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EB ENVIRONMENT (00257)

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  • 4.740
  • -0.010-0.21%
Noon Break Jan 16 11:53 CST
29.12BMarket Cap9.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EB ENVIRONMENT (00257) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(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
Cash flow from operating activities
Earning before tax
10.89%7.26B
-31.68%4.87B
45.23%6.54B
-1.91%7.12B
4.15%4.51B
-29.63%7.26B
-27.71%4.33B
9.95%10.32B
27.43%5.98B
13.59%9.39B
Profit adjustment
Interest (income) - adjustment
----
27.02%-87.19M
----
30.18%-119.46M
18.28%-64.86M
-32.80%-171.11M
-21.22%-79.36M
-32.75%-128.85M
-81.27%-65.47M
44.90%-97.06M
Dividend (income)- adjustment
----
----
----
---857K
---857K
----
----
97.93%-165K
92.63%-155K
-2,366.25%-7.97M
Attributable subsidiary (profit) loss
----
109.38%12.75M
----
10.13%-135.96M
43.68%-52.9M
12.67%-151.28M
-37.41%-93.93M
21.01%-173.21M
38.75%-68.36M
18.03%-219.28M
Impairment and provisions:
----
100.63%650.99M
----
-50.70%324.47M
-59.94%182.21M
--658.16M
5,407.92%454.84M
----
--8.26M
----
-Impairment of property, plant and equipment (reversal)
----
57.89%600.12M
----
2,348.06%380.09M
----
--15.53M
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
--35.41M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
--186.25M
----
----
----
----
----
-Impairment of goodwill
----
--63.7M
----
----
----
--607.84M
--376.71M
----
----
----
-Other impairments and provisions
----
85.90%-12.84M
----
-361.61%-91.02M
-105.17%-4.04M
--34.79M
846.22%78.14M
----
--8.26M
----
Revaluation surplus:
----
-104.26%-2.19M
----
226.55%51.55M
123.48%24.76M
-72.60%15.79M
-34.40%11.08M
20.67%57.62M
352.47%16.89M
274.50%47.75M
-Fair value of investment properties (increase)
----
23.36%-1.06M
----
---1.38M
----
----
----
----
----
----
-Other fair value changes
----
-102.14%-1.13M
----
235.31%52.93M
123.48%24.76M
-72.60%15.79M
-34.40%11.08M
20.67%57.62M
352.47%16.89M
274.50%47.75M
Asset sale loss (gain):
----
71.72%4.95M
----
116.31%2.88M
275.61%308K
-120.09%-17.67M
105.18%82K
-44.42%87.95M
-793.79%-1.58M
6,679.43%158.23M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-1,069,600.00%-21.39M
----
-100.00%-2K
----
--158.2M
-Loss (gain) on sale of property, machinery and equipment
----
14,920.00%4.51M
----
-99.20%30K
275.61%308K
-13.68%3.73M
105.18%82K
15,328.57%4.32M
-793.79%-1.58M
-98.80%28K
-Loss (gain) from selling other assets
----
-84.47%443K
----
--2.85M
----
----
----
--83.63M
----
----
Depreciation and amortization:
----
1.15%2.2B
----
4.07%2.18B
9.10%1.13B
28.50%2.09B
33.56%1.04B
37.22%1.63B
43.46%776.57M
37.39%1.19B
-Amortization of intangible assets
----
0.80%1.46B
----
5.13%1.44B
12.06%759.41M
30.87%1.37B
36.93%677.69M
41.73%1.05B
47.73%494.92M
46.72%740.59M
Financial expense
----
-14.76%3.01B
----
1.13%3.53B
3.25%1.74B
13.28%3.49B
17.23%1.68B
35.11%3.08B
26.94%1.44B
24.49%2.28B
Exchange Loss (gain)
----
53.33%-332.05M
----
29.53%-711.5M
-184.54%-570.79M
-829.86%-1.01B
-256.67%-200.6M
-108.89%-108.58M
199.15%128.04M
464.91%1.22B
Special items
----
53.75%1.34B
----
36.53%869.34M
----
21.18%636.76M
58.14%234.65M
26.43%525.45M
168.65%148.38M
692.96%415.62M
Adjustment items
----
--7M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
10.89%7.26B
-11.01%11.67B
-5.09%6.54B
2.39%13.11B
-6.51%6.89B
-16.25%12.8B
-11.82%7.37B
6.38%15.29B
36.25%8.36B
40.79%14.37B
Change of operating capital
Inventory (increase) decrease
84.93%-20.02M
-289.56%-109.05M
-45.53%-132.87M
-57.73%57.53M
-147.26%-91.3M
187.51%136.1M
154.71%193.19M
13.41%-155.52M
7.09%-353.13M
-7.42%-179.6M
Accounts receivable (increase)decrease
-138.39%-2.25B
51.79%-2.24B
65.92%-942.17M
-142.65%-4.64B
-37.90%-2.76B
66.87%-1.91B
5.70%-2B
-23.50%-5.77B
-25.03%-2.13B
-35.76%-4.67B
Accounts payable increase (decrease)
9.99%-1.25B
88.15%-528.99M
52.73%-1.39B
-216.15%-4.46B
-85.49%-2.95B
-122.64%-1.41B
-147.55%-1.59B
84.19%6.24B
5,156.06%3.34B
-7.45%3.39B
Special items for working capital changes
94.69%-62.4M
5.37%-1.04B
-8.54%-1.18B
79.52%-1.1B
75.89%-1.08B
66.91%-5.36B
61.14%-4.49B
19.90%-16.2B
-25.93%-11.56B
-16.58%-20.22B
Cash  from business operations
26.69%3.67B
161.27%7.75B
31,384.63%2.9B
-30.28%2.97B
101.78%9.21M
808.46%4.26B
77.85%-516.83M
91.79%-600.78M
53.86%-2.33B
-3.21%-7.32B
China income tax paid
7.68%-728.81M
-78.78%-1.06B
-234.00%-789.48M
-41.56%-591.8M
52.48%-236.37M
61.67%-418.05M
12.97%-497.46M
-13.07%-1.09B
-37.71%-571.6M
-68.35%-964.68M
Interest received - operating
-37.25%29.19M
-27.02%87.19M
-28.27%46.52M
-30.18%119.46M
-18.28%64.86M
32.80%171.11M
21.22%79.36M
32.75%128.85M
81.27%65.47M
-44.90%97.06M
Net cash from operations
37.88%2.97B
171.83%6.78B
1,429.21%2.16B
-37.77%2.5B
82.64%-162.31M
356.57%4.01B
67.07%-934.93M
80.91%-1.56B
47.76%-2.84B
-9.33%-8.19B
Cash flow from investment activities
Dividend received - investment
-15.02%20.2M
53.85%43.87M
2,673.40%23.77M
102.68%28.52M
--857K
8,427.27%14.07M
----
-97.93%165K
-92.63%155K
2,366.25%7.97M
Loan receivable (increase) decrease
----
----
3.58%376K
3.40%729K
-0.55%363K
-3.03%705K
5.80%365K
9.32%727K
14.24%345K
13.29%665K
Decrease in deposits (increase)
-681.66%-10.95M
-540.76%-17.96M
78.53%-1.4M
117.21%4.08M
88.49%-6.53M
-779.01%-23.68M
-271.16%-56.69M
-78.34%3.49M
-193.00%-15.28M
-99.39%16.11M
Sale of fixed assets
3.05%19.46M
55.69%88.25M
389.81%18.88M
23.18%56.69M
-88.41%3.86M
67.27%46.02M
69.09%33.26M
306.49%27.51M
217.86%19.67M
45.92%6.77M
Purchase of fixed assets
-9.35%-327.43M
33.76%-717.95M
44.05%-299.44M
4.51%-1.08B
-19.75%-535.2M
47.18%-1.13B
59.44%-446.93M
-44.52%-2.15B
-97.13%-1.1B
-136.01%-1.49B
Selling intangible assets
----
--1.66M
----
----
----
----
----
--15.47M
----
----
Purchase of intangible assets
44.75%-452.72M
37.99%-1.65B
47.27%-819.43M
38.65%-2.66B
40.44%-1.55B
32.71%-4.33B
6.53%-2.61B
-14.28%-6.44B
-17.54%-2.79B
6.34%-5.63B
Sale of subsidiaries
----
----
----
----
----
4,813.83%60.05M
----
-99.84%1.22M
----
--774.81M
Acquisition of subsidiaries
----
----
----
78.10%-86.04M
----
78.83%-392.94M
----
-2,132.59%-1.86B
---797.7M
79.33%-83.13M
Recovery of cash from investments
-64.75%33.67M
789.45%95.08M
--95.51M
--10.69M
----
----
----
--147.47M
--9.89M
----
Cash on investment
----
85.88%-16.19M
-1,482.06%-19.49M
69.12%-114.67M
99.46%-1.23M
-3.30%-371.39M
76.04%-229.62M
77.75%-359.53M
-85.90%-958.17M
-70.46%-1.62B
Other items in the investment business
262.46%5.41M
217.77%9.01M
-208.63%-3.33M
836.62%2.84M
90.68%-1.08M
-100.21%-385K
-106.45%-11.57M
178.80%182.89M
245.98%179.28M
-40.31%-232.09M
Net cash from investment operations
29.09%-712.37M
43.67%-2.16B
52.00%-1B
37.43%-3.84B
36.96%-2.09B
41.14%-6.14B
39.13%-3.32B
-26.42%-10.42B
-53.80%-5.45B
-49.40%-8.25B
Net cash before financing
96.24%2.26B
443.69%4.62B
151.12%1.15B
36.79%-1.34B
47.00%-2.26B
82.26%-2.13B
48.70%-4.26B
27.05%-11.99B
7.66%-8.29B
-26.33%-16.43B
Cash flow from financing activities
New borrowing
-37.80%8.17B
-25.76%22.69B
-16.51%13.13B
5.22%30.57B
17.24%15.73B
-13.38%29.05B
-22.14%13.42B
0.78%33.54B
25.78%17.23B
46.15%33.28B
Refund
34.57%-11.54B
11.59%-35.92B
17.84%-17.64B
-33.37%-40.63B
-66.53%-21.48B
-74.98%-30.46B
-93.54%-12.9B
-6.31%-17.41B
-14.65%-6.66B
-88.75%-16.38B
Issuance of bonds
-8.56%8.28B
-7.29%12.89B
13.71%9.06B
62.69%13.91B
7.81%7.96B
47.72%8.55B
104.14%7.39B
--5.79B
--3.62B
----
Interest paid - financing
23.49%-1.25B
13.40%-3.01B
10.03%-1.63B
0.11%-3.48B
-4.61%-1.81B
-14.38%-3.48B
-30.55%-1.73B
-35.25%-3.04B
-25.39%-1.33B
-24.67%-2.25B
Dividends paid - financing
-64.83%-106.61M
8.34%-1.55B
90.89%-64.68M
21.45%-1.69B
36.92%-710.25M
13.96%-2.15B
5.56%-1.13B
-32.47%-2.5B
-27.61%-1.19B
-10.59%-1.89B
Absorb investment income
-44.47%16.75M
84.21%49.3M
88.02%30.17M
-73.46%26.76M
-72.78%16.05M
-62.26%100.84M
-26.11%58.94M
-41.44%267.2M
-52.70%79.77M
-50.64%456.31M
Issuance expenses and redemption of securities expenses
-14.80%-4.71B
4.69%-23.85M
---4.11B
98.78%-25.03M
----
-96.22%-2.04B
-3,719.72%-1.19B
-174.83%-1.04B
---31.14M
---378.89M
Pledged bank deposit (increase) decrease
-76.10%22.23M
-92.83%68.57M
-88.98%93M
245.41%956.34M
1,925.61%843.63M
-311.60%-657.67M
-115.24%-46.21M
218.11%310.8M
165.60%303.15M
-147.76%-263.16M
Other items of the financing business
4.68%-180.43M
-36.63%-181.44M
-6.35%-189.3M
-2,327.70%-132.8M
-3,283.37%-178M
-116.98%-5.47M
-108.69%-5.26M
-100.10%-2.52M
-100.19%-2.52M
221.60%2.44B
Net cash from financing operations
0.41%-1.33B
-816.05%-5.03B
-474.76%-1.34B
52.21%-549.38M
-90.73%356.26M
-107.25%-1.15B
-67.96%3.84B
5.93%15.85B
59.54%11.99B
17.17%14.97B
Effect of rate
-50.17%-124.59M
52.91%-124.59M
47.26%-82.97M
77.58%-264.55M
71.91%-157.3M
-468.14%-1.18B
-339.36%-560.06M
-45.10%320.45M
316.18%233.98M
466.30%583.69M
Net Cash
611.68%932.64M
78.19%-413.01M
90.40%-182.27M
42.20%-1.89B
-360.32%-1.9B
-184.74%-3.28B
-111.15%-412.55M
363.73%3.87B
352.57%3.7B
-525.85%-1.47B
Begining period cash
-6.37%7.9B
-20.38%8.43B
-20.38%8.43B
-29.61%10.59B
-29.61%10.59B
38.54%15.05B
38.54%15.05B
-7.51%10.86B
-7.51%10.86B
-3.24%11.74B
Cash at the end
6.56%8.7B
-6.37%7.9B
-4.30%8.17B
-20.38%8.43B
-39.36%8.53B
-29.61%10.59B
-4.87%14.07B
38.54%15.05B
45.47%14.79B
-7.51%10.86B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
KPMG
--
Ernst & Young Accounting Firm
--
Ernst & Young
--
Ernst & Young Accounting Firm
--
Ernst & Young
(Q6)Jun 30, 2025(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
Cash flow from operating activities
Earning before tax 10.89%7.26B-31.68%4.87B45.23%6.54B-1.91%7.12B4.15%4.51B-29.63%7.26B-27.71%4.33B9.95%10.32B27.43%5.98B13.59%9.39B
Profit adjustment
Interest (income) - adjustment ----27.02%-87.19M----30.18%-119.46M18.28%-64.86M-32.80%-171.11M-21.22%-79.36M-32.75%-128.85M-81.27%-65.47M44.90%-97.06M
Dividend (income)- adjustment ---------------857K---857K--------97.93%-165K92.63%-155K-2,366.25%-7.97M
Attributable subsidiary (profit) loss ----109.38%12.75M----10.13%-135.96M43.68%-52.9M12.67%-151.28M-37.41%-93.93M21.01%-173.21M38.75%-68.36M18.03%-219.28M
Impairment and provisions: ----100.63%650.99M-----50.70%324.47M-59.94%182.21M--658.16M5,407.92%454.84M------8.26M----
-Impairment of property, plant and equipment (reversal) ----57.89%600.12M----2,348.06%380.09M------15.53M----------------
-Impairmen of inventory (reversal) --------------35.41M------------------------
-Impairment of trade receivables (reversal) ------------------186.25M--------------------
-Impairment of goodwill ------63.7M--------------607.84M--376.71M------------
-Other impairments and provisions ----85.90%-12.84M-----361.61%-91.02M-105.17%-4.04M--34.79M846.22%78.14M------8.26M----
Revaluation surplus: -----104.26%-2.19M----226.55%51.55M123.48%24.76M-72.60%15.79M-34.40%11.08M20.67%57.62M352.47%16.89M274.50%47.75M
-Fair value of investment properties (increase) ----23.36%-1.06M-------1.38M------------------------
-Other fair value changes -----102.14%-1.13M----235.31%52.93M123.48%24.76M-72.60%15.79M-34.40%11.08M20.67%57.62M352.47%16.89M274.50%47.75M
Asset sale loss (gain): ----71.72%4.95M----116.31%2.88M275.61%308K-120.09%-17.67M105.18%82K-44.42%87.95M-793.79%-1.58M6,679.43%158.23M
-Loss (gain) from sale of subsidiary company ---------------------1,069,600.00%-21.39M-----100.00%-2K------158.2M
-Loss (gain) on sale of property, machinery and equipment ----14,920.00%4.51M-----99.20%30K275.61%308K-13.68%3.73M105.18%82K15,328.57%4.32M-793.79%-1.58M-98.80%28K
-Loss (gain) from selling other assets -----84.47%443K------2.85M--------------83.63M--------
Depreciation and amortization: ----1.15%2.2B----4.07%2.18B9.10%1.13B28.50%2.09B33.56%1.04B37.22%1.63B43.46%776.57M37.39%1.19B
-Amortization of intangible assets ----0.80%1.46B----5.13%1.44B12.06%759.41M30.87%1.37B36.93%677.69M41.73%1.05B47.73%494.92M46.72%740.59M
Financial expense -----14.76%3.01B----1.13%3.53B3.25%1.74B13.28%3.49B17.23%1.68B35.11%3.08B26.94%1.44B24.49%2.28B
Exchange Loss (gain) ----53.33%-332.05M----29.53%-711.5M-184.54%-570.79M-829.86%-1.01B-256.67%-200.6M-108.89%-108.58M199.15%128.04M464.91%1.22B
Special items ----53.75%1.34B----36.53%869.34M----21.18%636.76M58.14%234.65M26.43%525.45M168.65%148.38M692.96%415.62M
Adjustment items ------7M--------------------------------
Operating profit before the change of operating capital 10.89%7.26B-11.01%11.67B-5.09%6.54B2.39%13.11B-6.51%6.89B-16.25%12.8B-11.82%7.37B6.38%15.29B36.25%8.36B40.79%14.37B
Change of operating capital
Inventory (increase) decrease 84.93%-20.02M-289.56%-109.05M-45.53%-132.87M-57.73%57.53M-147.26%-91.3M187.51%136.1M154.71%193.19M13.41%-155.52M7.09%-353.13M-7.42%-179.6M
Accounts receivable (increase)decrease -138.39%-2.25B51.79%-2.24B65.92%-942.17M-142.65%-4.64B-37.90%-2.76B66.87%-1.91B5.70%-2B-23.50%-5.77B-25.03%-2.13B-35.76%-4.67B
Accounts payable increase (decrease) 9.99%-1.25B88.15%-528.99M52.73%-1.39B-216.15%-4.46B-85.49%-2.95B-122.64%-1.41B-147.55%-1.59B84.19%6.24B5,156.06%3.34B-7.45%3.39B
Special items for working capital changes 94.69%-62.4M5.37%-1.04B-8.54%-1.18B79.52%-1.1B75.89%-1.08B66.91%-5.36B61.14%-4.49B19.90%-16.2B-25.93%-11.56B-16.58%-20.22B
Cash  from business operations 26.69%3.67B161.27%7.75B31,384.63%2.9B-30.28%2.97B101.78%9.21M808.46%4.26B77.85%-516.83M91.79%-600.78M53.86%-2.33B-3.21%-7.32B
China income tax paid 7.68%-728.81M-78.78%-1.06B-234.00%-789.48M-41.56%-591.8M52.48%-236.37M61.67%-418.05M12.97%-497.46M-13.07%-1.09B-37.71%-571.6M-68.35%-964.68M
Interest received - operating -37.25%29.19M-27.02%87.19M-28.27%46.52M-30.18%119.46M-18.28%64.86M32.80%171.11M21.22%79.36M32.75%128.85M81.27%65.47M-44.90%97.06M
Net cash from operations 37.88%2.97B171.83%6.78B1,429.21%2.16B-37.77%2.5B82.64%-162.31M356.57%4.01B67.07%-934.93M80.91%-1.56B47.76%-2.84B-9.33%-8.19B
Cash flow from investment activities
Dividend received - investment -15.02%20.2M53.85%43.87M2,673.40%23.77M102.68%28.52M--857K8,427.27%14.07M-----97.93%165K-92.63%155K2,366.25%7.97M
Loan receivable (increase) decrease --------3.58%376K3.40%729K-0.55%363K-3.03%705K5.80%365K9.32%727K14.24%345K13.29%665K
Decrease in deposits (increase) -681.66%-10.95M-540.76%-17.96M78.53%-1.4M117.21%4.08M88.49%-6.53M-779.01%-23.68M-271.16%-56.69M-78.34%3.49M-193.00%-15.28M-99.39%16.11M
Sale of fixed assets 3.05%19.46M55.69%88.25M389.81%18.88M23.18%56.69M-88.41%3.86M67.27%46.02M69.09%33.26M306.49%27.51M217.86%19.67M45.92%6.77M
Purchase of fixed assets -9.35%-327.43M33.76%-717.95M44.05%-299.44M4.51%-1.08B-19.75%-535.2M47.18%-1.13B59.44%-446.93M-44.52%-2.15B-97.13%-1.1B-136.01%-1.49B
Selling intangible assets ------1.66M----------------------15.47M--------
Purchase of intangible assets 44.75%-452.72M37.99%-1.65B47.27%-819.43M38.65%-2.66B40.44%-1.55B32.71%-4.33B6.53%-2.61B-14.28%-6.44B-17.54%-2.79B6.34%-5.63B
Sale of subsidiaries --------------------4,813.83%60.05M-----99.84%1.22M------774.81M
Acquisition of subsidiaries ------------78.10%-86.04M----78.83%-392.94M-----2,132.59%-1.86B---797.7M79.33%-83.13M
Recovery of cash from investments -64.75%33.67M789.45%95.08M--95.51M--10.69M--------------147.47M--9.89M----
Cash on investment ----85.88%-16.19M-1,482.06%-19.49M69.12%-114.67M99.46%-1.23M-3.30%-371.39M76.04%-229.62M77.75%-359.53M-85.90%-958.17M-70.46%-1.62B
Other items in the investment business 262.46%5.41M217.77%9.01M-208.63%-3.33M836.62%2.84M90.68%-1.08M-100.21%-385K-106.45%-11.57M178.80%182.89M245.98%179.28M-40.31%-232.09M
Net cash from investment operations 29.09%-712.37M43.67%-2.16B52.00%-1B37.43%-3.84B36.96%-2.09B41.14%-6.14B39.13%-3.32B-26.42%-10.42B-53.80%-5.45B-49.40%-8.25B
Net cash before financing 96.24%2.26B443.69%4.62B151.12%1.15B36.79%-1.34B47.00%-2.26B82.26%-2.13B48.70%-4.26B27.05%-11.99B7.66%-8.29B-26.33%-16.43B
Cash flow from financing activities
New borrowing -37.80%8.17B-25.76%22.69B-16.51%13.13B5.22%30.57B17.24%15.73B-13.38%29.05B-22.14%13.42B0.78%33.54B25.78%17.23B46.15%33.28B
Refund 34.57%-11.54B11.59%-35.92B17.84%-17.64B-33.37%-40.63B-66.53%-21.48B-74.98%-30.46B-93.54%-12.9B-6.31%-17.41B-14.65%-6.66B-88.75%-16.38B
Issuance of bonds -8.56%8.28B-7.29%12.89B13.71%9.06B62.69%13.91B7.81%7.96B47.72%8.55B104.14%7.39B--5.79B--3.62B----
Interest paid - financing 23.49%-1.25B13.40%-3.01B10.03%-1.63B0.11%-3.48B-4.61%-1.81B-14.38%-3.48B-30.55%-1.73B-35.25%-3.04B-25.39%-1.33B-24.67%-2.25B
Dividends paid - financing -64.83%-106.61M8.34%-1.55B90.89%-64.68M21.45%-1.69B36.92%-710.25M13.96%-2.15B5.56%-1.13B-32.47%-2.5B-27.61%-1.19B-10.59%-1.89B
Absorb investment income -44.47%16.75M84.21%49.3M88.02%30.17M-73.46%26.76M-72.78%16.05M-62.26%100.84M-26.11%58.94M-41.44%267.2M-52.70%79.77M-50.64%456.31M
Issuance expenses and redemption of securities expenses -14.80%-4.71B4.69%-23.85M---4.11B98.78%-25.03M-----96.22%-2.04B-3,719.72%-1.19B-174.83%-1.04B---31.14M---378.89M
Pledged bank deposit (increase) decrease -76.10%22.23M-92.83%68.57M-88.98%93M245.41%956.34M1,925.61%843.63M-311.60%-657.67M-115.24%-46.21M218.11%310.8M165.60%303.15M-147.76%-263.16M
Other items of the financing business 4.68%-180.43M-36.63%-181.44M-6.35%-189.3M-2,327.70%-132.8M-3,283.37%-178M-116.98%-5.47M-108.69%-5.26M-100.10%-2.52M-100.19%-2.52M221.60%2.44B
Net cash from financing operations 0.41%-1.33B-816.05%-5.03B-474.76%-1.34B52.21%-549.38M-90.73%356.26M-107.25%-1.15B-67.96%3.84B5.93%15.85B59.54%11.99B17.17%14.97B
Effect of rate -50.17%-124.59M52.91%-124.59M47.26%-82.97M77.58%-264.55M71.91%-157.3M-468.14%-1.18B-339.36%-560.06M-45.10%320.45M316.18%233.98M466.30%583.69M
Net Cash 611.68%932.64M78.19%-413.01M90.40%-182.27M42.20%-1.89B-360.32%-1.9B-184.74%-3.28B-111.15%-412.55M363.73%3.87B352.57%3.7B-525.85%-1.47B
Begining period cash -6.37%7.9B-20.38%8.43B-20.38%8.43B-29.61%10.59B-29.61%10.59B38.54%15.05B38.54%15.05B-7.51%10.86B-7.51%10.86B-3.24%11.74B
Cash at the end 6.56%8.7B-6.37%7.9B-4.30%8.17B-20.38%8.43B-39.36%8.53B-29.61%10.59B-4.87%14.07B38.54%15.05B45.47%14.79B-7.51%10.86B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--Ernst & Young Accounting Firm--Ernst & Young--Ernst & Young Accounting Firm--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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