Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Invesco QQQ Trust
QQQ
5
ProShares UltraPro S&P500 ETF
UPRO
HK Stock MarketDetailed Quotes
LVGEM CHINA (00095)
- 0.280
- +0.025+9.80%
Market Closed Jul 16 16:02 CST
1.70BMarket Cap-0.30P/E (TTM)
0.295High0.265Low3.85MVolume0.265Open0.255Prev Close1.06MTurnover0.06%Turnover RatioLossP/E (Static)6.06BShares1.19052wk High0.09P/B1.70BFloat Cap0.20052wk Low--Dividend TTM6.06BShs Float3.976Historical High--Dividend LFY11.77%Amplitude-0.088Historical Low0.276Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
LVGEM CHINA (00095) Cash Flow
All
YOY
| (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 | -208.98%-5.7B | ---- | -371.38%-1.84B | ---- | -72.26%679.54M | ---- | -43.24%2.45B | ---- | 28.18%4.32B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 40.58%-19.6M | ---- | 49.59%-32.98M | ---- | 5.48%-65.43M | ---- | 39.22%-69.22M | ---- | -21.71%-113.88M | ---- |
| Dividend (income)- adjustment | -15.08%-26.25M | ---- | 0.00%-22.81M | ---- | -0.04%-22.81M | ---- | 0.00%-22.8M | ---- | -15.47%-22.8M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---12.61M | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | -50.00%1K | ---- | 0.00%2K | ---- | 0.00%2K | ---- | 0.00%2K | ---- |
| Impairment and provisions: | 33,948,633.33%1.02B | ---- | -99.99%3K | ---- | -47.17%36.39M | ---- | 69.57%68.87M | ---- | 68,942.37%40.62M | ---- |
| -Impairment of property, plant and equipment (reversal) | --667.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 166,233.33%4.99M | ---- | -99.99%3K | ---- | -47.17%36.39M | ---- | 69.57%68.87M | ---- | 68,942.37%40.62M | ---- |
| -Impairment of goodwill | --231.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --114.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 163.32%2.9B | ---- | 153.72%1.1B | ---- | 22.80%-2.05B | ---- | -1,918.12%-2.65B | ---- | 121.56%145.82M | ---- |
| -Fair value of investment properties (increase) | 151.63%2.9B | ---- | 156.06%1.15B | ---- | 19.99%-2.05B | ---- | -1,172.79%-2.57B | ---- | 134.37%239.32M | ---- |
| -Derivative financial instruments fair value (increase) | 95.22%-2.49M | ---- | -807.49%-52.05M | ---- | 108.79%7.36M | ---- | 10.51%-83.67M | ---- | -563.59%-93.51M | ---- |
| Asset sale loss (gain): | 300.00%4K | ---- | -108.70%-2K | ---- | 100.65%23K | ---- | 99.91%-3.56M | ---- | -11,926.42%-3.89B | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | 99.91%-3.57M | ---- | -11,592.38%-3.89B | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 300.00%4K | ---- | -108.70%-2K | ---- | 187.50%23K | ---- | -11.11%8K | ---- | -99.03%9K | ---- |
| Depreciation and amortization: | 1.66%61.31M | ---- | -22.63%60.31M | ---- | 6.14%77.95M | ---- | 9.75%73.44M | ---- | 78.92%66.92M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 9.75%73.44M | ---- | 78.92%66.92M | ---- |
| Financial expense | 17.51%2.05B | ---- | -2.38%1.74B | ---- | 4.42%1.79B | ---- | 11.60%1.71B | ---- | 22.05%1.53B | ---- |
| Exchange Loss (gain) | 78.54%-13.12M | ---- | -295.86%-61.12M | ---- | 120.44%31.2M | ---- | 61.03%-152.64M | ---- | -686.70%-391.68M | ---- |
| Special items | ---- | ---- | -104.45%-311K | ---- | --6.98M | ---- | ---- | ---- | 159.46%151.49M | ---- |
| Operating profit before the change of operating capital | -71.62%267.51M | ---- | 100.12%942.61M | ---- | -66.44%471.02M | ---- | -23.38%1.4B | ---- | -53.78%1.83B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 231.05%498K | ---- | -413.51%-380K | ---- | 28.16%-74K | ---- | -260.94%-103K | ---- | 158.72%64K | ---- |
| Developing property (increase)decrease | 54.47%-836.93M | ---- | 71.58%-1.84B | ---- | -33.53%-6.47B | ---- | -955.10%-4.84B | ---- | -31.99%-459.09M | ---- |
| Accounts receivable (increase)decrease | -31.85%-4.17M | ---- | 94.70%-3.17M | ---- | -39.57%-59.74M | ---- | 42.83%-42.8M | ---- | -293.39%-74.88M | ---- |
| Accounts payable increase (decrease) | -110.29%-505.69M | ---- | 41.52%4.91B | ---- | 3.44%3.47B | ---- | 139.01%3.36B | ---- | 173.58%1.4B | ---- |
| prepayments (increase)decrease | 108.27%708.45M | ---- | -294.60%-8.57B | ---- | -46.94%-2.17B | ---- | -319.73%-1.48B | ---- | -587.81%-352.03M | ---- |
| Special items for working capital changes | 238.87%4.37B | ---- | -15.54%1.29B | ---- | 15,174.32%1.53B | ---- | 100.87%10.01M | ---- | -587.95%-1.16B | ---- |
| Cash from business operations | 222.73%4B | ---- | -1.07%-3.26B | ---- | -102.48%-3.23B | ---- | -233.49%-1.59B | ---- | -40.21%1.19B | ---- |
| Other taxs | -0.97%-368.99M | ---- | -19.93%-365.44M | ---- | 28.70%-304.71M | ---- | 37.82%-427.33M | ---- | 19.81%-687.21M | ---- |
| Special items of business | ---- | 123.77%972.69M | ---- | -179.45%-4.09B | ---- | -105.68%-1.46B | ---- | -503.02%-711.87M | ---- | -88.78%176.64M |
| Net cash from operations | 200.20%3.63B | 123.77%972.69M | -2.70%-3.63B | -179.45%-4.09B | -74.75%-3.53B | -105.68%-1.46B | -498.73%-2.02B | -503.02%-711.87M | -55.53%506.97M | -88.78%176.64M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -7.25%25.98M | 24.81%34.06M | -64.38%28.01M | -26.10%27.29M | 62.47%78.62M | -16.32%36.93M | -51.48%48.39M | -4.45%44.12M | 52.91%99.72M | 49.84%46.18M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%22.8M | ---- | 15.47%22.8M | ---- |
| Loan receivable (increase) decrease | -0.69%156.94M | -100.17%-3M | 164.24%158.03M | 13,225.58%1.72B | -9,200.33%-245.98M | -106.65%-13.1M | 100.24%2.7M | 154.43%196.96M | -58.83%-1.13B | 1,183.59%77.41M |
| Decrease in deposits (increase) | 155.49%827.87M | -50.80%73.49M | -192.18%-1.49B | -60.60%149.39M | 73.05%1.62B | -63.61%379.15M | 330.71%935.34M | 732.10%1.04B | -136.54%-405.42M | -137.83%-164.81M |
| Sale of fixed assets | 45.31%279K | ---- | --192K | ---- | ---- | ---- | 83.92%263K | ---- | 197.92%143K | ---- |
| Purchase of fixed assets | 79.10%-448K | 94.20%-544K | 32.34%-2.14M | -121.76%-9.38M | 70.72%-3.17M | -2.05%-4.23M | 31.02%-10.82M | 73.03%-4.14M | 69.95%-15.69M | -482.59%-15.36M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,287.32%-36.88M | 44.19%-99.3M | 97.90%-2.66M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --236K | ---- | ---- | ---- |
| Recovery of cash from investments | 261.92%855.01M | --775.11M | 427.16%236.24M | ---- | -16.17%44.81M | --11.45M | --53.46M | ---- | ---- | ---- |
| Cash on investment | 38.90%-785.95M | 38.26%-270.65M | 0.88%-1.29B | -121.24%-438.38M | -484.08%-1.3B | ---198.15M | ---222.19M | ---- | ---- | ---- |
| Other items in the investment business | ---2.52M | ---- | ---- | ---- | ---- | ---- | ---- | -57.32%283K | -78.93%114.62M | -99.80%663K |
| Net cash from investment operations | 145.68%1.08B | -58.00%608.47M | -1,308.44%-2.36B | 583.17%1.45B | -76.50%195.13M | -82.93%212.05M | 158.79%830.18M | 2,220.35%1.24B | -332.13%-1.41B | -108.61%-58.58M |
| Net cash before financing | 178.72%4.71B | 159.82%1.58B | -79.35%-5.99B | -111.08%-2.64B | -180.16%-3.34B | -336.14%-1.25B | -31.59%-1.19B | 349.17%530.26M | -151.77%-905.25M | -94.76%118.05M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -59.85%7.7B | -65.29%4.04B | 32.81%19.18B | 179.03%11.64B | 32.91%14.45B | -2.12%4.17B | 64.60%10.87B | 16.78%4.26B | -39.22%6.6B | 95.60%3.65B |
| Refund | -11.30%-9.95B | 15.15%-4.06B | 17.97%-8.94B | -89.49%-4.79B | -29.82%-10.9B | 38.76%-2.53B | -97.76%-8.4B | -77.97%-4.13B | 48.85%-4.25B | -59.59%-2.32B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -91.68%1.21M | 68.80%1.21M | 104.75%14.57M | --718K |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | -32.88%1.59B | ---- | --2.37B | --1.53B |
| Interest paid - financing | 29.75%-2.18B | 11.81%-1.24B | -34.86%-3.1B | -43.59%-1.41B | -10.10%-2.3B | -16.08%-982.61M | -17.50%-2.09B | -6.97%-846.5M | -3.88%-1.78B | -11.14%-791.35M |
| Dividends paid - financing | ---- | ---- | ---500K | ---- | ---- | ---- | 99.75%-696K | ---- | -20.69%-282.67M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.43M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -196.10%-3.28B | -428.45%-3.17B | 47.52%-1.11B | ---599.31M | -4.79%-2.11B | ---- | -314.29%-2.02B | ---- |
| Other items of the financing business | ---- | ---- | 0.00%1.14B | ---- | 586.48%1.14B | ---- | --165.43M | ---- | ---- | ---- |
| Net cash from financing operations | -189.71%-4.47B | -156.74%-1.28B | 296.11%4.98B | 4,002.80%2.26B | 7,108.65%1.26B | 109.95%55.08M | -97.34%17.43M | -126.87%-553.64M | 583.68%656.4M | 759.71%2.06B |
| Effect of rate | -80.58%-135.69M | 344.56%27.05M | -1,535.91%-75.14M | -171.68%-11.06M | 150.96%5.23M | 475.31%15.43M | 38.97%-10.27M | 46.14%-4.11M | -189.06%-16.83M | -112.15%-7.63M |
| Net Cash | 124.47%246.8M | 177.97%298.96M | 51.54%-1.01B | 67.97%-383.43M | -77.27%-2.08B | -5,020.28%-1.2B | -371.69%-1.17B | -101.07%-23.38M | -113.49%-248.85M | 12.13%2.18B |
| Begining period cash | -69.02%486.35M | -69.02%486.35M | -56.94%1.57B | -56.94%1.57B | -24.52%3.65B | -24.52%3.65B | -5.21%4.83B | -5.21%4.83B | 57.66%5.1B | 57.66%5.1B |
| Cash at the end | 22.85%597.46M | -30.89%812.35M | -69.02%486.35M | -52.29%1.18B | -56.94%1.57B | -48.69%2.46B | -24.52%3.65B | -33.91%4.8B | -5.21%4.83B | 40.51%7.27B |
| 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 | -- |
| 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 | -- |
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.
Market Insights
Tariff Storm Hits: Hedge with ETFs? Tariff Storm Hits: Hedge with ETFs?
The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals.
Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index.
This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content.
Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals.
Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index.
This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content.
Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.
Unlock Now
Discussing
Focus on tariff dynamics! How to plan most securely in the near future?
Recently, Trump's tariffs have sparked controversy again. Trump stated that the United States would impose a 100% tariff on Russia, a 30% ta
Food流油
Apr 14 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"