HK Stock MarketDetailed Quotes

01821 ESR

Watchlist
  • 8.700
  • +0.060+0.69%
Market Closed May 2 16:08 CST
36.65BMarket Cap20.33P/E (TTM)

ESR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-51.63%394.24M
-28.27%372.63M
66.75%815.13M
80.62%519.49M
19.02%488.84M
49.48%287.61M
13.98%410.7M
56.79%192.4M
33.17%360.33M
51.57%122.71M
Profit adjustment
Interest (income) - adjustment
-94.97%-32.89M
-237.87%-16.99M
-216.57%-16.87M
-124.87%-5.03M
-30.52%-5.33M
-26.40%-2.24M
48.81%-4.08M
-0.06%-1.77M
-421.18%-7.97M
-79.49%-1.77M
Dividend (income)- adjustment
38.42%-84.28M
50.84%-52.69M
-119.10%-136.86M
-149.22%-107.18M
-10.65%-62.46M
-20.00%-43.01M
-68.02%-56.45M
-202.49%-35.84M
-31.66%-33.6M
-21.26%-11.85M
Investment loss (gain)
---17.18M
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
107.17%16.26M
45.95%-78.38M
-34.91%-226.72M
-85.55%-145.01M
-59.92%-168.05M
-78.52%-78.15M
-12.57%-105.09M
-138.99%-43.78M
-42.81%-93.36M
-23.76%-18.32M
Impairment and provisions:
123.48%34.77M
--0
--15.56M
--0
--0
--0
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
-94.85%774K
----
--15.02M
----
----
----
----
----
----
----
-Impairment of goodwill
--13.57M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
3,675.23%20.42M
----
--541K
----
----
----
----
----
----
----
Revaluation surplus:
11.89%-184.74M
7.13%-118.94M
27.37%-209.66M
18.89%-128.08M
-5.77%-288.67M
-24.57%-157.9M
-16.32%-272.93M
6.07%-126.75M
-7.93%-234.64M
-109.12%-134.94M
-Fair value of investment properties (increase)
3.94%-187.72M
29.23%-115.31M
28.80%-195.43M
1.79%-162.93M
-22.17%-274.48M
-31.91%-165.9M
0.62%-224.68M
-21.45%-125.77M
-31.09%-226.08M
-124.37%-103.56M
-Derivative financial instruments fair value (increase)
166.97%4.15M
----
---6.19M
----
----
----
----
----
----
----
-Other fair value changes
85.58%-1.16M
-110.43%-3.64M
43.31%-8.04M
335.38%34.85M
70.60%-14.18M
918.51%8.01M
-463.87%-48.25M
96.88%-978K
80.96%-8.56M
-70.80%-31.37M
Asset sale loss (gain):
65.40%-40.16M
65.10%-15.28M
-636.23%-116.08M
-425.84%-43.77M
53.35%-15.77M
-52.99%-8.32M
-114.00%-33.8M
66.37%-5.44M
-324.48%-15.79M
-11,031.76%-16.18M
-Loss (gain) from sale of subsidiary company
50.53%-24.07M
97.75%-263K
-312.05%-48.66M
-121.35%-11.71M
-152.60%-11.81M
3.73%-5.29M
71.66%-4.68M
66.69%-5.49M
-519.65%-16.5M
---16.5M
-Loss (gain) on sale of property, machinery and equipment
-79.01%234K
-87.19%47K
111,400.00%1.12M
--367K
-98.67%1K
----
-89.33%75K
-83.23%53K
-92.75%703K
113.51%316K
-Loss (gain) from selling other assets
76.18%-16.33M
53.56%-15.06M
-1,631.19%-68.54M
-968.57%-32.43M
86.44%-3.96M
---3.04M
---29.2M
----
----
----
Depreciation and amortization:
5.18%50.34M
-1.51%23.02M
179.30%47.86M
182.71%23.37M
-0.02%17.14M
15.88%8.27M
4.75%17.14M
-2.23%7.13M
60.01%16.36M
56.73%7.3M
-Depreciation
8.23%19.05M
2.46%9.16M
71.81%17.6M
77.82%8.94M
7.77%10.25M
11.78%5.03M
0.11%9.51M
5.54%4.5M
84.85%9.5M
71.37%4.26M
-Amortization of intangible assets
3.41%31.29M
-3.97%13.86M
339.07%30.26M
345.58%14.43M
-9.73%6.89M
22.88%3.24M
11.18%7.64M
-13.15%2.64M
34.94%6.87M
39.94%3.03M
Financial expense
40.68%312.9M
59.90%158.79M
35.99%222.42M
24.43%99.31M
10.95%163.55M
11.37%79.81M
-18.27%147.41M
-14.04%71.66M
71.90%180.37M
81.45%83.36M
Special items
36.81%-36.74M
-190.16%-9.41M
-492.41%-58.15M
101.82%10.44M
5.23%14.82M
-50.26%5.17M
124.53%14.08M
5.19%10.4M
-347.90%-57.41M
-17.36%9.89M
Operating profit before the change of operating capital
22.55%412.53M
17.53%262.74M
133.66%336.63M
144.99%223.54M
23.13%144.07M
34.15%91.25M
2.36%117M
69.16%68.02M
7.72%114.3M
-24.96%40.21M
Change of operating capital
Accounts receivable (increase)decrease
-16.66%-182.69M
-190.79%-141.95M
-325.97%-156.61M
-51.24%-48.82M
-284.81%-36.77M
-109.63%-32.28M
67.80%-9.55M
-237.51%-15.4M
-41.20%-29.67M
207.72%11.2M
Accounts payable increase (decrease)
-60.73%28.46M
56.77%-12.6M
92.22%72.47M
-25.55%-29.14M
507.21%37.7M
-13.71%-23.21M
-150.25%-9.26M
-50.00%-20.41M
-33.44%18.43M
-97.89%-13.61M
prepayments (increase)decrease
53.04%-33.79M
-673.78%-27.44M
-60.96%-71.95M
242.65%4.78M
-747.86%-44.7M
-119.12%-3.35M
145.15%6.9M
460.81%17.54M
11.35%-15.28M
-47.08%-4.86M
Cash  from business operations
24.35%224.5M
-46.30%80.75M
80.00%180.54M
363.99%150.37M
-4.55%100.3M
-34.86%32.41M
19.72%105.09M
51.04%49.75M
-8.13%87.78M
-0.22%32.94M
Other taxs
21.77%-84.91M
0.68%-60.65M
-331.53%-108.54M
-150.93%-61.06M
-30.48%-25.15M
-3.11%-24.34M
39.45%-19.28M
-27.07%-23.6M
-96.50%-31.84M
-91.38%-18.57M
Dividend received - operating
99.56%2.26M
80.91%910K
--1.13M
--503K
----
----
----
----
----
----
Special items of business
-84.49%942K
-49.15%931K
--6.07M
--1.83M
----
----
----
----
----
----
Net cash from operations
80.28%142.79M
-76.06%21.94M
5.39%79.2M
1,035.15%91.64M
-12.42%75.15M
-69.13%8.07M
53.40%85.81M
82.02%26.15M
-29.50%55.94M
-38.35%14.37M
Cash flow from investment activities
Interest received - investment
20.33%19.37M
170.45%12.52M
228.53%16.1M
132.90%4.63M
33.15%4.9M
22.19%1.99M
-53.85%3.68M
-7.98%1.63M
421.18%7.97M
79.49%1.77M
Dividend received - investment
-39.50%80.52M
-50.85%51.24M
127.62%133.1M
150.41%104.25M
15.22%58.47M
28.05%41.63M
30.83%50.75M
102.84%32.51M
48.37%38.79M
72.15%16.03M
Loan receivable (increase) decrease
42.32%-49.98M
-162.20%-24.93M
-1,053.89%-86.65M
1,221.03%40.08M
108.29%9.08M
-93.96%3.03M
-2,765.35%-109.57M
986.02%50.26M
-4.71%-3.82M
-416.20%-5.67M
Decrease in deposits (increase)
---3.85M
-34.70%-1.29M
----
-148.04%-954K
261.57%2.31M
125.43%1.99M
-109.91%-1.43M
-94.25%881K
194.25%14.44M
--15.32M
Sale of fixed assets
----
----
3,500.00%324K
--210K
-97.93%9K
----
1,215.15%434K
--38K
--33K
----
Purchase of fixed assets
-0.78%-16.67M
-33.61%-5.24M
-100.23%-16.54M
12.03%-3.92M
-221.69%-8.26M
-384.66%-4.45M
83.27%-2.57M
83.11%-919K
-16.03%-15.35M
43.08%-5.44M
Selling intangible assets
----
----
--3.49M
----
----
----
----
----
----
----
Purchase of intangible assets
-400.22%-11.41M
70.54%-576K
-446.76%-2.28M
-2,313.58%-1.96M
-98.57%-417K
-305.00%-81K
77.12%-210K
97.22%-20K
-83.97%-918K
-479.84%-719K
Sale of subsidiaries
-71.28%156.83M
-40.12%32.79M
235.04%546.15M
-19.91%54.75M
-50.76%163.01M
525.47%68.37M
71.26%331.08M
-113.46%-16.07M
1,793.60%193.32M
--119.38M
Acquisition of subsidiaries
88.50%-21.29M
71.51%-25.44M
62.02%-185.17M
81.02%-89.31M
-904.14%-487.59M
-2,803.10%-470.62M
91.11%-48.56M
96.36%-16.21M
-228.96%-546.03M
-1,346.48%-444.98M
Recovery of cash from investments
-80.96%137.08M
-92.73%33.9M
200.76%719.77M
211.20%466.07M
-39.54%239.32M
--149.77M
24.24%395.83M
----
--318.61M
--96.46M
Cash on investment
25.67%-1.19B
-58.11%-754.91M
-14.85%-1.6B
41.51%-477.46M
-55.50%-1.39B
-204.42%-816.36M
-2.95%-895.44M
35.78%-268.17M
-43.93%-869.81M
3.44%-417.58M
Other items in the investment business
-53.42%139.87M
-69.71%63.63M
18.76%300.31M
593.26%210.07M
97.79%252.88M
183.62%30.3M
20.17%127.85M
-187.39%-36.24M
--106.39M
--41.46M
Net cash from investment operations
-344.34%-758.17M
-301.76%-618.3M
85.27%-170.63M
130.82%306.46M
-682.09%-1.16B
-294.15%-994.44M
80.41%-148.16M
56.80%-252.3M
3.86%-756.38M
-25.94%-583.97M
Net cash before financing
-573.10%-615.38M
-249.80%-596.35M
91.56%-91.43M
140.36%398.1M
-1,637.95%-1.08B
-336.16%-986.37M
91.10%-62.35M
60.30%-226.15M
0.99%-700.44M
-29.34%-569.6M
Cash flow from financing activities
New borrowing
-24.05%1.81B
-35.07%829.31M
22.53%2.38B
25.27%1.28B
95.84%1.94B
70.19%1.02B
-52.26%993M
-62.73%599.04M
255.67%2.08B
775.91%1.61B
Refund
44.09%-835.55M
51.32%-497.41M
-98.45%-1.49B
-96.53%-1.02B
-88.41%-753.03M
-452.59%-519.93M
67.23%-399.68M
82.77%-94.09M
-519.98%-1.22B
-1,068.11%-545.98M
Issuing shares
----
----
--250M
--250M
----
----
-99.81%1.16M
--4.59M
66.52%601.28M
----
Issuance of bonds
----
----
----
----
-25.71%256.32M
--256.33M
--345.04M
----
----
----
Interest paid - financing
-30.34%-309.91M
-35.61%-155.23M
-42.70%-237.77M
-35.14%-114.47M
-13.24%-166.62M
-14.96%-84.71M
9.11%-147.15M
-48.61%-73.68M
-139.33%-161.9M
-66.80%-49.58M
Dividends paid - financing
-131.71%-178.52M
-1,358.00%-70.96M
-36.82%-77.05M
88.14%-4.87M
-91.00%-56.31M
-53.52%-41.02M
63.60%-29.48M
55.28%-26.72M
-13,135.78%-81M
-16,094.58%-59.76M
Absorb investment income
-70.00%10.15M
52.14%5.41M
2.37%33.85M
-75.50%3.56M
965.68%33.07M
380.79%14.52M
-95.46%3.1M
-95.61%3.02M
510.64%68.39M
44,568.83%68.79M
Issuance expenses and redemption of securities expenses
-46.08%-566.97M
74.48%-68M
-822.29%-388.12M
---266.41M
57.70%-42.08M
----
58.54%-99.49M
---99.49M
-16,268.21%-239.96M
----
Pledged bank deposit (increase) decrease
-30.46%15.85M
-130.27%-4.25M
295.68%22.79M
1,317.94%14.06M
-205.72%-11.65M
-482.83%-1.15M
-249.77%-3.81M
---198K
-103.74%-1.09M
----
Other items of the financing business
22.03%-67.91M
-13,988.50%-28.18M
-266.55%-87.1M
99.16%-200K
205.94%52.3M
51.89%-23.83M
-126.64%-49.36M
-313.64%-49.54M
29.97%-21.78M
-95.24%-11.98M
Net cash from financing operations
-130.38%-123.04M
-92.19%10.7M
-67.77%405.07M
-77.89%137M
104.89%1.26B
135.70%619.73M
-40.13%613.33M
-73.94%262.93M
48.75%1.02B
126.52%1.01B
Effect of rate
52.15%-54.31M
33.99%-66.14M
-90.39%-113.5M
-171.20%-100.2M
-325.77%-59.62M
-202.46%-36.95M
4,084.79%26.41M
-641.93%-12.22M
110.23%631K
505.91%2.25M
Net Cash
-335.43%-738.42M
-209.45%-585.66M
81.21%313.64M
245.95%535.1M
-68.59%173.08M
-1,096.79%-366.64M
70.06%550.98M
-91.63%36.78M
1,826.96%324M
8,696.74%439.31M
Begining period cash
13.19%1.72B
13.19%1.72B
8.08%1.52B
8.08%1.52B
69.84%1.4B
69.84%1.4B
64.66%826.68M
64.66%826.68M
-4.73%502.06M
-4.73%502.06M
Cash at the end
-46.15%924.94M
-45.41%1.07B
13.19%1.72B
95.15%1.95B
8.08%1.52B
17.53%1B
69.84%1.4B
-9.79%851.25M
64.66%826.68M
77.25%943.62M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--1.52B
--946.65M
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--1.52B
--946.65M
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -51.63%394.24M-28.27%372.63M66.75%815.13M80.62%519.49M19.02%488.84M49.48%287.61M13.98%410.7M56.79%192.4M33.17%360.33M51.57%122.71M
Profit adjustment
Interest (income) - adjustment -94.97%-32.89M-237.87%-16.99M-216.57%-16.87M-124.87%-5.03M-30.52%-5.33M-26.40%-2.24M48.81%-4.08M-0.06%-1.77M-421.18%-7.97M-79.49%-1.77M
Dividend (income)- adjustment 38.42%-84.28M50.84%-52.69M-119.10%-136.86M-149.22%-107.18M-10.65%-62.46M-20.00%-43.01M-68.02%-56.45M-202.49%-35.84M-31.66%-33.6M-21.26%-11.85M
Investment loss (gain) ---17.18M------------------------------------
Attributable subsidiary (profit) loss 107.17%16.26M45.95%-78.38M-34.91%-226.72M-85.55%-145.01M-59.92%-168.05M-78.52%-78.15M-12.57%-105.09M-138.99%-43.78M-42.81%-93.36M-23.76%-18.32M
Impairment and provisions: 123.48%34.77M--0--15.56M--0--0--0--0--0--0--0
-Impairment of trade receivables (reversal) -94.85%774K------15.02M----------------------------
-Impairment of goodwill --13.57M------------------------------------
-Other impairments and provisions 3,675.23%20.42M------541K----------------------------
Revaluation surplus: 11.89%-184.74M7.13%-118.94M27.37%-209.66M18.89%-128.08M-5.77%-288.67M-24.57%-157.9M-16.32%-272.93M6.07%-126.75M-7.93%-234.64M-109.12%-134.94M
-Fair value of investment properties (increase) 3.94%-187.72M29.23%-115.31M28.80%-195.43M1.79%-162.93M-22.17%-274.48M-31.91%-165.9M0.62%-224.68M-21.45%-125.77M-31.09%-226.08M-124.37%-103.56M
-Derivative financial instruments fair value (increase) 166.97%4.15M-------6.19M----------------------------
-Other fair value changes 85.58%-1.16M-110.43%-3.64M43.31%-8.04M335.38%34.85M70.60%-14.18M918.51%8.01M-463.87%-48.25M96.88%-978K80.96%-8.56M-70.80%-31.37M
Asset sale loss (gain): 65.40%-40.16M65.10%-15.28M-636.23%-116.08M-425.84%-43.77M53.35%-15.77M-52.99%-8.32M-114.00%-33.8M66.37%-5.44M-324.48%-15.79M-11,031.76%-16.18M
-Loss (gain) from sale of subsidiary company 50.53%-24.07M97.75%-263K-312.05%-48.66M-121.35%-11.71M-152.60%-11.81M3.73%-5.29M71.66%-4.68M66.69%-5.49M-519.65%-16.5M---16.5M
-Loss (gain) on sale of property, machinery and equipment -79.01%234K-87.19%47K111,400.00%1.12M--367K-98.67%1K-----89.33%75K-83.23%53K-92.75%703K113.51%316K
-Loss (gain) from selling other assets 76.18%-16.33M53.56%-15.06M-1,631.19%-68.54M-968.57%-32.43M86.44%-3.96M---3.04M---29.2M------------
Depreciation and amortization: 5.18%50.34M-1.51%23.02M179.30%47.86M182.71%23.37M-0.02%17.14M15.88%8.27M4.75%17.14M-2.23%7.13M60.01%16.36M56.73%7.3M
-Depreciation 8.23%19.05M2.46%9.16M71.81%17.6M77.82%8.94M7.77%10.25M11.78%5.03M0.11%9.51M5.54%4.5M84.85%9.5M71.37%4.26M
-Amortization of intangible assets 3.41%31.29M-3.97%13.86M339.07%30.26M345.58%14.43M-9.73%6.89M22.88%3.24M11.18%7.64M-13.15%2.64M34.94%6.87M39.94%3.03M
Financial expense 40.68%312.9M59.90%158.79M35.99%222.42M24.43%99.31M10.95%163.55M11.37%79.81M-18.27%147.41M-14.04%71.66M71.90%180.37M81.45%83.36M
Special items 36.81%-36.74M-190.16%-9.41M-492.41%-58.15M101.82%10.44M5.23%14.82M-50.26%5.17M124.53%14.08M5.19%10.4M-347.90%-57.41M-17.36%9.89M
Operating profit before the change of operating capital 22.55%412.53M17.53%262.74M133.66%336.63M144.99%223.54M23.13%144.07M34.15%91.25M2.36%117M69.16%68.02M7.72%114.3M-24.96%40.21M
Change of operating capital
Accounts receivable (increase)decrease -16.66%-182.69M-190.79%-141.95M-325.97%-156.61M-51.24%-48.82M-284.81%-36.77M-109.63%-32.28M67.80%-9.55M-237.51%-15.4M-41.20%-29.67M207.72%11.2M
Accounts payable increase (decrease) -60.73%28.46M56.77%-12.6M92.22%72.47M-25.55%-29.14M507.21%37.7M-13.71%-23.21M-150.25%-9.26M-50.00%-20.41M-33.44%18.43M-97.89%-13.61M
prepayments (increase)decrease 53.04%-33.79M-673.78%-27.44M-60.96%-71.95M242.65%4.78M-747.86%-44.7M-119.12%-3.35M145.15%6.9M460.81%17.54M11.35%-15.28M-47.08%-4.86M
Cash  from business operations 24.35%224.5M-46.30%80.75M80.00%180.54M363.99%150.37M-4.55%100.3M-34.86%32.41M19.72%105.09M51.04%49.75M-8.13%87.78M-0.22%32.94M
Other taxs 21.77%-84.91M0.68%-60.65M-331.53%-108.54M-150.93%-61.06M-30.48%-25.15M-3.11%-24.34M39.45%-19.28M-27.07%-23.6M-96.50%-31.84M-91.38%-18.57M
Dividend received - operating 99.56%2.26M80.91%910K--1.13M--503K------------------------
Special items of business -84.49%942K-49.15%931K--6.07M--1.83M------------------------
Net cash from operations 80.28%142.79M-76.06%21.94M5.39%79.2M1,035.15%91.64M-12.42%75.15M-69.13%8.07M53.40%85.81M82.02%26.15M-29.50%55.94M-38.35%14.37M
Cash flow from investment activities
Interest received - investment 20.33%19.37M170.45%12.52M228.53%16.1M132.90%4.63M33.15%4.9M22.19%1.99M-53.85%3.68M-7.98%1.63M421.18%7.97M79.49%1.77M
Dividend received - investment -39.50%80.52M-50.85%51.24M127.62%133.1M150.41%104.25M15.22%58.47M28.05%41.63M30.83%50.75M102.84%32.51M48.37%38.79M72.15%16.03M
Loan receivable (increase) decrease 42.32%-49.98M-162.20%-24.93M-1,053.89%-86.65M1,221.03%40.08M108.29%9.08M-93.96%3.03M-2,765.35%-109.57M986.02%50.26M-4.71%-3.82M-416.20%-5.67M
Decrease in deposits (increase) ---3.85M-34.70%-1.29M-----148.04%-954K261.57%2.31M125.43%1.99M-109.91%-1.43M-94.25%881K194.25%14.44M--15.32M
Sale of fixed assets --------3,500.00%324K--210K-97.93%9K----1,215.15%434K--38K--33K----
Purchase of fixed assets -0.78%-16.67M-33.61%-5.24M-100.23%-16.54M12.03%-3.92M-221.69%-8.26M-384.66%-4.45M83.27%-2.57M83.11%-919K-16.03%-15.35M43.08%-5.44M
Selling intangible assets ----------3.49M----------------------------
Purchase of intangible assets -400.22%-11.41M70.54%-576K-446.76%-2.28M-2,313.58%-1.96M-98.57%-417K-305.00%-81K77.12%-210K97.22%-20K-83.97%-918K-479.84%-719K
Sale of subsidiaries -71.28%156.83M-40.12%32.79M235.04%546.15M-19.91%54.75M-50.76%163.01M525.47%68.37M71.26%331.08M-113.46%-16.07M1,793.60%193.32M--119.38M
Acquisition of subsidiaries 88.50%-21.29M71.51%-25.44M62.02%-185.17M81.02%-89.31M-904.14%-487.59M-2,803.10%-470.62M91.11%-48.56M96.36%-16.21M-228.96%-546.03M-1,346.48%-444.98M
Recovery of cash from investments -80.96%137.08M-92.73%33.9M200.76%719.77M211.20%466.07M-39.54%239.32M--149.77M24.24%395.83M------318.61M--96.46M
Cash on investment 25.67%-1.19B-58.11%-754.91M-14.85%-1.6B41.51%-477.46M-55.50%-1.39B-204.42%-816.36M-2.95%-895.44M35.78%-268.17M-43.93%-869.81M3.44%-417.58M
Other items in the investment business -53.42%139.87M-69.71%63.63M18.76%300.31M593.26%210.07M97.79%252.88M183.62%30.3M20.17%127.85M-187.39%-36.24M--106.39M--41.46M
Net cash from investment operations -344.34%-758.17M-301.76%-618.3M85.27%-170.63M130.82%306.46M-682.09%-1.16B-294.15%-994.44M80.41%-148.16M56.80%-252.3M3.86%-756.38M-25.94%-583.97M
Net cash before financing -573.10%-615.38M-249.80%-596.35M91.56%-91.43M140.36%398.1M-1,637.95%-1.08B-336.16%-986.37M91.10%-62.35M60.30%-226.15M0.99%-700.44M-29.34%-569.6M
Cash flow from financing activities
New borrowing -24.05%1.81B-35.07%829.31M22.53%2.38B25.27%1.28B95.84%1.94B70.19%1.02B-52.26%993M-62.73%599.04M255.67%2.08B775.91%1.61B
Refund 44.09%-835.55M51.32%-497.41M-98.45%-1.49B-96.53%-1.02B-88.41%-753.03M-452.59%-519.93M67.23%-399.68M82.77%-94.09M-519.98%-1.22B-1,068.11%-545.98M
Issuing shares ----------250M--250M---------99.81%1.16M--4.59M66.52%601.28M----
Issuance of bonds -----------------25.71%256.32M--256.33M--345.04M------------
Interest paid - financing -30.34%-309.91M-35.61%-155.23M-42.70%-237.77M-35.14%-114.47M-13.24%-166.62M-14.96%-84.71M9.11%-147.15M-48.61%-73.68M-139.33%-161.9M-66.80%-49.58M
Dividends paid - financing -131.71%-178.52M-1,358.00%-70.96M-36.82%-77.05M88.14%-4.87M-91.00%-56.31M-53.52%-41.02M63.60%-29.48M55.28%-26.72M-13,135.78%-81M-16,094.58%-59.76M
Absorb investment income -70.00%10.15M52.14%5.41M2.37%33.85M-75.50%3.56M965.68%33.07M380.79%14.52M-95.46%3.1M-95.61%3.02M510.64%68.39M44,568.83%68.79M
Issuance expenses and redemption of securities expenses -46.08%-566.97M74.48%-68M-822.29%-388.12M---266.41M57.70%-42.08M----58.54%-99.49M---99.49M-16,268.21%-239.96M----
Pledged bank deposit (increase) decrease -30.46%15.85M-130.27%-4.25M295.68%22.79M1,317.94%14.06M-205.72%-11.65M-482.83%-1.15M-249.77%-3.81M---198K-103.74%-1.09M----
Other items of the financing business 22.03%-67.91M-13,988.50%-28.18M-266.55%-87.1M99.16%-200K205.94%52.3M51.89%-23.83M-126.64%-49.36M-313.64%-49.54M29.97%-21.78M-95.24%-11.98M
Net cash from financing operations -130.38%-123.04M-92.19%10.7M-67.77%405.07M-77.89%137M104.89%1.26B135.70%619.73M-40.13%613.33M-73.94%262.93M48.75%1.02B126.52%1.01B
Effect of rate 52.15%-54.31M33.99%-66.14M-90.39%-113.5M-171.20%-100.2M-325.77%-59.62M-202.46%-36.95M4,084.79%26.41M-641.93%-12.22M110.23%631K505.91%2.25M
Net Cash -335.43%-738.42M-209.45%-585.66M81.21%313.64M245.95%535.1M-68.59%173.08M-1,096.79%-366.64M70.06%550.98M-91.63%36.78M1,826.96%324M8,696.74%439.31M
Begining period cash 13.19%1.72B13.19%1.72B8.08%1.52B8.08%1.52B69.84%1.4B69.84%1.4B64.66%826.68M64.66%826.68M-4.73%502.06M-4.73%502.06M
Cash at the end -46.15%924.94M-45.41%1.07B13.19%1.72B95.15%1.95B8.08%1.52B17.53%1B69.84%1.4B-9.79%851.25M64.66%826.68M77.25%943.62M
Cash balance analysis
Cash and bank balance --------------------------1.52B--946.65M--------
Cash and cash equivalent balance --0--0--0--0--0--0--1.52B--946.65M--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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