ZHONGSHENG HLDG (00881) Cash Flow Statement

3.160
+0.045+1.44%

15min DelayMarket Closed Sep 18 16:07 CST

7.48BMarket Cap-2.52P/E (TTM)

ZHONGSHENG HLDG (00881) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

Operating Cash Flow

-89.62%617.57M

+173.45%9.41B

+103.32%5.95B

-46.48%3.44B

-15.62%2.93B

-26.85%6.43B

-5.09%3.47B

-19.20%8.78B

-42.94%3.65B

+16.60%10.87B

+34.96%6.40B

+19.55%9.32B

-2.47%4.74B

+236.48%7.80B

+2073.74%4.86B

-55.72%2.32B

-79.09%223.76M

+16.00%5.23B

-30.03%1.07B

-2.99%4.51B

Operating Income before the Change of Operating Capital

-24.02%2.43B

-48.44%4.29B

-24.22%3.20B

-18.34%8.31B

-23.61%4.22B

-19.67%10.18B

-16.52%5.52B

-14.26%12.67B

-1.46%6.61B

+37.55%14.78B

+43.23%6.71B

+14.29%10.75B

+8.13%4.69B

+23.28%9.40B

+15.00%4.33B

+9.17%7.63B

+24.32%3.77B

+41.75%6.99B

+55.38%3.03B

+72.60%4.93B

Profit before Tax

-86.57%163.94M

-150.16%-2.06B

-37.85%1.22B

-39.93%4.10B

-51.47%1.96B

-23.68%6.83B

-13.66%4.05B

-22.19%8.95B

-8.25%4.69B

+49.81%11.50B

+60.05%5.11B

+21.37%7.68B

+9.68%3.19B

+21.65%6.33B

+11.30%2.91B

+8.05%5.20B

+30.17%2.62B

+67.22%4.81B

+108.99%2.01B

+302.22%2.88B

Attributable Subsidiary (Profit) Loss

-28.38%1.91M

+555.41%8.20M

+384.01%2.66M

-236.54%-1.80M

-147.40%-938.00K

+332.22%1.32M

+1851.33%1.98M

+91.16%-568.00K

+95.87%-113.00K

-219.50%-6.42M

-430.68%-2.73M

-266.39%-2.01M

-40.33%-515.00K

+142.30%1.21M

+87.95%-367.00K

+37.85%-2.86M

-25.31%-3.05M

-10.78%-4.60M

-103.01%-2.43M

-194.60%-4.15M

Interest (Income) - Adjustment

+76.11%-72.39M

-48.29%-487.02M

-34.01%-303.06M

+28.34%-328.43M

+2.07%-226.15M

-91.09%-458.33M

-96.00%-230.93M

-30.76%-239.85M

-45.86%-117.82M

-126.65%-183.44M

-226.26%-80.78M

-34.94%-80.93M

-3.26%-24.76M

-5.13%-59.98M

-118.16%-23.98M

-116.30%-57.05M

-41.78%-10.99M

+15.58%-26.38M

+53.92%-7.75M

+54.08%-31.24M

Dividend (Income)- Adjustment

----

+0.46%-2.82M

-0.27%-1.49M

-23.91%-2.83M

-19.92%-1.49M

-13.24%-2.28M

-19.00%-1.24M

+3.31%-2.02M

+6.46%-1.04M

-13.62%-2.09M

-9.22%-1.11M

-1.10%-1.84M

-3.98%-1.02M

---1.82M

---981.00K

----

Investment Loss (Gain)

----

---59.63M

----

---4.75M

+17.14%-30.77M

----

---37.14M

----

Depreciation and Amortization:

-2.20%1.53B

-2.72%2.80B

-6.52%1.57B

+29.71%2.88B

+62.77%1.67B

-22.19%2.22B

-28.47%1.03B

+20.12%2.85B

+30.14%1.44B

+22.38%2.37B

+19.77%1.11B

+11.58%1.94B

+18.99%922.94M

+47.96%1.74B

+39.73%775.63M

+18.26%1.17B

+24.98%555.11M

+9.25%993.49M

+2.48%444.15M

+12.13%909.40M

-Amortization of Intangible Assets

+10.81%282.39M

-2.09%507.09M

-1.77%254.84M

+0.68%517.92M

+0.76%259.43M

-2.77%514.44M

-2.07%257.47M

+21.91%529.08M

+34.17%262.91M

+17.35%434.00M

+9.71%195.95M

+8.13%369.83M

+2.70%178.60M

+7.09%342.03M

+12.10%173.90M

+32.21%319.40M

+41.72%155.13M

+22.40%241.58M

+13.31%109.46M

-8.49%197.37M

Impairment and Provisions:

+8.27%44.18M

+1901.30%2.41B

+2966.04%40.81M

+62.38%120.20M

-95.39%1.33M

+236.97%74.02M

+358.24%28.85M

+172.75%21.97M

+129.36%6.30M

+19.62%8.05M

-20.96%2.75M

-50.11%6.73M

-47.02%3.47M

+82.91%13.50M

+1181.68%6.56M

-84.94%7.38M

+75.81%-606.00K

-42.85%48.99M

-107.19%-2.51M

+107.63%85.73M

-Impairment of Inventory (Reversal)

-13.31%39.00M

+705.57%89.76M

+245.92%44.99M

-59.13%11.14M

+81.32%13.01M

+93.73%27.26M

+139.10%7.17M

+359.75%14.07M

+62.43%3.00M

+126.24%3.06M

+14.72%1.85M

-42.47%1.35M

-16.06%1.61M

+12.05%2.35M

+416.50%1.92M

+33.44%2.10M

+75.81%-606.00K

+185.82%1.57M

-40.18%-2.51M

-379.00%-1.83M

-Impairment of Trade Receivables (Reversal)

+223.89%5.18M

+224.29%24.61M

+64.18%-4.18M

-83.77%7.59M

-153.86%-11.68M

+492.34%46.76M

+557.71%21.68M

+58.10%7.89M

+267.04%3.30M

-7.19%4.99M

-51.80%898.00K

-15.95%5.38M

-59.82%1.86M

+21.25%6.40M

--4.64M

--5.28M

----

-Impairment of Goodwill

----

+1161.83%1.26B

----

--99.93M

----

--4.74M

----

-44.58%32.26M

----

+368.25%58.21M

-Other Impairments and Provisions

----

+66800.52%1.03B

----

--1.54M

----

-48.34%15.16M

----

+4.09%29.36M

Revaluation Surplus:

-2.00%22.88M

+37.58%-3.32M

+352.48%23.35M

+78.87%-5.32M

+51.30%-9.25M

-348.88%-25.16M

-3845.17%-18.99M

+149.03%10.11M

+109.04%507.00K

---20.62M

+68.90%-5.61M

----

-367.14%-18.04M

-429.53%-14.59M

---3.86M

--4.43M

----

-Other Fair Value Changes

-2.00%22.88M

+37.58%-3.32M

+352.48%23.35M

+78.87%-5.32M

+51.30%-9.25M

-348.88%-25.16M

-3845.17%-18.99M

+149.03%10.11M

+109.04%507.00K

---20.62M

+68.90%-5.61M

----

-367.14%-18.04M

-429.53%-14.59M

---3.86M

--4.43M

----

Asset Sale Loss (Gain):

+422.35%113.13M

+504.45%88.80M

-244.14%-35.10M

-123.55%-21.96M

+343.58%24.35M

+173.92%93.24M

-88.36%5.49M

-2265.07%-126.13M

+659.36%47.16M

+58.65%-5.33M

-11.77%-8.43M

-141.77%-12.90M

-430.40%-7.54M

+1.94%30.88M

-28.46%2.28M

-64.69%30.29M

-94.94%3.19M

+17.29%85.78M

+21.45%63.06M

+18.53%73.14M

-Loss (Gain) from Sale of Subsidiary Company

-441.83%-12.93M

+5.75%18.24M

-78.07%3.78M

--17.24M

----

-14.55%-1.06M

--533.00K

---928.00K

----

-85.09%2.71M

----

+1306.50%18.19M

+57390.91%6.30M

-86.34%1.29M

-Loss (Gain) On Sale of Property, Machinery and Equipment

+425.60%126.06M

+338.32%118.86M

-616.34%-38.72M

-71.43%27.12M

+36.60%7.50M

+196.36%94.91M

-88.23%5.49M

-1362.90%-98.50M

+653.04%46.63M

+47.80%-6.73M

-11.77%-8.43M

-141.77%-12.90M

-430.40%-7.54M

+11.97%30.88M

-28.46%2.28M

-59.20%27.58M

-94.38%3.19M

-5.91%67.60M

+9.29%56.76M

-19.84%71.85M

-Loss (Gain) from Selling Other Assets

----

+27.16%-48.30M

+58.88%-162.00K

-3859.22%-66.32M

---394.00K

+93.70%-1.68M

----

-1241.28%-26.57M

----

--2.33M

----

Financial Expense

-6.29%638.52M

-2.88%1.53B

-13.99%681.41M

+4.34%1.57B

+10.35%792.25M

+23.70%1.51B

+28.15%717.97M

+8.80%1.22B

-6.05%560.24M

-11.09%1.12B

-2.28%596.34M

-9.40%1.26B

-6.24%610.26M

+13.01%1.39B

+9.73%650.90M

+14.29%1.23B

+12.53%593.19M

+5.77%1.08B

+8.24%527.15M

-21.43%1.02B

Special Items

---15.65M

--8.28M

----

---2.76M

-528.55%-58.08M

----

-94.42%-9.24M

---9.24M

+47.46%-4.75M

----

-156.45%-9.05M

-49.83%8.04M

-59.51%16.02M

+0.75%16.02M

--39.57M

--15.91M

----

Change of Operating Capital

-109.64%-876.25M

+6884.98%15.06B

+281.56%9.09B

-104.96%-221.95M

-2.49%2.38B

-41.11%4.48B

+13.30%2.44B

-19.16%7.60B

-69.85%2.16B

-2.50%9.40B

+27.89%7.15B

+20.52%9.65B

-10.26%5.59B

+616.10%8.00B

+353.55%6.23B

-134.14%-1.55B

-511.40%-2.46B

+0.80%4.54B

-131.56%-401.90M

-32.69%4.51B

Accounts Receivable (Increase) Decrease

+7106.27%384.09M

+424.05%1.68B

-96.80%5.33M

+78.17%-518.59M

+121.79%166.45M

-7400.81%-2.38B

-929.20%-764.04M

-88.70%32.54M

+125.91%92.14M

+508.55%287.98M

-1673.08%-355.66M

+138.28%47.32M

+94.40%-20.06M

+43.93%-123.64M

-32895.95%-358.34M

-268.55%-220.50M

-100.35%-1.09M

+176.09%130.82M

+1.89%313.04M

+36.79%-171.92M

Inventory (Increase) Decrease

+123.85%3.28B

+127.04%565.78M

+172.94%1.47B

-91.07%-2.09B

-955.42%-2.01B

+73.07%-1.09B

+94.04%-190.39M

-327.46%-4.07B

-781.68%-3.19B

-194.85%-951.32M

-3.92%468.69M

-19.55%1.00B

-73.14%487.79M

+142.35%1.25B

+232.31%1.82B

-628.84%-2.94B

+8.58%-1.37B

-199.53%-403.84M

-384.68%-1.50B

-83.76%405.77M

Accounts Payable Increase (Decrease)

-170.44%-2.76B

+78.94%3.55B

+88.65%3.92B

-36.71%1.99B

+57.57%2.08B

+61.39%3.14B

+41926.60%1.32B

+342.27%1.94B

+99.46%-3.15M

-315.97%-802.12M

-1231.27%-583.57M

+105.26%371.40M

-60.62%51.59M

-9.27%180.94M

+158.79%130.99M

-22.82%199.43M

+56.47%-222.82M

+429.79%258.38M

-108.04%-511.94M

-335.85%-78.35M

Prepayments (Increase) Decrease

-10.37%-2.42B

+95.96%-125.11M

-299.17%-2.19B

-87.81%-3.09B

+59.40%-548.21M

-299.76%-1.65B

-179.43%-1.35B

+1710.87%824.74M

+22.99%1.70B

+103.83%45.54M

+224.02%1.38B

+6.25%-1.19B

+306.40%426.60M

-50.18%-1.27B

+112.94%104.97M

-28.36%-843.65M

-700.73%-811.11M

-782.79%-657.24M

+777.96%135.02M

+56.99%-74.45M

Special Items for Working Capital Changes

+129.49%18.61M

-132.81%-19.22M

+72.68%-63.11M

+73.01%58.58M

-501.90%-231.03M

-59.77%33.86M

+57.74%-38.38M

+275.72%84.16M

+44.30%-90.82M

-154.54%-47.90M

-65.47%-163.06M

-47.48%87.82M

+69.90%-98.54M

+375.58%167.21M

-19.83%-327.39M

-194.03%-60.67M

-392.01%-273.21M

+76.52%-20.64M

+624.61%93.56M

-1461.13%-87.89M

Cash from Business Operations

-85.26%933.85M

+113.66%9.94B

+72.50%6.34B

-43.49%4.65B

-18.30%3.67B

-28.36%8.23B

-12.11%4.50B

-13.68%11.49B

-31.42%5.12B

+20.29%13.31B

+34.82%7.46B

+15.21%11.07B

-2.93%5.53B

+155.58%9.61B

+424.36%5.70B

-40.28%3.76B

-30.27%1.09B

+27.88%6.29B

-8.03%1.56B

+0.50%4.92B

Other Taxes

+18.48%-316.28M

+55.85%-535.49M

+48.11%-387.96M

+32.88%-1.21B

+27.36%-747.71M

+33.27%-1.81B

+29.64%-1.03B

-10.87%-2.71B

-38.36%-1.46B

-39.99%-2.44B

-34.02%-1.06B

+3.50%-1.74B

+5.60%-788.83M

-25.47%-1.81B

+3.19%-835.65M

-35.92%-1.44B

-76.62%-863.19M

-158.73%-1.06B

-195.24%-488.73M

-66.41%-409.84M

Net cash flow from investing

+24.50%-710.47M

-430.67%-2.05B

-117.17%-940.99M

+224.65%619.53M

+15.59%-433.29M

+86.19%-497.02M

+38.54%-513.34M

+61.77%-3.60B

+57.91%-835.23M

-191.16%-9.42B

-81.48%-1.98B

-3.03%-3.23B

+39.09%-1.09B

+25.84%-3.14B

+30.42%-1.80B

+12.50%-4.23B

-117.28%-2.58B

-74.04%-4.84B

-10.92%-1.19B

-64.47%-2.78B

Sale of Fixed Assets

-30.89%280.00M

-56.60%635.14M

-38.81%405.16M

-16.72%1.46B

-19.81%662.16M

+26.74%1.76B

+15.07%825.80M

+37.93%1.39B

+50.38%717.67M

+27.45%1.01B

+45.03%477.25M

-9.88%788.74M

-20.49%329.06M

+49.73%875.16M

+83.54%413.86M

+9.53%584.51M

-10.16%225.48M

+30.61%533.64M

+15.29%250.99M

-27.56%408.56M

Purchase of Fixed Assets

+36.57%-1.02B

-37.42%-2.89B

-29.62%-1.60B

+26.65%-2.10B

+23.59%-1.24B

+9.35%-2.86B

-12.93%-1.62B

+29.89%-3.16B

+26.28%-1.44B

-39.43%-4.51B

-65.91%-1.95B

-21.17%-3.23B

+7.60%-1.17B

-17.21%-2.67B

-22.43%-1.27B

-23.09%-2.28B

-24.12%-1.04B

-29.01%-1.85B

-36.44%-835.70M

+10.20%-1.43B

Sale of Intangible Assets

----

--166.00K

----

--32.93M

----

--34.43M

----

Purchase of Intangible Assets

+9.21%-74.32M

+72.31%-52.11M

+32.06%-81.85M

-552.64%-188.23M

-170.56%-120.47M

+95.83%-28.84M

+77.75%-44.53M

-20.98%-691.67M

+36.77%-200.07M

-1009.03%-571.74M

-1363.54%-316.42M

+47.98%-51.55M

+56.35%-21.62M

+65.21%-99.10M

+75.34%-49.53M

+40.41%-284.83M

-311.81%-200.82M

-297.37%-477.96M

-149.01%-48.77M

+40.48%-120.28M

Sale of Subsidiaries

+41.41%21.67M

+161.65%28.20M

+1319.93%15.32M

--10.78M

--1.08M

----

-80.51%3.40M

--2.72M

+1407.08%17.47M

----

-71.03%1.16M

----

-95.50%4.00M

-94.88%4.00M

+41.49%88.95M

+2967.87%78.20M

+112.17%62.87M

+100.49%2.55M

-8721.65%-516.52M

Acquisition of Subsidiaries

----

-187.84%-97.83M

-270978.95%-51.47M

+57.84%-33.99M

+100.24%19.00K

-209.04%-80.62M

-118.15%-7.97M

+101.37%73.93M

+116.29%43.93M

-506.19%-5.41B

-14832.61%-269.75M

-1505.67%-892.30M

-95.25%1.83M

+96.87%-55.57M

+107.76%38.56M

+34.00%-1.78B

-105.08%-497.21M

-271.49%-2.69B

-76.93%-242.45M

-84.69%-725.22M

Cash Received from Disposal of Investments

----

--73.15M

----

--843.55M

--842.55M

----

+1001.02%17.75M

----

-101.96%-1.97M

Cash Paid to Acquire Investments

+5063.40%7.90M

-120.63%-235.71M

-99.58%153.00K

+335.24%1.14B

-64.29%36.36M

+117.65%262.51M

+222.33%101.82M

-984.26%-1.49B

-185.90%-83.23M

+82.91%-137.15M

+97.41%-29.11M

+39.63%-802.58M

-449.47%-1.12B

-112.76%-1.33B

+82.34%-204.74M

-33.53%-624.83M

-239.33%-1.16B

-10.45%-467.92M

-823.53%-341.71M

-55.68%-423.65M

Interest Received - Investment

-76.02%72.39M

+50.03%484.67M

+34.56%301.85M

-28.92%323.06M

-2.86%224.32M

+89.50%454.53M

+96.00%230.93M

+30.76%239.85M

+45.86%117.82M

+126.65%183.44M

+226.26%80.78M

+34.94%80.93M

+3.27%24.76M

+5.13%59.98M

+118.14%23.98M

+111.55%57.05M

+31.72%10.99M

-17.12%26.97M

-53.60%8.34M

-51.80%32.54M

Dividend Received - Investment

----

-0.46%2.82M

+0.27%1.49M

+23.91%2.83M

+19.92%1.49M

+13.24%2.28M

+19.00%1.24M

-3.31%2.02M

-6.46%1.04M

+13.62%2.09M

--1.11M

+1.10%1.84M

----

--1.82M

----

--10.00M

----

Other Items of Investing Activities

----

-34.54%18.54M

-23.71%28.33M

+103.61%28.33M

--37.14M

---785.80M

----

--9.25M

----

Financing Cash Flow

+83.86%-1.75B

-959.46%-10.60B

-1049.16%-10.83B

+50.02%-1.00B

-155.79%-942.45M

+55.79%-2.00B

+169.85%1.69B

-448.06%-4.53B

-13.27%-2.42B

+132.81%1.30B

-38.96%-2.14B

+15.87%-3.96B

+48.87%-1.54B

-256.91%-4.71B

-185.45%-3.00B

+511.71%3.00B

+850.80%3.52B

+123.96%490.87M

+118.93%369.85M

+21.15%-2.05B

New Borrowing

-12.40%38.79B

-5.80%94.71B

-14.62%44.28B

-12.99%100.55B

-1.72%51.86B

+8.22%115.56B

+3.39%52.77B

-5.63%106.78B

-14.51%51.04B

+2.18%113.16B

+27.17%59.70B

+21.98%110.75B

+11.94%46.95B

+15.54%90.79B

+19.28%41.94B

+42.14%78.58B

+30.94%35.16B

+46.74%55.28B

+52.87%26.85B

+20.68%37.67B

Refund

+14.16%-40.98B

+3.88%-96.21B

+7.65%-47.74B

+8.33%-100.09B

-7.46%-51.69B

-3.14%-109.20B

+9.98%-48.11B

+5.50%-105.87B

+11.93%-53.44B

+0.24%-112.04B

-27.21%-60.68B

-21.32%-112.31B

-8.70%-47.70B

-22.41%-92.57B

-37.16%-43.88B

-46.38%-75.63B

-35.59%-31.99B

-39.47%-51.66B

-33.89%-23.60B

-11.86%-37.04B

Issuing Shares

----

--2.50B

----

--1.18B

----

Issuance of Bonds

----

--5.23B

----

Issuance Expenses and Redemption of Securities Expenses

----

-78.62%-3.95B

-8425.70%-2.82B

-18.04%-2.21B

+98.05%-33.12M

-361.80%-1.87B

-2584.39%-1.70B

-437.62%-405.37M

+16.19%-63.19M

+98.06%-75.40M

---3.88B

----

+19.42%-2.20B

-173.53%-2.74B

---1.00B

Pledged Bank Deposit (Increase) Decrease

+155.63%1.56B

-76.63%-680.31M

-1803.33%-2.80B

+81.32%-385.15M

+141.13%164.25M

-103.75%-2.06B

-2.93%-399.36M

-260.96%-1.01B

-154.41%-388.00M

+841.16%628.77M

+2706.08%713.08M

-214.84%-84.84M

-84.23%25.41M

-112.42%-26.95M

+128.52%161.13M

+478.56%216.93M

-506.81%-564.89M

+31.08%37.49M

-33.50%138.86M

-96.35%28.60M

Interest Paid - Financing

+44.09%-587.69M

-45.24%-1.83B

-61.02%-1.05B

-1.71%-1.26B

-19.15%-652.77M

-44.06%-1.24B

-42.53%-547.84M

-13.52%-859.63M

+6.43%-384.36M

+14.12%-757.25M

+5.71%-410.78M

+18.18%-881.75M

+19.17%-435.64M

+10.29%-1.08B

+8.11%-538.93M

-10.13%-1.20B

-6.25%-586.53M

-3.16%-1.09B

-3.19%-552.04M

+19.56%-1.06B

Dividends Paid - Financing

----

+15.92%-1.47B

+82.02%-2.88M

+27.08%-1.75B

-1205.47%-15.99M

-30.24%-2.40B

+66.31%-1.23M

-51.80%-1.84B

+92.18%-3.64M

-22.67%-1.22B

-294.23%-46.48M

+16.20%-990.56M

+84.49%-11.79M

-58.77%-1.18B

-3.88%-76.00M

-20.43%-744.50M

-65.48%-73.16M

-547.88%-618.21M

-1064.31%-44.21M

+42.95%-95.42M

Absorb Investment Income

--15.00M

--12.10M

----

--778.00K

----

+66.67%25.00M

----

-53.27%15.00M

----

+435.00%32.10M

--6.00M

----

Other Items of the Financing Business

----

+58.62%-6.00M

----

-154.28%-14.50M

-262.70%-39.25M

+104.99%26.71M

-97.91%24.12M

-220.81%-535.78M

+209.94%1.15B

-29.22%-167.01M

-210.74%-1.05B

-662.66%-129.25M

-17.49%-337.51M

-109.45%-16.95M

-5645.62%-287.28M

+109.66%179.38M

+99.42%-5.00M

-241.11%-1.86B

-55.79%-867.50M

-49.60%-544.56M

Effects of Exchange Rate Changes

+65.64%-1.86M

-248.96%-25.18M

+64.82%-5.41M

+219.10%16.91M

-150.21%-15.39M

-92.51%5.30M

-58.02%30.66M

+525.38%70.75M

+731.90%73.03M

+4.64%-16.63M

-206.73%-11.56M

-281.55%-17.44M

+445.22%10.83M

-65.55%9.61M

-73.94%1.99M

+258.14%27.89M

+144.02%7.62M

-315.97%-17.64M

-1072.58%-17.31M

-13.99%8.17M

Ending Cash Balance

+5.59%13.58B

-17.48%15.42B

-25.00%12.86B

+19.70%18.69B

+4.85%17.15B

+33.68%15.61B

+43.16%16.35B

+6.66%11.68B

+8.98%11.42B

+33.37%10.95B

+27.42%10.48B

+34.57%8.21B

+32.50%8.23B

-0.68%6.10B

+0.22%6.21B

+22.19%6.14B

+41.04%6.19B

+20.93%5.03B

+47.84%4.39B

-6.88%4.16B

Net Change in Cash

+68.38%-1.84B

-205.97%-3.24B

-475.71%-5.82B

-22.13%3.06B

-66.62%1.55B

+496.69%3.93B

+1062.36%4.64B

-76.12%658.24M

-82.50%399.44M

+29.61%2.76B

+7.98%2.28B

+4262.03%2.13B

+3212.86%2.11B

-104.70%-51.10M

-94.50%63.81M

+22.53%1.09B

+359.61%1.16B

+381.40%887.57M

+116.88%252.42M

-186.70%-315.42M

Beginning Cash Balance

-17.48%15.42B

+19.70%18.69B

+33.68%15.61B

+6.66%11.68B

+33.37%10.95B

+34.57%8.21B

-0.68%6.10B

+22.19%6.14B

+20.93%5.03B

-6.88%4.16B

+9.12%4.46B

Deadline

Jun 30, 2026

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Accounting Standard

HKAS

Audit Opinions

Unqualified opinion

	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY

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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