HOPSON DEV HOLD (00754) Cash Flow Statement

2.640
0.0000.00%

Not Open May 21 09:20 CST

10.01BMarket Cap-3.73P/E (TTM)

HOPSON DEV HOLD (00754) Cash Flow

All

YOY

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(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

-163.19%-1.31B

-55.42%2.81B

-66.55%2.07B

-51.83%6.29B

-28.74%6.19B

-19.82%13.07B

25.71%8.68B

-12.57%16.3B

--6.91B

26.27%18.64B

Profit adjustment

Interest (income) - adjustment

-78.53%-86.38M

82.16%-92.61M

79.41%-48.38M

7.83%-519.06M

24.45%-235.01M

0.86%-563.14M

-51.77%-311.07M

-136.34%-568.03M

---204.96M

39.93%-240.34M

Attributable subsidiary (profit) loss

-165.97%-211.3M

310.44%226.92M

348.24%320.27M

-383.51%-107.83M

-278.56%-129.02M

103.65%38.04M

157.59%72.25M

-2,625.79%-1.04B

---125.47M

66.63%-38.22M

Impairment and provisions:

516.48%622.62M

72.12%2.11B

27.80%101M

1,581.95%1.23B

528.19%79.03M

-97.10%72.93M

-97.69%12.58M

382.74%2.52B

--545.37M

6,454.18%521.84M

-Impairment of property, plant and equipment (reversal)

591.17%439.17M

-21.50%808.94M

13.64%63.54M

14,721,057.14%1.03B

--55.91M

--7K

----

-Impairment of goodwill

----

236,200.00%4.73M

-Other impairments and provisions

389.77%183.45M

563.72%1.3B

62.06%37.46M

169.08%196.23M

83.72%23.11M

-97.11%72.93M

-97.69%12.58M

387.16%2.52B

--545.37M

6,396.46%517.12M

Revaluation surplus:

116.96%92.33M

94.54%-127.98M

81.30%-544.25M

69.32%-2.34B

74.10%-2.91B

-18.69%-7.63B

-338.98%-11.24B

-170.79%-6.43B

---2.56B

70.91%-2.38B

-Fair value of investment properties (increase)

172.78%382.05M

99.89%-2.64M

82.42%-524.93M

75.22%-2.5B

61.51%-2.99B

3.62%-10.07B

-31,317.64%-7.76B

-1,268.46%-10.45B

---24.69M

90.66%-763.69M

-Derivative financial instruments fair value (increase)

----

--4.03M

----

---117.99M

----

-Other fair value changes

-1,141.14%-289.72M

-181.58%-125.34M

-130.77%-23.34M

-93.70%153.64M

102.26%75.85M

-39.33%2.44B

-32.60%-3.36B

349.35%4.02B

---2.54B

-17,602.68%-1.61B

Asset sale loss (gain):

221.43%1.95B

181.18%783.07M

27,365.36%608.08M

1,303.11%278.49M

-99.96%2.21M

103.13%19.85M

343.63%5.39B

90.40%-634.29M

---2.21B

-6,398.93%-6.61B

-Loss (gain) from sale of subsidiary company

5,655,390.63%1.81B

--486.36M

3,100.00%32K

----

-99.89%1K

----

112.72%885K

----

---6.96M

103.72%538K

-Loss (gain) on sale of property, machinery and equipment

-99.94%56K

-93.29%5.08M

3,772.42%90.58M

298.64%75.67M

-83.36%2.34M

8,353.48%18.98M

2,502.96%14.06M

-101.48%-230K

--540K

997.18%15.58M

-Loss (gain) from selling other assets

-72.03%144.75M

43.79%291.63M

410,794.44%517.48M

23,347.05%202.82M

-100.00%-126K

100.14%865K

343.66%5.38B

90.43%-634.06M

---2.21B

-7,373.68%-6.62B

Depreciation and amortization:

-38.24%158.87M

-21.36%382.81M

9.13%257.25M

30.20%486.78M

20.04%235.73M

-1.98%373.86M

6.16%196.37M

17.47%381.4M

--184.98M

18.91%324.68M

-Depreciation

-52.32%66.93M

-32.27%151.4M

-12.77%140.36M

29.61%223.54M

35.48%160.91M

-24.12%172.47M

8.11%118.77M

-6.00%227.28M

--109.85M

23.07%241.79M

-Amortization of intangible assets

-62.98%13.77M

-13.38%71.92M

5.74%37.2M

47.70%83.02M

14.36%35.18M

-3.45%56.21M

7.47%30.76M

106.84%58.22M

--28.62M

--28.15M

Financial expense

-14.78%549.23M

33.91%1.25B

-7.17%644.47M

-38.40%933.79M

-18.85%694.23M

-17.30%1.52B

-34.30%855.53M

3.63%1.83B

--1.3B

76.43%1.77B

Exchange Loss (gain)

49.31%9.25M

-92.16%1.1M

120.66%6.19M

-19.13%14.05M

103.42%2.81M

110.09%17.38M

-372.51%-82.1M

77.85%-172.2M

---17.38M

-5,226.46%-777.58M

Special items

----

-66.67%1K

----

-99.75%3K

-99.70%3K

--1.2M

--1.01M

----

Operating profit before the change of operating capital

-47.83%1.78B

17.18%7.34B

-13.08%3.41B

-9.31%6.26B

9.68%3.93B

-43.30%6.91B

-6.25%3.58B

8.63%12.18B

--3.82B

57.48%11.22B

Change of operating capital

Developing property (increase)decrease

-115.99%-820.29M

33.28%20.31B

14.07%5.13B

265.58%15.24B

2,224.23%4.5B

175.77%4.17B

109.15%193.46M

44.64%-5.5B

---2.12B

30.23%-9.94B

Accounts receivable (increase)decrease

37.37%-405.66M

-355.29%-1.01B

-933.74%-647.69M

291.10%395.23M

119.53%77.69M

89.93%-206.82M

44.77%-397.69M

-49.26%-2.05B

---720.03M

-179.75%-1.38B

Accounts payable increase (decrease)

24.71%1.53B

15.77%-1.07B

82.57%1.23B

85.43%-1.27B

120.38%671.84M

-182.65%-8.72B

-159.93%-3.3B

529.70%10.54B

--5.5B

-77.66%1.67B

prepayments (increase)decrease

81.91%485.86M

133.03%1.03B

110.82%267.08M

-157.44%-3.1B

22.41%-2.47B

224.41%5.41B

-53.04%-3.18B

78.15%-4.35B

---2.08B

-393.14%-19.89B

Financial assets at fair value (increase)decrease

-36.81%405.96M

386.23%1.14B

418.02%642.42M

-92.33%234.82M

-94.94%124.01M

82.00%3.06B

221.79%2.45B

112.40%1.68B

---2.01B

---13.58B

Special items for working capital changes

192.61%3.39B

-2,533.57%-17.72B

-219.84%-3.66B

-107.03%-672.87M

-63.21%3.05B

-22.32%9.57B

3.60%8.3B

198.42%12.33B

--8.01B

-52.91%4.13B

Cash from business operations

-0.11%6.37B

-41.36%10.02B

-35.51%6.37B

-15.40%17.09B

29.22%9.88B

-18.67%20.2B

-26.52%7.65B

189.46%24.84B

--10.41B

-701.25%-27.76B

Hong Kong profits tax paid

45.36%-12.16M

57.92%-44.04M

62.32%-22.25M

16.31%-104.66M

57.26%-59.04M

-2,371.42%-125.05M

-910.93%-138.12M

94.49%-5.06M

---13.66M

-2,072.45%-91.85M

China income tax paid

3.95%-630.43M

18.48%-1.32B

34.58%-656.34M

35.07%-1.62B

35.23%-1B

36.06%-2.49B

38.79%-1.55B

-32.54%-3.89B

---2.53B

-53.77%-2.94B

Interest received - operating

78.53%86.38M

-82.16%92.61M

-63.29%48.38M

-7.01%519.06M

-57.28%131.81M

-0.84%558.18M

53.05%308.53M

139.08%562.94M

--201.59M

-39.55%235.46M

Interest paid - operating

31.22%-14.16M

20.60%-43.41M

-39.36%-20.59M

-67.04%-54.67M

12.00%-14.77M

8.00%-32.73M

5.14%-16.79M

-3.19%-35.57M

---17.7M

---34.47M

Net cash from operations

1.28%5.8B

-44.99%8.71B

-35.97%5.72B

-12.59%15.83B

42.95%8.94B

-15.63%18.11B

-22.31%6.25B

170.18%21.47B

127.80%8.05B

-1,088.75%-30.59B

Cash flow from investment activities

Dividend received - investment

-48.38%85.15M

--163.73M

--164.94M

----

--150K

--156K

----

-90.17%15.32M

Loan receivable (increase) decrease

-100.68%-10.56M

251.88%3.21B

28.81%1.56B

-296.70%-2.11B

-36.47%1.21B

335.67%1.07B

207.76%1.9B

84.12%-456.14M

-88.50%-1.77B

-7,803.78%-2.87B

Decrease in deposits (increase)

649.60%2.56B

357.11%985.71M

2,593.32%341.61M

-85.77%215.64M

-100.81%-13.7M

134.36%1.52B

227.23%1.69B

-2,425.53%-4.41B

---1.33B

82.63%-174.62M

Sale of fixed assets

--719K

----

Purchase of fixed assets

-58.01%-284.71M

-90.81%-201.77M

-161.97%-180.19M

-27.21%-105.74M

-139.57%-68.78M

69.76%-83.13M

86.24%-28.71M

38.83%-274.91M

-175.81%-208.71M

37.90%-449.46M

Selling intangible assets

--22.47M

----

Purchase of intangible assets

---36.58M

89.03%-5.75M

----

29.53%-52.37M

---23.46M

21.03%-74.32M

----

29.22%-94.11M

---29.78M

---132.96M

Sale of subsidiaries

----

--6.96M

880.64%642.38M

Acquisition of subsidiaries

----

---473.58M

----

Recovery of cash from investments

----

-49.32%976.57M

--983.74M

35,613.23%1.93B

----

-82.36%5.4M

--5.52M

--30.6M

----

Cash on investment

-2,217.97%-1.08B

48.19%-535.67M

92.61%-46.66M

-2,102.63%-1.03B

-110.69%-631.29M

98.33%-46.94M

81.02%-299.62M

43.88%-2.82B

---1.58B

-171.95%-5.02B

Other items in the investment business

----

-83.11%23.58M

----

134.27%139.66M

----

---407.47M

----

135.87%833.35M

Net cash from investment operations

-55.52%1.26B

408.33%4.62B

556,800.79%2.82B

-175.48%-1.5B

-100.02%-507K

124.74%1.98B

166.66%3.27B

-12.09%-8.02B

-83,125.80%-4.9B

-75.68%-7.16B

Net cash before financing

-17.48%7.05B

-7.03%13.33B

-4.39%8.54B

-28.67%14.33B

-6.13%8.94B

49.45%20.1B

202.74%9.52B

135.63%13.45B

110.86%3.14B

-3,753.88%-37.74B

Cash flow from financing activities

New borrowing

-88.85%1.76B

58.66%17.2B

330.15%15.77B

-64.29%10.84B

-65.84%3.67B

14.07%30.37B

-9.50%10.73B

-61.03%26.62B

-70.58%11.86B

261.73%68.31B

Refund

29.19%-7.63B

13.16%-15.84B

-67.62%-10.77B

52.95%-18.24B

65.10%-6.43B

-0.86%-38.76B

-31.89%-18.42B

-32.43%-38.43B

19.45%-13.97B

-173.16%-29.02B

Issuance of bonds

----

96.81%8.72B

102.89%7.67B

15.65%4.43B

Interest paid - financing

47.85%-1.56B

17.80%-4.5B

1.51%-2.99B

25.48%-5.48B

25.06%-3.03B

11.08%-7.35B

-1.98%-4.05B

-40.20%-8.26B

-104.54%-3.97B

-55.91%-5.89B

Dividends paid - financing

----

89.76%-356.17M

----

-67.38%-3.48B

----

-211.34%-2.08B

Absorb investment income

----

-98.90%333K

-99.47%331K

-99.61%30.29M

-99.26%62.52M

10.53%7.85B

4,705.41%8.5B

1,467.10%7.1B

Issuance expenses and redemption of securities expenses

95.99%-114.69M

-159.57%-11.91B

-47.71%-2.86B

38.68%-4.59B

58.20%-1.94B

51.80%-7.48B

-7.63%-4.64B

-2,355.93%-15.53B

-105,058.18%-4.31B

84.07%-632.36M

Other items of the financing business

98.50%-12.91M

-222.75%-855.94M

-111,305.94%-861.85M

105.64%697.29M

-91.03%775K

-218.42%-12.36B

-99.66%8.64M

8.99%10.44B

-63.51%2.55B

324.48%9.57B

Net cash from financing operations

-339.52%-7.62B

5.20%-16.02B

77.66%-1.73B

50.41%-16.9B

46.26%-7.76B

-180.48%-34.08B

-273.46%-14.43B

-123.48%-12.15B

-73.96%8.32B

711.21%51.75B

Effect of rate

208.89%126.18M

-16.91%-214.26M

74.68%-115.88M

90.62%-183.27M

62.25%-457.72M

-332.58%-1.95B

-413.74%-1.21B

-33.54%839.66M

241.41%386.51M

669.07%1.26B

Net Cash

-108.28%-564.3M

-4.97%-2.69B

477.23%6.81B

81.64%-2.57B

124.02%1.18B

-1,178.53%-13.98B

-142.85%-4.91B

-90.75%1.3B

281.59%11.47B

159.43%14.01B

Begining period cash

-25.61%8.45B

-19.50%11.36B

-53.04%14.11B

7.65%30.04B

120.88%27.91B

69.45%12.64B

Cash at the end

-55.63%8.01B

-25.61%8.45B

21.73%18.05B

-19.50%11.36B

-37.99%14.83B

-53.04%14.11B

-39.84%23.92B

7.65%30.04B

158.75%39.76B

120.88%27.91B

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

PwC

	(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	-163.19%-1.31B	-55.42%2.81B	-66.55%2.07B	-51.83%6.29B	-28.74%6.19B	-19.82%13.07B	25.71%8.68B	-12.57%16.3B	--6.91B	26.27%18.64B
Profit adjustment
Interest (income) - adjustment	-78.53%-86.38M	82.16%-92.61M	79.41%-48.38M	7.83%-519.06M	24.45%-235.01M	0.86%-563.14M	-51.77%-311.07M	-136.34%-568.03M	---204.96M	39.93%-240.34M
Attributable subsidiary (profit) loss	-165.97%-211.3M	310.44%226.92M	348.24%320.27M	-383.51%-107.83M	-278.56%-129.02M	103.65%38.04M	157.59%72.25M	-2,625.79%-1.04B	---125.47M	66.63%-38.22M
Impairment and provisions:	516.48%622.62M	72.12%2.11B	27.80%101M	1,581.95%1.23B	528.19%79.03M	-97.10%72.93M	-97.69%12.58M	382.74%2.52B	--545.37M	6,454.18%521.84M
-Impairment of property, plant and equipment (reversal)	591.17%439.17M	-21.50%808.94M	13.64%63.54M	14,721,057.14%1.03B	--55.91M	--7K	----	----	----	----
-Impairment of goodwill	----	----	----	----	----	----	----	----	----	236,200.00%4.73M
-Other impairments and provisions	389.77%183.45M	563.72%1.3B	62.06%37.46M	169.08%196.23M	83.72%23.11M	-97.11%72.93M	-97.69%12.58M	387.16%2.52B	--545.37M	6,396.46%517.12M
Revaluation surplus:	116.96%92.33M	94.54%-127.98M	81.30%-544.25M	69.32%-2.34B	74.10%-2.91B	-18.69%-7.63B	-338.98%-11.24B	-170.79%-6.43B	---2.56B	70.91%-2.38B
-Fair value of investment properties (increase)	172.78%382.05M	99.89%-2.64M	82.42%-524.93M	75.22%-2.5B	61.51%-2.99B	3.62%-10.07B	-31,317.64%-7.76B	-1,268.46%-10.45B	---24.69M	90.66%-763.69M
-Derivative financial instruments fair value (increase)	----	----	--4.03M	----	----	----	---117.99M	----	----	----
-Other fair value changes	-1,141.14%-289.72M	-181.58%-125.34M	-130.77%-23.34M	-93.70%153.64M	102.26%75.85M	-39.33%2.44B	-32.60%-3.36B	349.35%4.02B	---2.54B	-17,602.68%-1.61B
Asset sale loss (gain):	221.43%1.95B	181.18%783.07M	27,365.36%608.08M	1,303.11%278.49M	-99.96%2.21M	103.13%19.85M	343.63%5.39B	90.40%-634.29M	---2.21B	-6,398.93%-6.61B
-Loss (gain) from sale of subsidiary company	5,655,390.63%1.81B	--486.36M	3,100.00%32K	----	-99.89%1K	----	112.72%885K	----	---6.96M	103.72%538K
-Loss (gain) on sale of property, machinery and equipment	-99.94%56K	-93.29%5.08M	3,772.42%90.58M	298.64%75.67M	-83.36%2.34M	8,353.48%18.98M	2,502.96%14.06M	-101.48%-230K	--540K	997.18%15.58M
-Loss (gain) from selling other assets	-72.03%144.75M	43.79%291.63M	410,794.44%517.48M	23,347.05%202.82M	-100.00%-126K	100.14%865K	343.66%5.38B	90.43%-634.06M	---2.21B	-7,373.68%-6.62B
Depreciation and amortization:	-38.24%158.87M	-21.36%382.81M	9.13%257.25M	30.20%486.78M	20.04%235.73M	-1.98%373.86M	6.16%196.37M	17.47%381.4M	--184.98M	18.91%324.68M
-Depreciation	-52.32%66.93M	-32.27%151.4M	-12.77%140.36M	29.61%223.54M	35.48%160.91M	-24.12%172.47M	8.11%118.77M	-6.00%227.28M	--109.85M	23.07%241.79M
-Amortization of intangible assets	-62.98%13.77M	-13.38%71.92M	5.74%37.2M	47.70%83.02M	14.36%35.18M	-3.45%56.21M	7.47%30.76M	106.84%58.22M	--28.62M	--28.15M
Financial expense	-14.78%549.23M	33.91%1.25B	-7.17%644.47M	-38.40%933.79M	-18.85%694.23M	-17.30%1.52B	-34.30%855.53M	3.63%1.83B	--1.3B	76.43%1.77B
Exchange Loss (gain)	49.31%9.25M	-92.16%1.1M	120.66%6.19M	-19.13%14.05M	103.42%2.81M	110.09%17.38M	-372.51%-82.1M	77.85%-172.2M	---17.38M	-5,226.46%-777.58M
Special items	----	----	----	-66.67%1K	----	-99.75%3K	-99.70%3K	--1.2M	--1.01M	----
Operating profit before the change of operating capital	-47.83%1.78B	17.18%7.34B	-13.08%3.41B	-9.31%6.26B	9.68%3.93B	-43.30%6.91B	-6.25%3.58B	8.63%12.18B	--3.82B	57.48%11.22B
Change of operating capital
Developing property (increase)decrease	-115.99%-820.29M	33.28%20.31B	14.07%5.13B	265.58%15.24B	2,224.23%4.5B	175.77%4.17B	109.15%193.46M	44.64%-5.5B	---2.12B	30.23%-9.94B
Accounts receivable (increase)decrease	37.37%-405.66M	-355.29%-1.01B	-933.74%-647.69M	291.10%395.23M	119.53%77.69M	89.93%-206.82M	44.77%-397.69M	-49.26%-2.05B	---720.03M	-179.75%-1.38B
Accounts payable increase (decrease)	24.71%1.53B	15.77%-1.07B	82.57%1.23B	85.43%-1.27B	120.38%671.84M	-182.65%-8.72B	-159.93%-3.3B	529.70%10.54B	--5.5B	-77.66%1.67B
prepayments (increase)decrease	81.91%485.86M	133.03%1.03B	110.82%267.08M	-157.44%-3.1B	22.41%-2.47B	224.41%5.41B	-53.04%-3.18B	78.15%-4.35B	---2.08B	-393.14%-19.89B
Financial assets at fair value (increase)decrease	-36.81%405.96M	386.23%1.14B	418.02%642.42M	-92.33%234.82M	-94.94%124.01M	82.00%3.06B	221.79%2.45B	112.40%1.68B	---2.01B	---13.58B
Special items for working capital changes	192.61%3.39B	-2,533.57%-17.72B	-219.84%-3.66B	-107.03%-672.87M	-63.21%3.05B	-22.32%9.57B	3.60%8.3B	198.42%12.33B	--8.01B	-52.91%4.13B
Cash from business operations	-0.11%6.37B	-41.36%10.02B	-35.51%6.37B	-15.40%17.09B	29.22%9.88B	-18.67%20.2B	-26.52%7.65B	189.46%24.84B	--10.41B	-701.25%-27.76B
Hong Kong profits tax paid	45.36%-12.16M	57.92%-44.04M	62.32%-22.25M	16.31%-104.66M	57.26%-59.04M	-2,371.42%-125.05M	-910.93%-138.12M	94.49%-5.06M	---13.66M	-2,072.45%-91.85M
China income tax paid	3.95%-630.43M	18.48%-1.32B	34.58%-656.34M	35.07%-1.62B	35.23%-1B	36.06%-2.49B	38.79%-1.55B	-32.54%-3.89B	---2.53B	-53.77%-2.94B
Interest received - operating	78.53%86.38M	-82.16%92.61M	-63.29%48.38M	-7.01%519.06M	-57.28%131.81M	-0.84%558.18M	53.05%308.53M	139.08%562.94M	--201.59M	-39.55%235.46M
Interest paid - operating	31.22%-14.16M	20.60%-43.41M	-39.36%-20.59M	-67.04%-54.67M	12.00%-14.77M	8.00%-32.73M	5.14%-16.79M	-3.19%-35.57M	---17.7M	---34.47M
Net cash from operations	1.28%5.8B	-44.99%8.71B	-35.97%5.72B	-12.59%15.83B	42.95%8.94B	-15.63%18.11B	-22.31%6.25B	170.18%21.47B	127.80%8.05B	-1,088.75%-30.59B
Cash flow from investment activities
Dividend received - investment	-48.38%85.15M	--163.73M	--164.94M	----	----	--150K	--156K	----	----	-90.17%15.32M
Loan receivable (increase) decrease	-100.68%-10.56M	251.88%3.21B	28.81%1.56B	-296.70%-2.11B	-36.47%1.21B	335.67%1.07B	207.76%1.9B	84.12%-456.14M	-88.50%-1.77B	-7,803.78%-2.87B
Decrease in deposits (increase)	649.60%2.56B	357.11%985.71M	2,593.32%341.61M	-85.77%215.64M	-100.81%-13.7M	134.36%1.52B	227.23%1.69B	-2,425.53%-4.41B	---1.33B	82.63%-174.62M
Sale of fixed assets	--719K	----	----	----	----	----	----	----	----	----
Purchase of fixed assets	-58.01%-284.71M	-90.81%-201.77M	-161.97%-180.19M	-27.21%-105.74M	-139.57%-68.78M	69.76%-83.13M	86.24%-28.71M	38.83%-274.91M	-175.81%-208.71M	37.90%-449.46M
Selling intangible assets	--22.47M	----	----	----	----	----	----	----	----	----
Purchase of intangible assets	---36.58M	89.03%-5.75M	----	29.53%-52.37M	---23.46M	21.03%-74.32M	----	29.22%-94.11M	---29.78M	---132.96M
Sale of subsidiaries	----	----	----	----	----	----	----	----	--6.96M	880.64%642.38M
Acquisition of subsidiaries	----	----	----	---473.58M	---473.58M	----	----	----	----	----
Recovery of cash from investments	----	-49.32%976.57M	--983.74M	35,613.23%1.93B	----	-82.36%5.4M	--5.52M	--30.6M	----	----
Cash on investment	-2,217.97%-1.08B	48.19%-535.67M	92.61%-46.66M	-2,102.63%-1.03B	-110.69%-631.29M	98.33%-46.94M	81.02%-299.62M	43.88%-2.82B	---1.58B	-171.95%-5.02B
Other items in the investment business	----	-83.11%23.58M	----	134.27%139.66M	----	---407.47M	----	----	----	135.87%833.35M
Net cash from investment operations	-55.52%1.26B	408.33%4.62B	556,800.79%2.82B	-175.48%-1.5B	-100.02%-507K	124.74%1.98B	166.66%3.27B	-12.09%-8.02B	-83,125.80%-4.9B	-75.68%-7.16B
Net cash before financing	-17.48%7.05B	-7.03%13.33B	-4.39%8.54B	-28.67%14.33B	-6.13%8.94B	49.45%20.1B	202.74%9.52B	135.63%13.45B	110.86%3.14B	-3,753.88%-37.74B
Cash flow from financing activities
New borrowing	-88.85%1.76B	58.66%17.2B	330.15%15.77B	-64.29%10.84B	-65.84%3.67B	14.07%30.37B	-9.50%10.73B	-61.03%26.62B	-70.58%11.86B	261.73%68.31B
Refund	29.19%-7.63B	13.16%-15.84B	-67.62%-10.77B	52.95%-18.24B	65.10%-6.43B	-0.86%-38.76B	-31.89%-18.42B	-32.43%-38.43B	19.45%-13.97B	-173.16%-29.02B
Issuance of bonds	----	----	----	----	----	----	----	96.81%8.72B	102.89%7.67B	15.65%4.43B
Interest paid - financing	47.85%-1.56B	17.80%-4.5B	1.51%-2.99B	25.48%-5.48B	25.06%-3.03B	11.08%-7.35B	-1.98%-4.05B	-40.20%-8.26B	-104.54%-3.97B	-55.91%-5.89B
Dividends paid - financing	----	----	----	----	----	89.76%-356.17M	----	-67.38%-3.48B	----	-211.34%-2.08B
Absorb investment income	----	----	----	-98.90%333K	-99.47%331K	-99.61%30.29M	-99.26%62.52M	10.53%7.85B	4,705.41%8.5B	1,467.10%7.1B
Issuance expenses and redemption of securities expenses	95.99%-114.69M	-159.57%-11.91B	-47.71%-2.86B	38.68%-4.59B	58.20%-1.94B	51.80%-7.48B	-7.63%-4.64B	-2,355.93%-15.53B	-105,058.18%-4.31B	84.07%-632.36M
Other items of the financing business	98.50%-12.91M	-222.75%-855.94M	-111,305.94%-861.85M	105.64%697.29M	-91.03%775K	-218.42%-12.36B	-99.66%8.64M	8.99%10.44B	-63.51%2.55B	324.48%9.57B
Net cash from financing operations	-339.52%-7.62B	5.20%-16.02B	77.66%-1.73B	50.41%-16.9B	46.26%-7.76B	-180.48%-34.08B	-273.46%-14.43B	-123.48%-12.15B	-73.96%8.32B	711.21%51.75B
Effect of rate	208.89%126.18M	-16.91%-214.26M	74.68%-115.88M	90.62%-183.27M	62.25%-457.72M	-332.58%-1.95B	-413.74%-1.21B	-33.54%839.66M	241.41%386.51M	669.07%1.26B
Net Cash	-108.28%-564.3M	-4.97%-2.69B	477.23%6.81B	81.64%-2.57B	124.02%1.18B	-1,178.53%-13.98B	-142.85%-4.91B	-90.75%1.3B	281.59%11.47B	159.43%14.01B
Begining period cash	-25.61%8.45B	-19.50%11.36B	-19.50%11.36B	-53.04%14.11B	-53.04%14.11B	7.65%30.04B	7.65%30.04B	120.88%27.91B	120.88%27.91B	69.45%12.64B
Cash at the end	-55.63%8.01B	-25.61%8.45B	21.73%18.05B	-19.50%11.36B	-37.99%14.83B	-53.04%14.11B	-39.84%23.92B	7.65%30.04B	158.75%39.76B	120.88%27.91B
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
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	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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