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Moomoo > Quotes > 02111 BEST PACIFIC > Financial Statement > Cash flow
02111 BEST PACIFIC
1.960
+0.090+4.81%
Income statement Balance sheet Cash flow
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Cash flow from operating activities
Earning before tax
57.47% 456.62M -- -- -13.87% 289.97M -- --
Profit adjustment
Interest (income) - adjustment
-165.23% -21.85M -- -- -17.75% -8.24M -- --
Attributable subsidiary (profit) loss
-96.97% -3.91M -- -- 29.33% -1.98M -- --
Impairment and provisions:
54.13% 47.12M -- 0 1204.18% 30.57M -- 0
-Impairmen of inventory (reversal)
44.73% 35.15M -- -- -- 24.29M -- --
-Other impairments and provisions
90.5% 11.97M -- -- -- 6.28M -- --
Revaluation surplus:
-30900% -310K -- 0 99.94% -1K -- 0
-Derivative financial instruments fair value (increase)
-30900% -310K -- -- 99.94% -1K -- --
Asset sale loss (gain):
287.5% 135K -- 0 -71.43% -72K -- 0
-Loss (gain) on sale of property, machinery and equipment
287.5% 135K -- -- -71.43% -72K -- --
Depreciation and amortization:
9.55% 361.78M -- 0 18.02% 330.23M -- 0
-Depreciation
9.83% 364.66M -- -- 18.13% 332.02M -- --
-Other depreciation and amortization
-61.15% -2.88M -- -- -41.76% -1.79M -- --
Financial expense
-18.45% 61.73M -- -- -16.64% 75.7M -- --
Unrealized exchange loss (gain)
-165.92% -17.17M -- -- -- 26.05M -- --
Special items
-- -3.9M -- -- -- -- -- --
Operating profit before the change of operating capital
18.6% 880.24M -- 0 8.15% 742.22M -- 0
Change of operating capital
Inventory (increase) decrease
-434.81% -533.08M -- -- 174.13% 159.22M -- --
Accounts receivable (increase)decrease
-75.44% -94.82M -- -- -9.28% -54.05M -- --
Accounts payable increase (decrease)
323.6% 172.01M -- -- -19.7% 40.61M -- --
Cash  from business operations
-32.63% 537.89M -- 0 74% 798.38M -- 0
Other taxs
65.54% -15.22M -- -- 13.57% -44.16M -- --
Special items of business
226.7% 113.55M -- -- -550.92% -89.62M -- --
Net cash from operations
-30.7% 522.67M -10.95% 255.94M 84.97% 754.22M 61.57% 287.4M
Cash flow from investment activities
Interest received - investment
148.26% 20.51M 155.36% 10.5M 18.66% 8.26M 41.56% 4.11M
Dividend received - investment
-- 906K -- -- -- -- -- --
Decrease in deposits (increase)
-2635.92% -195.47M -92.99% 4.7M 321.88% 7.71M 149.11% 66.96M
Sale of fixed assets
58.73% 7.25M 12.97% 1.34M -84.01% 4.57M -95.4% 1.19M
Purchase of fixed assets
6.11% -224.6M -11.41% -87.41M 53.54% -239.23M 61.04% -78.45M
Purchase of intangible assets
-- -- -- -- -- -7.37M -- --
Cash on investment
-- -27.6M -- -- -- -- -- --
Other items in the investment business
-64.68% 4.72M -256.38% -26.13M 144.77% 13.37M 86.39% -7.33M
Net cash from investment operations
-94.78% -414.28M -617.36% -97M 58.52% -212.68M 93.23% -13.52M
Net cash before financing
-79.98% 108.4M -41.97% 158.94M 616.04% 541.54M 1356.42% 273.88M
Cash flow from financing activities
New borrowing
15.79% 3.58B -29.98% 1.38B 23.5% 3.09B 207.08% 1.97B
Refund
-23.94% -3.71B 29.83% -1.36B -40.84% -2.99B -360.01% -1.94B
Interest paid - financing
18.26% -66.22M 41.04% -22.28M 18.67% -81.01M -5.3% -37.78M
Dividends paid - financing
-156.9% -154.93M -- -- 13.43% -60.31M -- --
Absorb investment income
-20% 7.64M -- -- -- 9.56M -- --
Other items of the financing business
-39.2% -20.75M 66.92% -4.97M -1719.89% -14.9M -346.61% -15.02M
Net cash from financing operations
-660.68% -363.91M 53.46% -13.6M -122.75% -47.84M -124.64% -29.22M
Effect of rate
12.66% 61.52M 281.89% 10.98M 761.03% 54.61M -25.93% -6.04M
Net Cash
-151.75% -255.51M -40.59% 145.34M 368.85% 493.7M 152.8% 244.66M
Begining period cash
100.69% 1.09B 100.69% 1.09B 21.68% 544.55M 21.68% 544.55M
Cash at the end
-17.75% 898.87M 59.5% 1.25B 100.69% 1.09B 45.17% 783.17M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Deloitte Guan Huang Chen Fang Accountants--Deloitte Guan Huang Chen Fang Accountants--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More
Chaoying International Holdings Co., Ltd. is mainly engaged in the production and trading of elastic fabrics, elastic ribbons and lace. The company operates through two business units. Manufacturing and trading of elastic fabrics and lace the department is engaged in the manufacturing and trading of elastic fabrics and lace manufactured by synthetic fibers. The Manufacturing and Trading Elastic Ribbon Division is engaged in the production and trading of elastic ribbons made of synthetic fibers. The company also engages in investment holding business through its subsidiaries.
CEO： Yuguang Lu
Market： Hong Kong motherboard
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