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00080 CNEWECON FUND

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  • 0.155
  • -0.002-1.27%
Market Closed Jun 14 16:08 CST
204.55MMarket Cap-3875P/E (TTM)

CNEWECON FUND 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
0.58%-52.44M
183.08%8.92M
-959.09%-52.75M
-184.73%-10.74M
83.99%-4.98M
179.79%12.67M
8.70%-31.11M
-24.17%-15.88M
63.35%-34.07M
55.06%-12.79M
Profit adjustment
Interest (income) - adjustment
98.80%-26.34K
99.87%-1.54K
-8.25%-2.19M
-66.47%-1.19M
-118.69%-2.02M
-343.74%-715.05K
-98,980.49%-924.42K
-929.99%-161.14K
-63.11%-933
-4,434.78%-15.65K
Dividend (income)- adjustment
----
----
-1,686.67%-471.68K
----
95.51%-26.4K
92.72%-26.4K
-707.41%-587.68K
---362.84K
98.73%-72.79K
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-9.42%35.37M
-635.85%-18.16M
643.65%39.04M
119.57%3.39M
-130.35%-7.18M
-245.42%-17.32M
-8.72%23.66M
47.69%11.91M
-67.81%25.92M
103.34%8.06M
-Other fair value changes
-9.42%35.37M
-635.85%-18.16M
643.65%39.04M
119.57%3.39M
-130.35%-7.18M
-245.42%-17.32M
-8.72%23.66M
47.69%11.91M
-67.81%25.92M
103.34%8.06M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
293.53%1.46M
306.06%754.69K
25.37%371.71K
29.05%185.86K
73.00%296.5K
68.06%144.02K
71.43%171.39K
561.11%85.69K
--99.98K
--12.96K
-Depreciation
293.53%1.46M
306.06%754.69K
25.37%371.71K
29.05%185.86K
73.00%296.5K
68.06%144.02K
71.43%171.39K
561.11%85.69K
--99.98K
--12.96K
Financial expense
92.81%182.24K
191.50%64.19K
-19.03%94.52K
-59.30%22.02K
-65.20%116.74K
-80.12%54.1K
-72.44%335.43K
-55.87%272.17K
-57.19%1.22M
-67.98%616.81K
Exchange Loss (gain)
----
----
----
75.50%300.52K
----
20.38%171.24K
-100.30%-303
84.37%142.24K
--99.59K
273.49%77.15K
Special items
----
----
----
----
744.78%2.9M
---284K
-69.31%342.77K
----
--1.12M
----
Operating profit before the change of operating capital
2.80%-15.45M
-4.96%-8.43M
-45.84%-15.9M
-51.40%-8.03M
-34.45%-10.9M
-32.68%-5.3M
-42.48%-8.11M
0.97%-4M
62.84%-5.69M
-122.33%-4.04M
Change of operating capital
Accounts receivable (increase)decrease
-3,715.08%-8.34M
----
-11.09%230.72K
----
180.76%259.5K
---10.38M
---321.32K
----
----
----
Accounts payable increase (decrease)
-75.20%1.35M
-236.39%-360.42K
203.33%5.43M
286.21%264.25K
-32.85%-5.25M
95.13%-141.91K
51.52%-3.95M
29.04%-2.91M
-212.04%-8.15M
-652.96%-4.11M
prepayments (increase)decrease
-78.41%220.81K
107.40%60.56K
-42.17%1.02M
-101.75%-818.83K
159.06%1.77M
-213.77%-405.87K
-804.49%-2.99M
-67.76%-129.36K
114.19%425.03K
72.62%-77.11K
Financial assets at fair value (increase)decrease
126.66%12.3M
130.90%9.2M
-49.53%-46.13M
-9,430.22%-29.77M
-27.08%-30.85M
98.93%-312.36K
-117.55%-24.27M
-79.29%-29.23M
-164.19%-11.16M
---16.3M
Cash  from business operations
82.06%-9.93M
100.43%162.9K
-23.06%-55.34M
-131.46%-38.28M
-13.42%-44.97M
54.38%-16.54M
-77.15%-39.65M
-62.11%-36.25M
-246.39%-22.38M
-197.33%-22.36M
Dividend received - operating
----
----
1,885.19%471.68K
----
-95.51%23.76K
-80.85%26.4K
626.67%528.91K
--137.84K
-98.73%72.79K
----
Interest received - operating
106.98%26.34K
-99.87%1.54K
-141.97%-377.6K
112.99%1.19M
21.52%899.7K
1,214,871.74%558.89K
79,256.27%740.39K
-99.71%46
63.11%933
4,434.49%15.64K
Special items of business
----
-534.57%-310.07K
----
--71.35K
----
----
----
-99.37%13.64K
-61.76%2.2M
--2.16M
Net cash from operations
82.08%-9.9M
100.44%164.44K
-25.42%-55.25M
-132.49%-37.09M
-14.77%-44.05M
55.82%-15.95M
-72.04%-38.38M
-61.60%-36.11M
-206.20%-22.31M
-197.26%-22.35M
Cash flow from investment activities
Net cash from investment operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash before financing
82.08%-9.9M
100.44%164.44K
-25.42%-55.25M
-132.49%-37.09M
-14.77%-44.05M
55.82%-15.95M
-72.04%-38.38M
-61.60%-36.11M
-206.20%-22.31M
-197.26%-22.35M
Cash flow from financing activities
Issuing shares
----
----
82.02%81.8M
261.84%77.78M
10.98%44.94M
-46.92%21.5M
84.06%40.49M
84.06%40.49M
-54.80%22M
-54.80%22M
Interest paid - financing
97.94%-1.94K
-191.50%-64.19K
19.03%-94.52K
54.25%-22.02K
65.20%-116.74K
82.31%-48.14K
72.44%-335.43K
55.64%-272.17K
57.19%-1.22M
25.38%-613.57K
Issuance expenses and redemption of securities expenses
----
----
-124.85%-514.13K
---514.13K
---228.66K
----
----
----
-5.69%-771.69K
-5.69%-771.69K
Other items of the financing business
-59.33%-617.52K
-133.64%-447.49K
-44.79%-387.58K
-120.45%-191.53K
-49.22%-267.67K
2.52%-86.88K
-107.89%-179.38K
---89.12K
---86.29K
----
Net cash from financing operations
-100.77%-619.47K
-100.66%-511.68K
82.29%80.8M
260.72%77.05M
10.87%44.33M
-46.78%21.36M
100.65%39.98M
94.68%40.13M
191.10%19.93M
198.37%20.61M
Net Cash
-141.17%-10.52M
-100.87%-347.24K
9,134.46%25.55M
639.06%39.96M
-82.67%276.72K
34.53%5.41M
166.99%1.6M
332.01%4.02M
-175.32%-2.38M
-185.78%-1.73M
Begining period cash
1,122.14%27.83M
1,122.14%27.83M
13.83%2.28M
13.83%2.28M
395.98%2M
395.98%2M
-85.53%403.34K
-85.53%403.34K
-23.70%2.79M
-23.70%2.79M
Cash at the end
-37.80%17.31M
-34.93%27.48M
1,122.14%27.83M
470.21%42.24M
13.83%2.28M
67.49%7.41M
395.98%2M
319.10%4.42M
-85.53%403.34K
-81.40%1.06M
Cash balance analysis
Cash and bank balance
----
-34.93%27.48M
----
470.21%42.24M
----
--7.41M
----
----
----
----
Cash and cash equivalent balance
--0
-34.93%27.48M
--0
470.21%42.24M
--0
--7.41M
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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 0.58%-52.44M183.08%8.92M-959.09%-52.75M-184.73%-10.74M83.99%-4.98M179.79%12.67M8.70%-31.11M-24.17%-15.88M63.35%-34.07M55.06%-12.79M
Profit adjustment
Interest (income) - adjustment 98.80%-26.34K99.87%-1.54K-8.25%-2.19M-66.47%-1.19M-118.69%-2.02M-343.74%-715.05K-98,980.49%-924.42K-929.99%-161.14K-63.11%-933-4,434.78%-15.65K
Dividend (income)- adjustment ---------1,686.67%-471.68K----95.51%-26.4K92.72%-26.4K-707.41%-587.68K---362.84K98.73%-72.79K----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -9.42%35.37M-635.85%-18.16M643.65%39.04M119.57%3.39M-130.35%-7.18M-245.42%-17.32M-8.72%23.66M47.69%11.91M-67.81%25.92M103.34%8.06M
-Other fair value changes -9.42%35.37M-635.85%-18.16M643.65%39.04M119.57%3.39M-130.35%-7.18M-245.42%-17.32M-8.72%23.66M47.69%11.91M-67.81%25.92M103.34%8.06M
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: 293.53%1.46M306.06%754.69K25.37%371.71K29.05%185.86K73.00%296.5K68.06%144.02K71.43%171.39K561.11%85.69K--99.98K--12.96K
-Depreciation 293.53%1.46M306.06%754.69K25.37%371.71K29.05%185.86K73.00%296.5K68.06%144.02K71.43%171.39K561.11%85.69K--99.98K--12.96K
Financial expense 92.81%182.24K191.50%64.19K-19.03%94.52K-59.30%22.02K-65.20%116.74K-80.12%54.1K-72.44%335.43K-55.87%272.17K-57.19%1.22M-67.98%616.81K
Exchange Loss (gain) ------------75.50%300.52K----20.38%171.24K-100.30%-30384.37%142.24K--99.59K273.49%77.15K
Special items ----------------744.78%2.9M---284K-69.31%342.77K------1.12M----
Operating profit before the change of operating capital 2.80%-15.45M-4.96%-8.43M-45.84%-15.9M-51.40%-8.03M-34.45%-10.9M-32.68%-5.3M-42.48%-8.11M0.97%-4M62.84%-5.69M-122.33%-4.04M
Change of operating capital
Accounts receivable (increase)decrease -3,715.08%-8.34M-----11.09%230.72K----180.76%259.5K---10.38M---321.32K------------
Accounts payable increase (decrease) -75.20%1.35M-236.39%-360.42K203.33%5.43M286.21%264.25K-32.85%-5.25M95.13%-141.91K51.52%-3.95M29.04%-2.91M-212.04%-8.15M-652.96%-4.11M
prepayments (increase)decrease -78.41%220.81K107.40%60.56K-42.17%1.02M-101.75%-818.83K159.06%1.77M-213.77%-405.87K-804.49%-2.99M-67.76%-129.36K114.19%425.03K72.62%-77.11K
Financial assets at fair value (increase)decrease 126.66%12.3M130.90%9.2M-49.53%-46.13M-9,430.22%-29.77M-27.08%-30.85M98.93%-312.36K-117.55%-24.27M-79.29%-29.23M-164.19%-11.16M---16.3M
Cash  from business operations 82.06%-9.93M100.43%162.9K-23.06%-55.34M-131.46%-38.28M-13.42%-44.97M54.38%-16.54M-77.15%-39.65M-62.11%-36.25M-246.39%-22.38M-197.33%-22.36M
Dividend received - operating --------1,885.19%471.68K-----95.51%23.76K-80.85%26.4K626.67%528.91K--137.84K-98.73%72.79K----
Interest received - operating 106.98%26.34K-99.87%1.54K-141.97%-377.6K112.99%1.19M21.52%899.7K1,214,871.74%558.89K79,256.27%740.39K-99.71%4663.11%9334,434.49%15.64K
Special items of business -----534.57%-310.07K------71.35K-------------99.37%13.64K-61.76%2.2M--2.16M
Net cash from operations 82.08%-9.9M100.44%164.44K-25.42%-55.25M-132.49%-37.09M-14.77%-44.05M55.82%-15.95M-72.04%-38.38M-61.60%-36.11M-206.20%-22.31M-197.26%-22.35M
Cash flow from investment activities
Net cash from investment operations --0--0--0--0--0--0--0--0--0--0
Net cash before financing 82.08%-9.9M100.44%164.44K-25.42%-55.25M-132.49%-37.09M-14.77%-44.05M55.82%-15.95M-72.04%-38.38M-61.60%-36.11M-206.20%-22.31M-197.26%-22.35M
Cash flow from financing activities
Issuing shares --------82.02%81.8M261.84%77.78M10.98%44.94M-46.92%21.5M84.06%40.49M84.06%40.49M-54.80%22M-54.80%22M
Interest paid - financing 97.94%-1.94K-191.50%-64.19K19.03%-94.52K54.25%-22.02K65.20%-116.74K82.31%-48.14K72.44%-335.43K55.64%-272.17K57.19%-1.22M25.38%-613.57K
Issuance expenses and redemption of securities expenses ---------124.85%-514.13K---514.13K---228.66K-------------5.69%-771.69K-5.69%-771.69K
Other items of the financing business -59.33%-617.52K-133.64%-447.49K-44.79%-387.58K-120.45%-191.53K-49.22%-267.67K2.52%-86.88K-107.89%-179.38K---89.12K---86.29K----
Net cash from financing operations -100.77%-619.47K-100.66%-511.68K82.29%80.8M260.72%77.05M10.87%44.33M-46.78%21.36M100.65%39.98M94.68%40.13M191.10%19.93M198.37%20.61M
Net Cash -141.17%-10.52M-100.87%-347.24K9,134.46%25.55M639.06%39.96M-82.67%276.72K34.53%5.41M166.99%1.6M332.01%4.02M-175.32%-2.38M-185.78%-1.73M
Begining period cash 1,122.14%27.83M1,122.14%27.83M13.83%2.28M13.83%2.28M395.98%2M395.98%2M-85.53%403.34K-85.53%403.34K-23.70%2.79M-23.70%2.79M
Cash at the end -37.80%17.31M-34.93%27.48M1,122.14%27.83M470.21%42.24M13.83%2.28M67.49%7.41M395.98%2M319.10%4.42M-85.53%403.34K-81.40%1.06M
Cash balance analysis
Cash and bank balance -----34.93%27.48M----470.21%42.24M------7.41M----------------
Cash and cash equivalent balance --0-34.93%27.48M--0470.21%42.24M--0--7.41M--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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