HKEX (00388) Cash Flow Statement

421.200
+3.000+0.72%

Not Open May 6 16:07 CST

534.01BMarket Cap28.31P/E (TTM)

HKEX (00388) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(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

Cash flow from operating activities

Earning before tax

42.45%21.16B

46.20%10.16B

11.41%14.85B

-2.21%6.95B

14.35%13.33B

25.91%7.11B

-21.44%11.66B

-28.59%5.65B

11.32%14.84B

29.52%7.91B

Profit adjustment

Interest (income) - adjustment

-7.90%-5.11B

-8.80%-2.61B

1.88%-4.74B

2.32%-2.4B

-156.81%-4.83B

-320.38%-2.46B

-145.43%-1.88B

-33.64%-584M

56.80%-766M

56.90%-437M

Attributable subsidiary (profit) loss

70.45%-26M

64.58%-17M

-7.32%-88M

-23.08%-48M

-15.49%-82M

7.14%-39M

11.25%-71M

-10.53%-42M

-15.94%-80M

2.56%-38M

Impairment and provisions:

----

-41.67%7M

----

-Impairment of trade receivables (reversal)

----

-41.67%7M

----

Revaluation surplus:

135.61%94M

-1.67%-122M

-120.00%-264M

40.30%-120M

-123.67%-120M

-138.43%-201M

204.54%507M

260.92%523M

0.41%-485M

-335.51%-325M

-Other fair value changes

135.61%94M

-1.67%-122M

-120.00%-264M

40.30%-120M

-123.67%-120M

-138.43%-201M

204.54%507M

260.92%523M

0.41%-485M

-335.51%-325M

Depreciation and amortization:

11.84%1.57B

6.45%743M

-2.84%1.4B

-2.92%698M

-1.10%1.44B

0.28%719M

7.75%1.46B

8.31%717M

13.12%1.35B

21.47%662M

-Depreciation

11.84%1.57B

6.45%743M

-2.84%1.4B

-2.92%698M

-1.10%1.44B

0.28%719M

7.75%1.46B

8.31%717M

13.12%1.35B

21.47%662M

Financial expense

-15.79%96M

-16.95%49M

-15.56%114M

-15.71%59M

-2.17%135M

-4.11%70M

-10.39%138M

-98.35%73M

-14.92%154M

-74.13%4.43B

Special items

-26.29%286M

-42.48%130M

-1.52%388M

5,550.00%226M

20.49%394M

-98.92%4M

16.37%327M

109.25%369M

-4.10%281M

76.51%-3.99B

Operating profit before the change of operating capital

54.83%18.07B

55.30%8.34B

13.57%11.67B

3.11%5.37B

-15.36%10.27B

-22.31%5.21B

-20.69%12.14B

-18.35%6.7B

20.65%15.31B

39.85%8.21B

Change of operating capital

Accounts receivable (increase)decrease

-9.28%-11.68B

-132.19%-2.54B

-29.84%-10.69B

--7.9B

-269.05%-8.23B

----

-68.36%4.87B

----

203.27%15.39B

----

prepayments (increase)decrease

-167.03%-374M

124.16%1.46B

624.68%558M

---6.02B

-98.31%77M

----

493.28%4.56B

----

75.59%-1.16B

----

Financial assets at fair value (increase)decrease

64,233.33%5.77B

2,893.55%4.33B

-104.37%-9M

-183.33%-155M

-89.12%206M

106.67%186M

221.64%1.89B

106.21%90M

-155.35%-1.56B

-166.24%-1.45B

Special items for working capital changes

-28.28%8.07B

-22.23%-1.51B

25.48%11.25B

-61,950.00%-1.24B

186.21%8.97B

114.29%2M

17.83%-10.4B

-101.10%-14M

-178.58%-12.66B

142.64%1.27B

Cash from business operations

55.32%19.86B

72.06%10.07B

13.18%12.78B

8.47%5.85B

-13.54%11.29B

-20.40%5.4B

-14.73%13.06B

-15.59%6.78B

28.13%15.32B

58.23%8.03B

Other taxs

-19.49%-1.53B

6.46%-753M

56.46%-1.28B

58.48%-805M

-413.41%-2.95B

-331.85%-1.94B

73.30%-574M

24.41%-449M

7.33%-2.15B

66.55%-594M

Interest received - operating

-21.04%7.52B

-19.29%3.84B

-4.75%9.52B

-8.84%4.76B

153.50%10B

610.88%5.23B

408.90%3.94B

67.81%735M

-62.49%775M

-66.59%438M

Interest paid - operating

20.62%-4.63B

29.65%-2.12B

3.08%-5.83B

2.68%-3.02B

-164.77%-6.01B

-1,375.24%-3.1B

-4,731.91%-2.27B

-854.55%-210M

86.53%-47M

93.31%-22M

Special items of business

282.24%4.41B

406.01%3.36B

-190.99%-2.42B

-54,800.00%-1.1B

-204.65%-832M

-114.29%-2M

151.06%795M

101.10%14M

-145.58%-1.56B

-142.64%-1.27B

Net cash from operations

100.62%25.63B

152.75%14.4B

11.08%12.77B

2.08%5.7B

-23.11%11.5B

-18.74%5.58B

21.20%14.96B

4.38%6.87B

-16.45%12.34B

-9.42%6.58B

Cash flow from investment activities

Interest received - investment

122.44%2.15B

44.36%947M

14.71%967M

100.00%656M

307.25%843M

455.93%328M

444.74%207M

180.95%59M

-32.14%38M

-34.38%21M

Dividend received - investment

8.00%27M

--26M

19.05%25M

----

-12.50%21M

--24M

----

Decrease in deposits (increase)

-78.72%2.35B

-80.02%1.62B

329.40%11.03B

523.20%8.12B

-966.52%-4.81B

-74.84%-1.92B

-113.77%-451M

-186.51%-1.1B

156.00%3.28B

140.08%1.27B

Purchase of fixed assets

-204.30%-4.88B

-345.15%-3.49B

-15.73%-1.6B

-24.44%-784M

-7.94%-1.39B

-2.27%-630M

-20.00%-1.28B

14.44%-616M

20.80%-1.07B

-13.03%-720M

Recovery of cash from investments

--126M

----

--79M

Cash on investment

26.18%-5.34B

42.00%-2.56B

-654.49%-7.23B

-108.84%-4.42B

-87.11%-958M

-160.15%-2.12B

-19.35%-512M

-46.75%-813M

-11.72%-429M

-81.64%-554M

Other items in the investment business

----

266.89%1.11B

-31.45%316M

--302M

880.85%461M

----

Net cash from investment operations

-274.23%-5.57B

-196.78%-3.46B

150.78%3.19B

211.42%3.57B

-270.00%-6.29B

-49.74%-3.21B

-174.69%-1.7B

-2,377.66%-2.14B

130.42%2.28B

102.22%94M

Net cash before financing

25.64%20.06B

18.05%10.94B

206.49%15.97B

290.27%9.27B

-60.70%5.21B

-49.76%2.38B

-9.30%13.26B

-29.17%4.73B

100.58%14.62B

120.26%6.67B

Cash flow from financing activities

Interest paid - financing

25.45%-41M

21.43%-22M

6.78%-55M

6.67%-28M

13.24%-59M

16.67%-30M

13.92%-68M

12.20%-36M

11.24%-79M

10.87%-41M

Dividends paid - financing

-32.31%-13.78B

-26.51%-6.23B

-0.97%-10.42B

-5.89%-4.92B

-6.74%-10.32B

12.50%-4.65B

16.15%-9.67B

5.46%-5.31B

-65.07%-11.53B

-142.87%-5.62B

Absorb investment income

----

--85M

----

Other items of the financing business

-5.05%-562M

26.67%-44M

5.81%-535M

-33.33%-60M

-36.54%-568M

41.56%-45M

44.75%-416M

78.90%-77M

-538.14%-753M

-630.00%-365M

Net cash from financing operations

-29.96%-14.64B

-25.01%-6.43B

-0.10%-11.26B

-5.37%-5.14B

-8.45%-11.25B

12.53%-4.88B

18.12%-10.37B

9.78%-5.58B

-69.51%-12.67B

-142.47%-6.18B

Effect of rate

277.78%16M

850.00%45M

-50.00%-9M

33.33%-6M

73.91%-6M

25.00%-9M

-355.56%-23M

-340.00%-12M

-65.38%9M

--5M

Net Cash

15.30%5.43B

9.38%4.52B

177.93%4.71B

264.86%4.13B

-309.50%-6.04B

-194.24%-2.5B

48.07%2.88B

-273.32%-851M

1,141.18%1.95B

2.29%491M

Begining period cash

51.00%13.91B

-39.63%9.21B

23.07%15.26B

18.73%12.4B

-1.52%10.44B

Cash at the end

39.13%19.35B

38.52%18.47B

51.00%13.91B

4.62%13.33B

-39.63%9.21B

10.49%12.75B

23.07%15.26B

5.46%11.54B

18.73%12.4B

-1.31%10.94B

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(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
Cash flow from operating activities
Earning before tax	42.45%21.16B	46.20%10.16B	11.41%14.85B	-2.21%6.95B	14.35%13.33B	25.91%7.11B	-21.44%11.66B	-28.59%5.65B	11.32%14.84B	29.52%7.91B
Profit adjustment
Interest (income) - adjustment	-7.90%-5.11B	-8.80%-2.61B	1.88%-4.74B	2.32%-2.4B	-156.81%-4.83B	-320.38%-2.46B	-145.43%-1.88B	-33.64%-584M	56.80%-766M	56.90%-437M
Attributable subsidiary (profit) loss	70.45%-26M	64.58%-17M	-7.32%-88M	-23.08%-48M	-15.49%-82M	7.14%-39M	11.25%-71M	-10.53%-42M	-15.94%-80M	2.56%-38M
Impairment and provisions:	----	----	----	----	----	----	----	----	-41.67%7M	----
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	----	-41.67%7M	----
Revaluation surplus:	135.61%94M	-1.67%-122M	-120.00%-264M	40.30%-120M	-123.67%-120M	-138.43%-201M	204.54%507M	260.92%523M	0.41%-485M	-335.51%-325M
-Other fair value changes	135.61%94M	-1.67%-122M	-120.00%-264M	40.30%-120M	-123.67%-120M	-138.43%-201M	204.54%507M	260.92%523M	0.41%-485M	-335.51%-325M
Depreciation and amortization:	11.84%1.57B	6.45%743M	-2.84%1.4B	-2.92%698M	-1.10%1.44B	0.28%719M	7.75%1.46B	8.31%717M	13.12%1.35B	21.47%662M
-Depreciation	11.84%1.57B	6.45%743M	-2.84%1.4B	-2.92%698M	-1.10%1.44B	0.28%719M	7.75%1.46B	8.31%717M	13.12%1.35B	21.47%662M
Financial expense	-15.79%96M	-16.95%49M	-15.56%114M	-15.71%59M	-2.17%135M	-4.11%70M	-10.39%138M	-98.35%73M	-14.92%154M	-74.13%4.43B
Special items	-26.29%286M	-42.48%130M	-1.52%388M	5,550.00%226M	20.49%394M	-98.92%4M	16.37%327M	109.25%369M	-4.10%281M	76.51%-3.99B
Operating profit before the change of operating capital	54.83%18.07B	55.30%8.34B	13.57%11.67B	3.11%5.37B	-15.36%10.27B	-22.31%5.21B	-20.69%12.14B	-18.35%6.7B	20.65%15.31B	39.85%8.21B
Change of operating capital
Accounts receivable (increase)decrease	-9.28%-11.68B	-132.19%-2.54B	-29.84%-10.69B	--7.9B	-269.05%-8.23B	----	-68.36%4.87B	----	203.27%15.39B	----
prepayments (increase)decrease	-167.03%-374M	124.16%1.46B	624.68%558M	---6.02B	-98.31%77M	----	493.28%4.56B	----	75.59%-1.16B	----
Financial assets at fair value (increase)decrease	64,233.33%5.77B	2,893.55%4.33B	-104.37%-9M	-183.33%-155M	-89.12%206M	106.67%186M	221.64%1.89B	106.21%90M	-155.35%-1.56B	-166.24%-1.45B
Special items for working capital changes	-28.28%8.07B	-22.23%-1.51B	25.48%11.25B	-61,950.00%-1.24B	186.21%8.97B	114.29%2M	17.83%-10.4B	-101.10%-14M	-178.58%-12.66B	142.64%1.27B
Cash from business operations	55.32%19.86B	72.06%10.07B	13.18%12.78B	8.47%5.85B	-13.54%11.29B	-20.40%5.4B	-14.73%13.06B	-15.59%6.78B	28.13%15.32B	58.23%8.03B
Other taxs	-19.49%-1.53B	6.46%-753M	56.46%-1.28B	58.48%-805M	-413.41%-2.95B	-331.85%-1.94B	73.30%-574M	24.41%-449M	7.33%-2.15B	66.55%-594M
Interest received - operating	-21.04%7.52B	-19.29%3.84B	-4.75%9.52B	-8.84%4.76B	153.50%10B	610.88%5.23B	408.90%3.94B	67.81%735M	-62.49%775M	-66.59%438M
Interest paid - operating	20.62%-4.63B	29.65%-2.12B	3.08%-5.83B	2.68%-3.02B	-164.77%-6.01B	-1,375.24%-3.1B	-4,731.91%-2.27B	-854.55%-210M	86.53%-47M	93.31%-22M
Special items of business	282.24%4.41B	406.01%3.36B	-190.99%-2.42B	-54,800.00%-1.1B	-204.65%-832M	-114.29%-2M	151.06%795M	101.10%14M	-145.58%-1.56B	-142.64%-1.27B
Net cash from operations	100.62%25.63B	152.75%14.4B	11.08%12.77B	2.08%5.7B	-23.11%11.5B	-18.74%5.58B	21.20%14.96B	4.38%6.87B	-16.45%12.34B	-9.42%6.58B
Cash flow from investment activities
Interest received - investment	122.44%2.15B	44.36%947M	14.71%967M	100.00%656M	307.25%843M	455.93%328M	444.74%207M	180.95%59M	-32.14%38M	-34.38%21M
Dividend received - investment	8.00%27M	--26M	19.05%25M	----	-12.50%21M	-12.50%21M	--24M	--24M	----	----
Decrease in deposits (increase)	-78.72%2.35B	-80.02%1.62B	329.40%11.03B	523.20%8.12B	-966.52%-4.81B	-74.84%-1.92B	-113.77%-451M	-186.51%-1.1B	156.00%3.28B	140.08%1.27B
Purchase of fixed assets	-204.30%-4.88B	-345.15%-3.49B	-15.73%-1.6B	-24.44%-784M	-7.94%-1.39B	-2.27%-630M	-20.00%-1.28B	14.44%-616M	20.80%-1.07B	-13.03%-720M
Recovery of cash from investments	--126M	----	----	----	----	----	----	----	----	--79M
Cash on investment	26.18%-5.34B	42.00%-2.56B	-654.49%-7.23B	-108.84%-4.42B	-87.11%-958M	-160.15%-2.12B	-19.35%-512M	-46.75%-813M	-11.72%-429M	-81.64%-554M
Other items in the investment business	----	----	----	----	----	266.89%1.11B	-31.45%316M	--302M	880.85%461M	----
Net cash from investment operations	-274.23%-5.57B	-196.78%-3.46B	150.78%3.19B	211.42%3.57B	-270.00%-6.29B	-49.74%-3.21B	-174.69%-1.7B	-2,377.66%-2.14B	130.42%2.28B	102.22%94M
Net cash before financing	25.64%20.06B	18.05%10.94B	206.49%15.97B	290.27%9.27B	-60.70%5.21B	-49.76%2.38B	-9.30%13.26B	-29.17%4.73B	100.58%14.62B	120.26%6.67B
Cash flow from financing activities
Interest paid - financing	25.45%-41M	21.43%-22M	6.78%-55M	6.67%-28M	13.24%-59M	16.67%-30M	13.92%-68M	12.20%-36M	11.24%-79M	10.87%-41M
Dividends paid - financing	-32.31%-13.78B	-26.51%-6.23B	-0.97%-10.42B	-5.89%-4.92B	-6.74%-10.32B	12.50%-4.65B	16.15%-9.67B	5.46%-5.31B	-65.07%-11.53B	-142.87%-5.62B
Absorb investment income	----	----	----	----	----	----	--85M	----	----	----
Other items of the financing business	-5.05%-562M	26.67%-44M	5.81%-535M	-33.33%-60M	-36.54%-568M	41.56%-45M	44.75%-416M	78.90%-77M	-538.14%-753M	-630.00%-365M
Net cash from financing operations	-29.96%-14.64B	-25.01%-6.43B	-0.10%-11.26B	-5.37%-5.14B	-8.45%-11.25B	12.53%-4.88B	18.12%-10.37B	9.78%-5.58B	-69.51%-12.67B	-142.47%-6.18B
Effect of rate	277.78%16M	850.00%45M	-50.00%-9M	33.33%-6M	73.91%-6M	25.00%-9M	-355.56%-23M	-340.00%-12M	-65.38%9M	--5M
Net Cash	15.30%5.43B	9.38%4.52B	177.93%4.71B	264.86%4.13B	-309.50%-6.04B	-194.24%-2.5B	48.07%2.88B	-273.32%-851M	1,141.18%1.95B	2.29%491M
Begining period cash	51.00%13.91B	51.00%13.91B	-39.63%9.21B	-39.63%9.21B	23.07%15.26B	23.07%15.26B	18.73%12.4B	18.73%12.4B	-1.52%10.44B	-1.52%10.44B
Cash at the end	39.13%19.35B	38.52%18.47B	51.00%13.91B	4.62%13.33B	-39.63%9.21B	10.49%12.75B	23.07%15.26B	5.46%11.54B	18.73%12.4B	-1.31%10.94B
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	PwC	--	PwC	--	PwC	--	PwC	--	PwC	--

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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