HK Stock MarketDetailed Quotes

00659 NWS HOLDINGS

Watchlist
  • 6.770
  • +0.020+0.30%
Market Closed May 3 16:09 CST
27.06BMarket Cap12.40P/E (TTM)

NWS HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
48.41%1.72B
-0.22%3.43B
-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
-48.21%2.65B
Profit adjustment
Interest (income) - adjustment
-37.64%-1.6B
-33.50%-2.47B
-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
-53.24%-310M
Dividend (income)- adjustment
-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
14.33%-92.1M
Investment loss (gain)
-229.92%-178.9M
-111.71%-257.7M
-70.96%137.7M
200.63%2.2B
--474.2M
---2.19B
----
----
----
----
Impairment and provisions:
51.66%247.2M
28.11%566.9M
-41.56%163M
-80.26%442.5M
--278.9M
62.86%2.24B
--0
6,100.90%1.38B
--0
--22.2M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--375M
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
--386.9M
----
----
-Other impairments and provisions
51.66%247.2M
28.11%566.9M
-41.56%163M
-80.26%442.5M
--278.9M
264.71%2.24B
----
2,668.92%614.7M
----
--22.2M
Revaluation surplus:
-98.75%36M
-43.39%720.2M
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
12.92%-151.6M
-Fair value of investment properties (increase)
258.69%48.4M
---59.5M
---30.5M
----
----
-42.36%13.2M
--14.3M
167.95%22.9M
----
64.00%-33.7M
-Derivative financial instruments fair value (increase)
97.57%-900K
-21.90%-67.9M
-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
-100.39%-11.5M
-36.17%847.6M
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
---117.9M
Asset sale loss (gain):
-102.92%-3M
128.31%108M
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
84.60%-296.9M
-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
91.01%-168.9M
-Loss (gain) from selling other assets
-102.92%-3M
141.08%108M
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
---128M
Depreciation and amortization:
8.08%892.3M
5.10%1.81B
-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
-0.32%1.48B
-Depreciation
8.08%892.3M
5.10%1.81B
-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
-0.32%1.48B
Exchange Loss (gain)
-71.51%26.3M
92.59%-4.2M
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
84.68%-14M
Special items
164.70%1.37B
62.74%-728.1M
-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
-195.94%-80.2M
Operating profit before the change of operating capital
22.04%2.36B
-34.34%2.88B
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
-21.26%3.21B
Change of operating capital
Inventory (increase) decrease
-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
50.68%33.3M
Accounts receivable (increase)decrease
91.00%-82.7M
-1,796.02%-1.11B
-361.18%-919.1M
-90.79%65.3M
--351.9M
--709.3M
----
----
-21.79%445.1M
145.72%359.8M
Accounts payable increase (decrease)
-104.58%-72.7M
430.01%2.22B
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
-167.15%-587.6M
Financial assets at fair value (increase)decrease
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
----
Cash  from business operations
27.05%6.65B
85.75%18.89B
-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
-41.01%3.04B
Hong Kong profits tax paid
-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
-24.30%-229.7M
China income tax paid
18.64%-276.3M
-36.38%-645.2M
-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
-39.28%-650M
Dividend received - operating
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
35.47%1.37B
13.49%2.26B
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
65.79%284.5M
Special items of business
-42.49%-3.52B
103.28%25.8M
-481.75%-2.47B
72.11%-785.5M
136.22%647.3M
-18.23%-2.82B
18.76%-1.79B
-672.94%-2.38B
-1,175.01%-2.2B
-143.06%-308.2M
Net cash from operations
-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
-52.21%2.12B
Cash flow from investment activities
Dividend received - investment
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
1.43%2.49B
Loan receivable (increase) decrease
-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
-158.82%-2.86B
Decrease in deposits (increase)
----
-900.00%-1M
----
-101.01%-100K
----
10,000.00%9.9M
3,400.00%9.9M
85.71%-100K
---300K
-119.44%-700K
Sale of fixed assets
----
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
275.47%59.7M
Purchase of fixed assets
----
23.99%-516.8M
----
---679.9M
----
----
----
----
----
----
Purchase of intangible assets
32.74%-254.1M
----
-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
---647.6M
Sale of subsidiaries
-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
-89.69%240.3M
Acquisition of subsidiaries
----
---405.6M
----
----
----
----
----
---10.1B
---10.1B
----
Recovery of cash from investments
-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
678.51%1.94B
Cash on investment
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
-148.72%-4.73B
Other items in the investment business
-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
-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
-333.30%-3.52B
Net cash before financing
-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
-123.57%-1.4B
Cash flow from financing activities
New borrowing
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
123.25%3.12B
Refund
-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
-223.40%-3.28B
Issuing shares
--11.2M
--500K
----
----
----
----
----
----
----
78.26%206.6M
Issuance of bonds
3.16%2.14B
--3.75B
--2.07B
----
----
----
----
-80.71%2.47B
--2.47B
--12.79B
Dividends paid - financing
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
47.20%-2.96B
Absorb investment income
----
----
----
----
----
----
----
--555.6M
--555.6M
----
Issuance expenses and redemption of securities expenses
----
-113.16%-4.69B
---2.73B
-1,863.93%-2.2B
----
---112M
----
----
----
----
Other items of the financing business
5.87%-487.7M
34.04%-974M
39.59%-518.1M
23.22%-1.48B
29.88%-857.7M
-234.14%-1.92B
-99.64%-1.22B
---575.6M
---612.7M
----
Net cash from financing operations
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
293.01%9.87B
Effect of rate
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
-281.65%-70.3M
Net Cash
-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
931.72%8.47B
Begining period cash
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
3.21%6.64B
Cash at the end
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
106.19%15.05B
Cash balance analysis
Bank deposits
----
----
----
----
----
----
-0.75%-13.5M
----
0.00%-13.4M
-0.75%-13.5M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
-0.75%-13.5M
--0
0.00%-13.4M
-0.75%-13.5M
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)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(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax 48.41%1.72B-0.22%3.43B-35.90%1.16B154.26%3.44B193.98%1.81B40.76%1.35B-57.29%614.5M-63.85%959.8M5.89%1.44B-48.21%2.65B
Profit adjustment
Interest (income) - adjustment -37.64%-1.6B-33.50%-2.47B-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-53.24%-310M
Dividend (income)- adjustment -17.92%-149.4M34.52%-290.8M62.18%-126.7M-133.25%-444.1M-450.08%-335M6.94%-190.4M28.44%-60.9M-122.15%-204.6M-32.76%-85.1M14.33%-92.1M
Investment loss (gain) -229.92%-178.9M-111.71%-257.7M-70.96%137.7M200.63%2.2B--474.2M---2.19B----------------
Impairment and provisions: 51.66%247.2M28.11%566.9M-41.56%163M-80.26%442.5M--278.9M62.86%2.24B--06,100.90%1.38B--0--22.2M
-Impairment of property, plant and equipment (reversal) ------------------------------375M--------
-Impairment of goodwill ------------------------------386.9M--------
-Other impairments and provisions 51.66%247.2M28.11%566.9M-41.56%163M-80.26%442.5M--278.9M264.71%2.24B----2,668.92%614.7M------22.2M
Revaluation surplus: -98.75%36M-43.39%720.2M645.78%2.87B168.24%1.27B2,014.93%384.9M-10,087.98%-1.86B89.63%-20.1M87.93%-18.3M-356.82%-193.9M12.92%-151.6M
-Fair value of investment properties (increase) 258.69%48.4M---59.5M---30.5M---------42.36%13.2M--14.3M167.95%22.9M----64.00%-33.7M
-Derivative financial instruments fair value (increase) 97.57%-900K-21.90%-67.9M-69.41%-37.1M-194.25%-55.7M-140.48%-21.9M155.97%59.1M166.14%54.1M---105.6M---81.8M----
-Other fair value changes -100.39%-11.5M-36.17%847.6M622.25%2.94B168.57%1.33B559.66%406.8M-3,107.30%-1.94B21.05%-88.5M154.62%64.4M-202.66%-112.1M---117.9M
Asset sale loss (gain): -102.92%-3M128.31%108M128.83%102.6M-536.89%-381.5M-929.60%-355.9M85.30%-59.9M-45.97%42.9M-37.25%-407.5M137.12%79.4M84.60%-296.9M
-Loss (gain) from sale of subsidiary company -------------659.43%-118.6M-416.10%-269M121.68%21.2M9.81%85.1M42.10%-97.8M190.22%77.5M91.01%-168.9M
-Loss (gain) from selling other assets -102.92%-3M141.08%108M218.07%102.6M-224.17%-262.9M-105.92%-86.9M73.81%-81.1M-2,321.05%-42.2M-141.95%-309.7M101.48%1.9M---128M
Depreciation and amortization: 8.08%892.3M5.10%1.81B-15.66%825.6M-16.38%1.72B-12.60%978.9M6.51%2.06B12.06%1.12B30.39%1.93B39.03%999.5M-0.32%1.48B
-Depreciation 8.08%892.3M5.10%1.81B-15.66%825.6M-16.38%1.72B-12.60%978.9M6.51%2.06B12.06%1.12B30.39%1.93B39.03%999.5M-0.32%1.48B
Exchange Loss (gain) -71.51%26.3M92.59%-4.2M11,437.50%92.3M-269.25%-56.7M-97.86%800K-49.47%33.5M266.67%37.4M573.57%66.3M12.09%10.2M84.68%-14M
Special items 164.70%1.37B62.74%-728.1M-82.95%-2.12B-254.82%-1.95B-65.20%-1.16B489.33%1.26B-131.34%-702.8M-304.24%-324.2M-1,262.33%-303.8M-195.94%-80.2M
Operating profit before the change of operating capital 22.04%2.36B-34.34%2.88B64.10%1.94B344.55%4.38B471.25%1.18B-54.33%986.3M-86.64%206.6M-32.82%2.16B-11.51%1.55B-21.26%3.21B
Change of operating capital
Inventory (increase) decrease -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%36M109.61%69.8M625.12%106.6M50.68%33.3M
Accounts receivable (increase)decrease 91.00%-82.7M-1,796.02%-1.11B-361.18%-919.1M-90.79%65.3M--351.9M--709.3M---------21.79%445.1M145.72%359.8M
Accounts payable increase (decrease) -104.58%-72.7M430.01%2.22B360.94%1.59B14.13%-673.1M-192.50%-608M19.74%-783.9M234.94%657.3M-66.22%-976.7M-19.18%-487.1M-167.15%-587.6M
Financial assets at fair value (increase)decrease 197.97%173.7M-309.73%-438M-328.19%-177.3M-128.50%-106.9M6.15%77.7M26.98%375.1M-51.52%73.2M--295.4M--151M----
Cash  from business operations 27.05%6.65B85.75%18.89B-7.08%5.23B21.18%10.17B3.20%5.63B92.63%8.39B65.79%5.46B43.14%4.36B76.78%3.29B-41.01%3.04B
Hong Kong profits tax paid -229.80%-345.3M-24.94%-195.9M35.85%-104.7M28.95%-156.8M9.73%-163.2M33.78%-220.7M-2.09%-180.8M-45.10%-333.3M22.26%-177.1M-24.30%-229.7M
China income tax paid 18.64%-276.3M-36.38%-645.2M-111.33%-339.6M1.93%-473.1M-7.92%-160.7M3.07%-482.4M51.16%-148.9M23.43%-497.7M-270.47%-304.9M-39.28%-650M
Dividend received - operating 19.46%208.7M34.02%355.7M-1.47%174.7M18.80%265.4M20.28%177.3M560.95%223.4M827.04%147.4M--33.8M--15.9M----
Interest received - operating 35.47%1.37B13.49%2.26B6.57%1.01B7.33%1.99B10.57%949.7M32.29%1.86B119.39%858.9M392.97%1.4B207.54%391.5M65.79%284.5M
Special items of business -42.49%-3.52B103.28%25.8M-481.75%-2.47B72.11%-785.5M136.22%647.3M-18.23%-2.82B18.76%-1.79B-672.94%-2.38B-1,175.01%-2.2B-143.06%-308.2M
Net cash from operations -132.70%-230.4M16.21%5.29B-71.45%704.5M4,520.02%4.55B1,898.69%2.47B55.01%-102.9M73.22%-137.2M-110.80%-228.7M-133.44%-512.3M-52.21%2.12B
Cash flow from investment activities
Dividend received - investment 45.91%745.3M-48.17%1.13B-33.27%510.8M52.83%2.19B-2.98%765.5M-32.18%1.43B-29.20%789M-15.11%2.11B10.33%1.11B1.43%2.49B
Loan receivable (increase) decrease -99.12%33.8M1,745.08%3.78B1,236.40%3.86B-117.11%-229.6M-144.49%-339.8M410.86%1.34B233.62%763.8M84.89%-431.7M76.85%-571.6M-158.82%-2.86B
Decrease in deposits (increase) -----900.00%-1M-----101.01%-100K----10,000.00%9.9M3,400.00%9.9M85.71%-100K---300K-119.44%-700K
Sale of fixed assets ----387.50%3.9M-----91.30%800K-96.55%300K-90.53%9.2M-86.15%8.7M62.65%97.1M0.16%62.8M275.47%59.7M
Purchase of fixed assets ----23.99%-516.8M-------679.9M------------------------
Purchase of intangible assets 32.74%-254.1M-----63.98%-377.8M-----0.74%-230.4M93.23%-403.8M96.04%-228.7M-820.65%-5.96B-1,243.03%-5.77B---647.6M
Sale of subsidiaries -96.50%6.3M-90.10%594.8M-97.01%179.8M-0.12%6.01B86.86%6.01B851.49%6.02B722.07%3.21B163.21%632.5M70.22%391M-89.69%240.3M
Acquisition of subsidiaries -------405.6M-----------------------10.1B---10.1B----
Recovery of cash from investments -93.60%95.1M-36.53%1.62B10.41%1.49B237.89%2.55B595.40%1.35B-49.18%753.3M-75.14%193.5M-23.51%1.48B-2.64%778.3M678.51%1.94B
Cash on investment 2.63%-266.9M74.72%-1.77B88.67%-274.1M-231.97%-7B-23,388.35%-2.42B-81.26%-2.11B98.19%-10.3M75.44%-1.16B41.44%-567.5M-148.72%-4.73B
Other items in the investment business -175.44%-4.3M134.93%8M104.23%5.7M97.94%-22.9M87.87%-134.6M-1,862.26%-1.11B-1,079.38%-1.11B---56.7M---94.1M----
Net cash from investment operations -93.41%355.2M57.67%4.44B7.97%5.39B-52.58%2.82B37.54%4.99B144.37%5.94B124.60%3.63B-280.84%-13.39B-735.46%-14.76B-333.30%-3.52B
Net cash before financing -97.95%124.8M32.06%9.73B-18.30%6.1B26.17%7.36B113.59%7.46B142.87%5.84B122.88%3.49B-873.44%-13.62B-6,412.03%-15.27B-123.57%-1.4B
Cash flow from financing activities
New borrowing 85.14%5.14B36.57%8.05B270.24%2.78B216.96%5.9B-45.44%750M-87.22%1.86B-89.43%1.37B367.20%14.56B188.83%13.01B123.25%3.12B
Refund -135.45%-4.95B-63.57%-7.39B60.93%-2.1B26.10%-4.52B-6.77%-5.38B-131.18%-6.11B-247.43%-5.04B19.32%-2.64B23.37%-1.45B-223.40%-3.28B
Issuing shares --11.2M--500K----------------------------78.26%206.6M
Issuance of bonds 3.16%2.14B--3.75B--2.07B-----------------80.71%2.47B--2.47B--12.79B
Dividends paid - financing 1.78%-1.21B-3.12%-2.43B-4.70%-1.23B-2.53%-2.35B-1.62%-1.18B0.39%-2.29B-0.12%-1.16B22.27%-2.3B35.41%-1.16B47.20%-2.96B
Absorb investment income ------------------------------555.6M--555.6M----
Issuance expenses and redemption of securities expenses -----113.16%-4.69B---2.73B-1,863.93%-2.2B-------112M----------------
Other items of the financing business 5.87%-487.7M34.04%-974M39.59%-518.1M23.22%-1.48B29.88%-857.7M-234.14%-1.92B-99.64%-1.22B---575.6M---612.7M----
Net cash from financing operations 137.05%641.6M20.88%-3.68B74.02%-1.73B45.81%-4.65B-10.24%-6.67B-171.18%-8.58B-147.20%-6.05B22.16%12.06B1,316.01%12.81B293.01%9.87B
Effect of rate 146.75%55.4M-177.34%-254.6M-297.50%-118.5M-141.28%-91.8M-68.81%60M285.95%222.4M527.56%192.4M-70.13%-119.6M12.28%-45M-281.65%-70.3M
Net Cash -82.44%766.4M122.79%6.05B448.87%4.36B198.83%2.71B131.14%795.2M-76.23%-2.75B-3.87%-2.55B-118.39%-1.56B-466.79%-2.46B931.72%8.47B
Begining period cash 43.01%19.26B24.18%13.47B24.18%13.47B-18.88%10.84B-18.88%10.84B-11.15%13.37B-11.15%13.37B126.48%15.05B126.48%15.05B3.21%6.64B
Cash at the end 13.37%20.08B43.01%19.26B51.40%17.71B24.18%13.47B6.30%11.7B-18.88%10.84B-12.24%11.01B-11.15%13.37B72.70%12.54B106.19%15.05B
Cash balance analysis
Bank deposits -------------------------0.75%-13.5M----0.00%-13.4M-0.75%-13.5M
Cash and cash equivalent balance --0--0--0--0--0--0-0.75%-13.5M--00.00%-13.4M-0.75%-13.5M
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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