Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 7.79%2.55B | ---- | -30.02%2.37B | ---- | 17.65%3.39B | ---- | 12.18%2.88B | ---- | 13.90%2.57B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 33.86%-86.04M | ---- | -10.67%-130.09M | ---- | -61.26%-117.54M | ---- | -10.51%-72.89M | ---- | 30.53%-65.96M | ---- |
Investment loss (gain) | ---- | ---- | 98.76%-593K | ---- | ---47.83M | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 2.72%-74.77M | ---- | -2.33%-76.86M | ---- | -8.13%-75.11M | ---- | -657.35%-69.46M | ---- | 88.69%-9.17M | ---- |
Impairment and provisions: | 14.15%53.95M | ---- | -18.25%47.27M | ---- | 76.82%57.81M | ---- | -37.79%32.7M | ---- | 11.66%52.56M | ---- |
-Impairment of property, plant and equipment (reversal) | -89.70%173K | ---- | --1.68M | ---- | ---- | ---- | ---- | ---- | -56.36%2.57M | ---- |
-Impairmen of inventory (reversal) | 39.55%44.97M | ---- | 146.39%32.22M | ---- | 88.01%13.08M | ---- | -33.45%6.96M | ---- | -58.22%10.45M | ---- |
-Other impairments and provisions | -34.05%8.81M | ---- | -70.13%13.36M | ---- | 73.79%44.74M | ---- | -34.90%25.74M | ---- | 144.63%39.54M | ---- |
Revaluation surplus: | -180.86%-22.67M | ---- | 243.36%28.04M | ---- | -488.53%-19.56M | ---- | -103.94%-3.32M | ---- | 493.42%84.36M | ---- |
-Other fair value changes | -180.86%-22.67M | ---- | 243.36%28.04M | ---- | -488.53%-19.56M | ---- | -103.94%-3.32M | ---- | 493.42%84.36M | ---- |
Asset sale loss (gain): | 16.93%-3.17M | ---- | 98.07%-3.82M | ---- | -6,864.82%-198.07M | ---- | 108.41%2.93M | ---- | -3,591.52%-34.81M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---100.4M | ---- | ---- | ---- | 26.49%-3.33M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -235.63%-2.91M | ---- | 103.52%2.15M | ---- | -2,180.57%-60.92M | ---- | 274.60%2.93M | ---- | -146.84%-1.68M | ---- |
-Loss (gain) from selling other assets | 95.61%-262K | ---- | 83.76%-5.97M | ---- | ---36.76M | ---- | ---- | ---- | ---29.81M | ---- |
Depreciation and amortization: | 6.59%971.8M | ---- | 13.52%911.7M | ---- | 9.02%803.14M | ---- | 3.91%736.67M | ---- | 15.29%708.96M | ---- |
-Amortization of intangible assets | 4.10%287.56M | ---- | 10.27%276.24M | ---- | 3.80%250.5M | ---- | -6.19%241.33M | ---- | 6.65%257.25M | ---- |
Financial expense | -8.57%249.57M | ---- | 42.62%272.97M | ---- | 36.29%191.4M | ---- | -21.51%140.44M | ---- | -55.04%178.94M | ---- |
Exchange Loss (gain) | -494.42%-56.88M | ---- | 109.93%14.42M | ---- | -376.37%-145.23M | ---- | 31.45%52.55M | ---- | 571.26%39.98M | ---- |
Special items | -81.33%4.8M | ---- | -61.99%25.72M | ---- | 5.34%67.67M | ---- | 169.51%64.24M | ---- | -409.36%-92.42M | ---- |
Operating profit before the change of operating capital | 3.83%3.59B | ---- | -11.39%3.46B | ---- | 3.74%3.9B | ---- | 9.74%3.76B | ---- | 9.33%3.43B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 61.38%-78.04M | ---- | 62.49%-202.09M | ---- | -198.60%-538.7M | ---- | 31.01%-180.41M | ---- | -100.06%-261.5M | ---- |
Accounts receivable (increase)decrease | -104.28%-400.04M | ---- | 74.82%-195.83M | ---- | -1,698.67%-777.67M | ---- | 105.29%48.65M | ---- | -101.58%-919.49M | ---- |
Accounts payable increase (decrease) | 175.06%131.55M | ---- | -138.45%-175.27M | ---- | 726.50%455.83M | ---- | -112.53%-72.76M | ---- | 12.07%580.49M | ---- |
Special items for working capital changes | -78.76%54.8M | ---- | 199.02%257.96M | ---- | -2,481.80%-260.52M | ---- | -96.87%10.94M | ---- | 229.08%349.26M | ---- |
Cash from business operations | 4.96%3.3B | ---- | 12.99%3.14B | ---- | -22.05%2.78B | ---- | 12.32%3.57B | ---- | 13.62%3.18B | ---- |
Other taxs | -47.78%-508.64M | ---- | 29.25%-344.19M | ---- | -1.05%-486.49M | ---- | -24.00%-481.43M | ---- | 18.03%-388.26M | ---- |
Special items of business | ---- | -8.45%1.02B | ---- | -1.34%1.12B | ---- | -17.19%1.13B | ---- | 28.13%1.37B | ---- | -4.02%1.07B |
Net cash from operations | -0.31%2.79B | -8.45%1.02B | 21.95%2.8B | -1.34%1.12B | -25.65%2.29B | -17.19%1.13B | 10.70%3.09B | 28.13%1.37B | 20.07%2.79B | -4.02%1.07B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -60.12%52.06M | ---- | 21.57%130.55M | ---- | 74.74%107.39M | ---- | 15.40%61.45M | ---- | 39.50%53.25M | ---- |
Loan receivable (increase) decrease | ---- | ---- | -134.74%-7.47M | ---- | 573.62%21.5M | ---- | -99.79%3.19M | ---- | --1.5B | ---- |
Decrease in deposits (increase) | 64.60%-286.27M | ---- | 41.25%-808.73M | ---- | -227.17%-1.38B | ---- | -2,211.14%-420.77M | ---- | 81.73%-18.21M | ---- |
Sale of fixed assets | -80.24%1.33M | ---- | 0.91%6.74M | ---- | -86.42%6.68M | ---- | 0.58%49.19M | ---- | 112.69%48.9M | ---- |
Purchase of fixed assets | 7.65%-598.05M | ---- | 39.49%-647.58M | ---- | 4.46%-1.07B | ---- | -23.41%-1.12B | ---- | 3.63%-907.6M | ---- |
Selling intangible assets | --4.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | -29.66%-49.39M | ---- | 18.27%-38.09M | ---- | -0.88%-46.6M | ---- | 57.41%-46.2M | ---- | -110.74%-108.46M | ---- |
Sale of subsidiaries | ---- | ---- | -97.86%593K | ---- | --27.71M | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---43.22M | ---- | ---- | ---- | -2,312.26%-10.29M | ---- | 101.40%465K | ---- |
Recovery of cash from investments | 7.00%19.91M | ---- | 162.14%18.6M | ---- | 21.78%-29.94M | ---- | -5,203.33%-38.28M | ---- | --750K | ---- |
Cash on investment | ---248.04M | ---- | ---- | ---- | -5,021.05%-187M | ---- | 102.09%3.8M | ---- | 35.42%-181.93M | ---- |
Other items in the investment business | ---- | -66.79%-447.28M | ---- | 73.91%-268.16M | ---- | 47.20%-1.03B | ---- | -311.32%-1.95B | ---- | 194.21%921.3M |
Net cash from investment operations | 20.47%-1.1B | -66.79%-447.28M | 45.48%-1.39B | 73.91%-268.16M | -67.79%-2.55B | 47.20%-1.03B | -495.74%-1.52B | -311.32%-1.95B | 128.68%383.58M | 194.21%921.3M |
Net cash before financing | 19.55%1.69B | -32.21%575.49M | 659.08%1.41B | 713.94%848.99M | -116.08%-252.19M | 118.00%104.31M | -50.54%1.57B | -129.14%-579.52M | 222.05%3.17B | 1,383.10%1.99B |
Cash flow from financing activities | ||||||||||
New borrowing | 622.52%2.84B | ---- | -59.43%392.7M | ---- | 86.50%967.94M | ---- | -7.28%519.01M | ---- | -82.38%559.78M | ---- |
Refund | -288.17%-2.94B | ---- | 13.43%-757.23M | ---- | -22.09%-874.67M | ---- | 72.38%-716.44M | ---- | 17.84%-2.59B | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --990M | ---- |
Interest paid - financing | 18.45%-210.56M | ---- | -39.85%-258.18M | ---- | -45.24%-184.62M | ---- | 30.12%-127.11M | ---- | 45.50%-181.89M | ---- |
Dividends paid - financing | -18.83%-870.59M | ---- | 1.21%-732.63M | ---- | -13.52%-741.64M | ---- | 6.85%-653.29M | ---- | 1.42%-701.35M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 5,498.56%1.38B | ---- | 104.10%24.69M | ---- |
Issuance expenses and redemption of securities expenses | -102.33%-73.91M | ---- | -3.64%-36.53M | ---- | 51.62%-35.25M | ---- | ---72.86M | ---- | ---- | ---- |
Other items of the financing business | 59.61%-291.2M | 79.00%-261.71M | -500.83%-721M | -26,111.11%-1.25B | 85.94%-120M | -100.32%-4.75M | -799.05%-853.68M | 206.14%1.5B | -74.76%122.12M | -815.43%-1.42B |
Adjustment item of financing business | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 26.04%-1.6B | 79.00%-261.71M | -111.36%-2.16B | -26,111.11%-1.25B | -86.33%-1.02B | -100.32%-4.75M | 69.46%-547.93M | 206.14%1.5B | -217.38%-1.79B | -815.43%-1.42B |
Effect of rate | 129.35%55.8M | -91.11%3.84M | -74.70%24.33M | -40.15%43.22M | 276.64%96.16M | 930.73%72.22M | 4.42%-54.44M | -191.84%-8.69M | -771.40%-56.96M | 39.86%9.47M |
Net Cash | 111.98%89.62M | 179.02%313.78M | 41.25%-747.92M | -498.88%-397.09M | -224.72%-1.27B | -89.22%99.55M | -25.93%1.02B | 61.39%923.61M | 228.35%1.38B | 2,874.35%572.29M |
Begining period cash | -13.11%4.8B | -13.11%4.8B | -17.57%5.52B | 1.63%5.52B | 16.86%6.7B | -4.12%5.43B | 31.93%5.73B | 30.41%5.67B | 13.91%4.34B | 13.95%4.34B |
Cash at the end | 3.03%4.94B | -1.01%5.12B | -13.11%4.8B | -7.80%5.17B | -17.57%5.52B | -14.84%5.6B | 18.22%6.7B | 33.58%6.58B | 33.55%5.67B | 29.69%4.93B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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.