M
Accounts payable increase (decrease) 62.43%72.13M524.77%237.19M-27.09%44.4M-119.01%-55.84M-52.35%60.9M273.78%293.71M179.54%127.8M-71.63%78.58M-1,231.96%-160.67M225.12%277M
Financial assets at fair value (increase)decrease -74.92%-400.88M-8.81%-343.26M14.23%-229.18M-44.38%-315.48M-389.90%-267.22M-420.75%-218.51M23.90%-54.55M65.84%-41.96M-218.62%-71.68M-190.41%-122.84M
Derivative financial instruments (increase) decrease ----------3.12M--------405.56%55K----97.09%-18K----60.50%-619K
Cash  from business operations -15.06%-344.05M-60.73%213.93M-375.17%-299.01M10.22%544.71M-17.76%108.66M-8.18%494.21M32.43%132.13M-10.88%538.23M-26.05%99.77M689.04%603.92M
Other taxs 23.51%-25.52M26.43%-83.47M-6.98%-33.36M-26.43%-113.45M9.96%-31.18M4.43%-89.74M5.33%-34.63M12.14%-93.89M0.67%-36.58M47.18%-106.87M
Interest paid - operating -32.34%-77.67M-55.00%-137.52M-55.57%-58.69M-1.94%-88.73M11.40%-37.73M23.27%-87.04M33.51%-42.58M7.95%-113.44M-1.25%-64.04M-33.51%-123.24M
Special items of business 182.43%188.54M-89.27%124.36M-58.46%66.76M295.67%1.16B643.64%160.7M99.47%292.89M-47.45%21.61M-25.57%146.84M-72.89%41.12M-54.79%197.29M
Net cash from operations -14.37%-447.23M-102.06%-7.06M-1,083.74%-391.06M7.91%342.54M-27.61%39.75M-4.07%317.44M6,537.98%54.92M-11.48%330.9M-102.45%-853K194.13%373.81M
Cash flow from investment activities
Interest received - investment 98.44%36.48M93.75%52.45M53.79%18.38M-21.35%27.07M-48.14%11.95M-42.79%34.42M-20.44%23.05M39.22%60.17M140.19%28.97M99.74%43.22M
Dividend received - investment 155.44%173.13M-9.82%156.26M-12.77%67.78M20.96%173.27M24.73%77.7M-0.80%143.25M53.25%62.29M11.86%144.39M-1.38%40.65M21.21%129.09M
Loan receivable (increase) decrease -398.67%-23.78M-172.30%-3.75M-66.26%7.96M106.62%5.19M229.28%23.59M-167.08%-78.36M-93.51%7.17M1,662.38%116.82M1,182.73%110.39M-13.22%-7.48M
Decrease in deposits (increase) 2,198.82%249.97M-1,755.88%-464.71M---11.91M---25.04M--------------------246.79%56.07M
Sale of fixed assets 170.44%6.17M-58.44%11.23M-88.36%2.28M93.21%27.03M120.33%19.58M-53.02%13.99M-19.68%8.89M246.70%29.78M18,037.70%11.06M-22.43%8.59M
Purchase of fixed assets -27.90%-68.17M45.71%-162.85M10.81%-53.3M-48.45%-299.97M20.75%-59.76M-13.75%-202.07M-56.61%-75.41M-87.52%-177.65M42.90%-48.15M60.36%-94.74M
Purchase of intangible assets -358.40%-573K64.10%-1.95M69.88%-125K-0.59%-5.42M87.23%-415K-26,860.00%-5.39M---3.25M83.05%-20K----47.32%-118K
Sale of subsidiaries --------------94.91M--93.24M--------314.29%203K-----99.38%49K
Acquisition of subsidiaries ---------------7.97M---7.97M----------------99.71%-694K
Recovery of cash from investments ------137.09M--4.29M-----------------98.24%291K----47.88%16.57M
Cash on investment ----99.99%-85K99.99%-19K-3,589.22%-761.42M-58,118.69%-249.18M-1,796.97%-20.64M98.92%-428K97.30%-1.09M-20.66%-39.67M96.25%-40.28M
Other items in the investment business ---------------------115.18%-151.13M-120.93%-151.13M295.39%995.71M272.76%721.97M-128.66%-509.6M
Net cash from investment operations 956.27%373.22M64.22%-276.31M138.72%35.33M-190.43%-772.36M29.15%-91.27M-122.76%-265.94M-115.61%-128.82M392.64%1.17B302.41%825.22M-218.75%-399.33M
Net cash before financing 79.19%-74.01M34.07%-283.37M-590.55%-355.72M-934.62%-429.82M30.30%-51.51M-96.57%51.5M-108.96%-73.9M5,976.24%1.5B321.09%824.37M58.08%-25.52M
Cash flow from financing activities
New borrowing 70.18%1.73B40.57%4.42B-29.31%1.02B83.16%3.14B531.36%1.44B-19.56%1.71B93.70%228.37M-73.78%2.13B-98.00%117.9M247.46%8.13B
Refund -4.50%-1.12B-72.00%-4.51B2.40%-1.07B-55.49%-2.62B-307.95%-1.09B28.63%-1.69B23.67%-267.99M69.58%-2.36B93.59%-351.11M-333.58%-7.77B
Dividends paid - financing 13.18%-109.94M11.65%-177.63M8.07%-126.64M-11.74%-201.05M-23.41%-137.75M6.22%-179.93M3.44%-111.62M-38.17%-191.87M-38.46%-115.59M76.92%-138.86M
Pledged bank deposit (increase) decrease -100.42%-603K62.91%137.5M335.55%143.2M147.46%84.4M184.79%32.88M-3,543.47%-177.86M-142.72%-38.78M1,039.09%5.17M-197.12%-15.98M-100.16%-550K
Other items of the financing business -266.41%-37.52M50.88%-25.28M70.19%-10.24M-219.06%-51.46M-289.47%-34.36M-15.70%-16.13M-44.75%-8.82M---13.94M---6.09M----
Net cash from financing operations 1,236.22%471.34M-145.14%-158.74M-119.81%-41.48M201.97%351.63M205.29%209.36M19.98%-344.84M46.39%-198.83M-291.92%-430.96M-209.78%-370.87M-24.77%224.55M
Effect of rate 62.23%-28.06M-320.62%-49.56M-1,366.12%-74.28M-69.23%22.46M-85.03%5.87M201.68%73M174.95%39.2M-111.90%-71.8M-17.76%-52.3M-190.36%-33.88M
Net Cash 200.03%397.33M-465.40%-442.11M-351.64%-397.21M73.34%-78.19M157.88%157.85M-127.45%-293.34M-160.14%-272.74M436.87%1.07B1,395.11%453.5M-16.24%199.03M
Begining period cash -19.68%2.01B-2.18%2.5B-2.18%2.5B-7.94%2.55B-7.94%2.55B56.05%2.77B56.05%2.77B10.24%1.78B10.24%1.78B20.56%1.61B
Cash at the end 17.22%2.38B-19.68%2.01B-25.42%2.03B-2.18%2.5B6.96%2.72B-7.94%2.55B16.61%2.54B56.05%2.77B42.11%2.18B10.24%1.78B
Cash balance analysis
Cash and bank balance -----19.68%2.01B------2.5B--2.72B--------------------
Cash and cash equivalent balance --0-19.68%2.01B--0--2.5B--2.72B--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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