LONGFOR GROUP (00960) Cash Flow Statement

5.570
+0.320+6.10%

15min DelayMarket Closed Sep 16 16:07 CST

39.53BMarket Cap-146.58P/E (TTM)

LONGFOR GROUP (00960) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: CNY

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

2016/H1

Operating Cash Flow

-26.46%21.88B

+96.26%11.97B

-9.88%29.75B

-52.93%6.10B

+231.36%33.01B

+206.85%12.96B

-65.09%9.96B

-55.80%4.22B

-22.32%28.53B

-48.22%9.55B

+7.16%36.73B

+133.83%18.45B

-45.76%34.28B

-68.21%7.89B

-11.43%63.19B

-11.41%24.82B

+118.36%71.35B

+642.84%28.02B

+132.04%32.67B

+5.39%3.77B

Operating Income before the Change of Operating Capital

-58.07%5.82B

-28.06%4.58B

-37.21%13.88B

-34.69%6.36B

-49.90%22.10B

-39.36%9.74B

+8.90%44.12B

+50.93%16.06B

-3.37%40.51B

-11.26%10.64B

+1.69%41.92B

+25.09%11.99B

+25.77%41.23B

+17.79%9.59B

+67.61%32.78B

+40.26%8.14B

+48.51%19.56B

+41.07%5.80B

+23.58%13.17B

+14.98%4.11B

Profit before Tax

-72.03%5.24B

-30.05%6.39B

-24.26%18.73B

-26.22%9.13B

-46.03%24.73B

-22.31%12.37B

-3.79%45.82B

+14.82%15.93B

+2.71%47.63B

+1.72%13.87B

+0.89%46.37B

+4.34%13.64B

+22.62%45.96B

+21.26%13.07B

+41.16%37.48B

+34.42%10.78B

+66.41%26.55B

+36.02%8.02B

+14.48%15.96B

-1.99%5.89B

Attributable Subsidiary (Profit) Loss

+246.38%1.24B

+134.98%264.76M

+45.58%-845.60M

+45.41%-756.89M

-9.31%-1.55B

-871.85%-1.39B

+51.53%-1.42B

---142.68M

-128.73%-2.93B

----

+5.17%-1.28B

----

-110.17%-1.35B

----

+65.57%-643.30M

----

-30.26%-1.87B

----

-477.95%-1.43B

----

Interest (Income) - Adjustment

+29.10%-394.55M

+64.35%-120.63M

+36.35%-556.50M

+28.41%-338.36M

+32.86%-874.36M

+9.02%-472.61M

-7.92%-1.30B

+24.74%-519.49M

-46.58%-1.21B

-88.71%-690.24M

-16.05%-823.22M

+10.76%-365.76M

-23.98%-709.37M

-167.72%-409.85M

-81.42%-572.18M

-44.78%-153.09M

-123.61%-315.39M

-28.31%-105.74M

+40.74%-141.05M

+49.77%-82.41M

Dividend (Income)- Adjustment

----

-24.69%-1.00M

----

+35.94%-802.00K

----

-100.00%-1.25M

----

Depreciation and Amortization:

-8.89%324.65M

-42.11%56.53M

-24.87%356.35M

-12.46%97.64M

-21.68%474.34M

-30.29%111.54M

+23.95%605.63M

+51.09%160.00M

+89.30%488.61M

+37.13%105.90M

+81.36%258.12M

+52.74%77.22M

-36.09%142.32M

+16.05%50.56M

+676.26%222.69M

+147.91%43.57M

-37.98%28.69M

-12.28%17.57M

+39.47%46.26M

-13.00%20.03M

-Amortization of Intangible Assets

+0.31%205.50M

----

+0.34%204.86M

----

-0.59%204.17M

----

+58.19%205.38M

----

+610.20%129.83M

----

--18.28M

----

--20.25M

----

Impairment and Provisions:

+137.51%2.36B

----

-2.10%992.48M

----

--1.01B

----

-Impairment of Property, Plant and Equipment (Reversal)

+137.51%2.36B

----

-2.10%992.48M

----

--1.01B

----

Revaluation Surplus:

+13.39%-4.52B

-55.69%-2.91B

-164.57%-5.22B

+4.82%-1.87B

+26.93%-1.97B

-29.62%-1.96B

+1.80%-2.70B

+39.89%-1.51B

-19.69%-2.75B

-43.41%-2.52B

+43.84%-2.30B

+30.60%-1.76B

+18.44%-4.09B

+0.03%-2.53B

-11.10%-5.01B

-13.70%-2.53B

-136.31%-4.51B

-25.12%-2.23B

+33.57%-1.91B

+19.94%-1.78B

-Fair Value of Investment Properties (Increase)

+1.25%-4.70B

-88.03%-2.82B

-136.48%-4.76B

+19.65%-1.50B

+30.31%-2.01B

-18.29%-1.87B

-1.33%-2.89B

+38.09%-1.58B

-23.41%-2.85B

-47.01%-2.55B

+38.17%-2.31B

+25.02%-1.73B

+20.57%-3.73B

+10.91%-2.31B

+4.50%-4.70B

-11.01%-2.60B

-143.96%-4.92B

-31.91%-2.34B

+29.78%-2.02B

+20.29%-1.77B

-Derivative Financial Instruments Fair Value (Increase)

+139.85%182.06M

+75.76%-89.41M

-1216.61%-456.91M

-281.00%-368.92M

-84.27%40.92M

-253.23%-96.83M

+154.66%260.14M

+120.38%63.19M

+654.89%102.15M

+222.01%28.68M

+103.83%13.53M

+89.30%-23.50M

-13.78%-353.11M

-449.42%-219.62M

-175.35%-310.35M

-43.08%62.85M

+277.77%411.89M

+1488.22%110.43M

--109.03M

---7.96M

-Other Fair Value Changes

----

---70.42M

----

Asset Sale Loss (Gain):

+260.90%253.20M

----

-1728.24%-157.37M

----

-97.28%9.67M

----

+13000.15%355.15M

----

+199.93%2.71M

----

-155.67%-2.71M

----

+1091.44%4.87M

----

+113.22%409.00K

----

+80.30%-3.09M

----

-423.86%-15.70M

----

-Loss (Gain) from Sale of Subsidiary Company

+167.53%97.68M

----

-32.28%-144.63M

----

---109.34M

----

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

+673.64%73.05M

----

-110.70%-12.74M

----

-66.49%119.01M

----

+13000.15%355.15M

----

+199.93%2.71M

----

-155.67%-2.71M

----

+1091.44%4.87M

----

+113.22%409.00K

----

+80.30%-3.09M

----

-423.86%-15.70M

----

-Loss (Gain) from Selling Other Assets

--82.47M

----

Financial Expense

-0.47%84.43M

+8.95%84.09M

-43.25%84.84M

+0.17%77.18M

-5.51%149.48M

-7.79%77.05M

+8.15%158.19M

+4.33%83.55M

+38.03%146.27M

+9.68%80.08M

+38.06%105.97M

+24.85%73.01M

+2.95%76.76M

+40.12%58.48M

+64.68%74.56M

+90.94%41.74M

-14.67%45.28M

-40.20%21.86M

+23.05%53.06M

+38.44%36.56M

Exchange Loss (Gain)

-394.76%-70.67M

+18.90%18.92M

-12.93%23.98M

-42.23%15.91M

-98.04%27.54M

-97.84%27.54M

+159.44%1.41B

+541.23%1.28B

-47.06%-2.37B

-157.19%-289.53M

-613.82%-1.61B

+6425.35%506.24M

-61.05%313.42M

-95.67%7.76M

+251.10%804.63M

+453.81%179.27M

-223.13%-532.51M

-63.14%-50.67M

+545.25%432.47M

-897.72%-31.06M

Special Items

+180.81%1.31B

+29636.35%794.26M

+378.18%465.12M

-99.72%2.67M

-91.81%97.27M

+23.12%969.79M

-20.78%1.19B

+856.58%787.67M

+24.65%1.50B

+145.69%82.34M

+37.18%1.20B

+72.68%-180.24M

+107.86%876.95M

-200.17%-659.78M

+163.19%421.90M

-272.05%-219.80M

-11.53%160.31M

+133.56%127.76M

+78.29%181.20M

+215.78%54.70M

Change of Operating Capital

-18.20%44.57B

+92.46%23.32B

-2.93%54.48B

-48.82%12.12B

+961.29%56.12B

+645.69%23.67B

-120.08%-6.52B

-84.40%3.17B

-31.17%32.45B

-39.77%20.35B

+12.97%47.15B

+126.82%33.79B

-59.81%41.74B

-69.22%14.90B

-20.29%103.85B

-11.82%48.40B

+132.25%130.28B

+755.44%54.89B

+172.45%56.10B

-4.26%6.42B

Accounts Receivable (Increase) Decrease

-23.48%2.98B

+296.57%2.32B

+944.22%3.90B

+75.36%-1.18B

-83.68%373.28M

-256.44%-4.78B

+138.99%2.29B

+87.67%-1.34B

-122.62%-5.87B

-994.68%-10.88B

+49.90%-2.64B

+85.01%-993.92M

+17.81%-5.26B

-195.35%-6.63B

-92.44%-6.40B

+51.35%-2.24B

+41.27%-3.33B

-162.86%-4.61B

-177.44%-5.66B

-2999.02%-1.76B

Inventory (Increase) Decrease

+33.01%48.30B

+349.16%29.13B

-42.15%36.31B

-31.65%6.48B

-24.91%62.77B

-40.33%9.49B

+1001.25%83.59B

+153.80%15.90B

+56.81%-9.27B

-16.70%-29.56B

+23.42%-21.47B

-14983.31%-25.33B

-215.22%-28.04B

+374.23%170.18M

+61028.96%24.33B

+21.40%-62.06M

+164.89%39.81M

-89.81%-78.95M

-7535.76%-61.35M

-462.70%-41.60M

Developing Property (Increase)Decrease

----

-56.58%-31.02B

----

-155.99%-19.81B

-90.14%-32.74B

-3.53%-7.74B

+5.93%-17.22B

+13.05%-7.47B

Accounts Payable Increase (Decrease)

-60.35%-9.25B

+47.58%-2.67B

+74.86%-5.77B

+80.22%-5.10B

+34.24%-22.94B

-2366.60%-25.78B

-361.88%-34.88B

-111.24%-1.05B

-32.23%13.32B

+183.12%9.30B

+26.66%19.65B

-45.19%3.29B

-11.11%15.52B

+635.76%5.99B

+117.27%17.46B

+60.27%-1.12B

+29204.78%8.03B

-235.46%-2.82B

+99.57%-27.60M

-650.70%-839.57M

Advance Payment Increase (Decrease)

----

--9.20B

----

Prepayments (Increase) Decrease

-107.61%-45.00M

-279.33%-1.05B

+205.05%591.27M

+27.08%-277.15M

+0.88%-562.87M

+85.46%-380.07M

+91.27%-567.87M

+83.87%-2.61B

+47.33%-6.51B

-776.12%-16.21B

+24.98%-12.35B

+80.14%-1.85B

-12.17%-16.47B

-53.22%-9.31B

---14.68B

---6.08B

----

Special Items for Working Capital Changes

-87.40%-19.30B

-369.02%-16.37B

+37.67%-10.30B

-81.08%6.09B

+75.30%-16.52B

+369.24%32.17B

-646.12%-66.90B

-120.55%-11.95B

-55.01%12.25B

+44.54%58.14B

-34.72%27.23B

-15.85%40.22B

+109.07%41.72B

-9.63%47.80B

-77.05%19.95B

+25.58%52.89B

+133.73%86.93B

+230.21%42.12B

+11.77%37.19B

+8.31%12.76B

Cash from Business Operations

-26.17%28.51B

+28.66%15.92B

-14.61%38.61B

-39.49%12.38B

+63.61%45.22B

+36.26%20.45B

-37.79%27.64B

-29.98%15.01B

-15.12%44.43B

-21.55%21.44B

+7.51%52.35B

+64.72%27.33B

-33.70%48.69B

-47.69%16.59B

-6.44%73.44B

-2.93%31.72B

+114.51%78.49B

+383.54%32.68B

+113.19%36.59B

+0.86%6.76B

China Income Tax Paid

+25.21%-6.63B

+37.06%-3.95B

+27.37%-8.87B

+16.25%-6.28B

+30.92%-12.21B

+30.53%-7.49B

-11.19%-17.68B

+9.22%-10.79B

-1.80%-15.90B

-33.86%-11.88B

-8.34%-15.62B

-2.03%-8.88B

-40.65%-14.41B

-26.14%-8.70B

-43.37%-10.25B

-48.00%-6.90B

-82.37%-7.15B

-56.06%-4.66B

-27.12%-3.92B

+4.33%-2.99B

Net cash flow from investing

+63.37%-4.25B

+38.23%-3.79B

+0.09%-11.60B

-8948.95%-6.13B

+6.45%-11.61B

+100.36%69.26M

+74.53%-12.41B

-52.31%-19.00B

-17.70%-48.73B

+19.65%-12.48B

-17.48%-41.40B

+4.12%-15.53B

+65.20%-35.24B

+65.53%-16.19B

+8.68%-101.28B

+0.30%-46.98B

-176.45%-110.90B

-344.06%-47.12B

-127.52%-40.12B

-101.29%-10.61B

Sale of Fixed Assets

+89.62%263.28M

+1978.73%252.25M

-81.24%138.85M

--12.14M

+399.58%740.07M

----

+1194.69%148.14M

----

-80.12%11.44M

----

+192.29%57.55M

----

+7220.07%19.69M

----

-94.72%269.00K

----

-76.86%5.09M

----

+40.25%22.01M

----

Purchase of Fixed Assets

+85.65%-48.31M

+83.03%-27.26M

+60.39%-336.57M

-24.35%-160.58M

-181.15%-849.79M

+16.45%-129.14M

+43.43%-302.25M

+52.70%-154.56M

+38.24%-534.30M

-125.15%-326.74M

-336.59%-865.17M

-103.68%-145.12M

+92.56%-198.16M

+94.73%-71.25M

-1305.73%-2.66B

-1967.45%-1.35B

-347.03%-189.51M

-407.45%-65.40M

+29.65%-42.39M

+66.89%-12.89M

Sale of Intangible Assets

--58.48M

----

--5.89M

--8.44M

----

Purchase of Intangible Assets

+1.67%-59.00K

----

+99.65%-60.00K

-6278.93%-79.04M

-78.45%-17.06M

---1.24M

+72.71%-9.56M

----

+96.78%-35.03M

---71.32M

---1.09B

----

+33.86%-8.26B

-11.83%-8.38B

-48.20%-12.49B

-202.89%-7.50B

Sale of Subsidiaries

-168.03%-304.84M

-183.88%-497.46M

+160.18%448.11M

+238.28%593.09M

-372.41%-744.62M

-27.58%-428.91M

-8.31%273.34M

-806.50%-336.19M

+233.26%298.10M

--47.59M

---223.70M

----

--2.33M

----

Acquisition of Subsidiaries

+234.33%323.53M

---94.70M

-568.36%-240.85M

----

+95.97%-36.04M

----

+71.37%-895.14M

----

-54.46%-3.13B

-60.76%-495.67M

+44.63%-2.02B

+78.05%-308.32M

+37.06%-3.66B

+29.60%-1.40B

-60.43%-5.81B

-6.96%-2.00B

-37.40%-3.62B

-20.54%-1.87B

-514.72%-2.63B

-1675.98%-1.55B

Cash Received from Disposal of Investments

+185.84%1.58B

+53.81%671.33M

-38.72%551.70M

+428.57%436.48M

+1135.04%900.34M

-66.80%82.58M

-91.94%72.90M

-43.48%248.70M

+19.34%904.28M

-81.73%440.00M

--757.75M

--2.41B

----

Cash Paid to Acquire Investments

+18.11%-5.16B

+46.91%-1.90B

+26.21%-6.30B

-82.67%-3.58B

+38.25%-8.54B

+67.80%-1.96B

+48.70%-13.83B

+39.07%-6.08B

-43.60%-26.96B

+7.77%-9.99B

-4.24%-18.78B

-53.51%-10.83B

+73.53%-18.01B

+80.12%-7.05B

+17.63%-68.06B

-30.11%-35.47B

-215.06%-82.63B

-810.10%-27.26B

-156.74%-26.23B

-8.02%-3.00B

Interest Received - Investment

-29.10%394.55M

-64.35%120.63M

-36.35%556.50M

-28.41%338.36M

-32.86%874.36M

-9.02%472.61M

+7.92%1.30B

-24.74%519.49M

+46.58%1.21B

+88.71%690.24M

+16.05%823.22M

-10.76%365.76M

+23.98%709.37M

+167.72%409.85M

+81.42%572.18M

+44.78%153.09M

+123.61%315.39M

+28.31%105.74M

-40.74%141.05M

-49.77%82.41M

Dividend Received - Investment

-57.44%134.14M

+66.67%10.00M

-66.63%315.14M

-99.24%6.00M

-43.26%944.38M

+292.91%788.97M

+57.96%1.66B

+15.28%200.80M

+155.13%1.05B

+120.49%174.19M

-60.48%413.00M

-77.28%79.00M

-18.50%1.04B

-46.51%347.69M

+159759.73%1.28B

--650.00M

-99.73%802.00K

----

+37.72%301.25M

----

Loan Receivable (Increase) Decrease

+78.76%-1.33B

+45.28%-1.96B

-60.83%-6.26B

-282.74%-3.58B

-1937.28%-3.89B

+114.71%1.96B

+99.12%-190.92M

-274.49%-13.30B

-8.25%-21.63B

+51.32%-3.55B

-41.87%-19.98B

+14.47%-7.30B

+46.92%-14.09B

+5.29%-8.53B

-60.75%-26.54B

+7.35%-9.01B

-2574.14%-16.51B

-901.80%-9.72B

+532.22%667.33M

+753.76%1.21B

Decrease in Deposits (Increase)

-40.77%-374.68M

-1216.16%-580.41M

+60.24%-266.17M

+108.58%52.00M

-578.98%-669.44M

-366.31%-605.90M

-125.18%-98.60M

-139.57%-129.94M

+160.02%391.50M

+953.12%328.36M

-6009.58%-652.30M

-33.05%31.18M

+117.97%11.04M

+28.61%46.58M

-182.33%-61.41M

-42.24%36.21M

-115.22%-21.75M

-53.07%62.69M

+8040.38%142.95M

+1939.54%133.59M

Other Items of Investing Activities

+203.01%216.43M

+224.90%216.43M

+35.10%-210.11M

-61.31%-173.29M

+41.18%-323.76M

-506.73%-107.43M

-80.17%-550.38M

-90.41%26.41M

-290.10%-305.48M

+65.31%275.41M

+114.95%160.70M

+170.61%166.60M

-614326.29%-1.07B

+12387.42%61.56M

--175.00K

-90.08%493.00K

----

-56.46%4.97M

----

+355.44%11.42M

Financing Cash Flow

-29.91%-38.22B

-31.38%-13.51B

+14.15%-29.42B

+25.67%-10.28B

-152.74%-34.27B

-201.19%-13.83B

-143.32%-13.56B

-45.10%13.67B

+49.77%31.30B

+71.10%24.90B

+25.38%20.90B

-31.23%14.55B

-70.52%16.67B

-43.67%21.16B

+15.51%56.53B

+53.53%37.56B

+621.67%48.94B

+380.19%24.47B

+153.43%6.78B

+1691.35%5.10B

New Borrowing

-31.66%62.98B

-42.11%36.67B

+15.95%92.15B

+48.89%63.34B

-21.32%79.48B

-26.97%42.54B

-18.08%101.02B

-14.13%58.25B

+37.10%123.32B

+62.92%67.84B

+25.16%89.95B

-24.69%41.64B

-5.96%71.86B

+19.00%55.29B

+38.26%76.42B

+78.05%46.46B

+114.10%55.27B

+139.69%26.09B

+65.60%25.82B

+60.60%10.89B

Refund

+10.02%-79.39B

+23.28%-38.56B

+1.75%-88.23B

+2.16%-50.26B

-3.77%-89.80B

-39.16%-51.37B

-4.04%-86.54B

+0.52%-36.91B

-11.81%-83.18B

+4.50%-37.11B

-34.05%-74.40B

-7.59%-38.85B

-50.27%-55.50B

-96.34%-36.11B

-48.99%-36.93B

-84.84%-18.39B

-3.05%-24.79B

+12.91%-9.95B

-22.00%-24.06B

-83.60%-11.43B

Issuing Shares

----

--50.78M

--1.72M

----

-73.34%31.79M

-24.63%28.99M

-94.55%119.23M

-58.27%38.46M

+522.59%2.19B

-42.38%92.17M

+45.25%351.23M

-8.19%159.96M

-55.72%241.81M

-46.67%174.23M

+935.67%546.10M

+1743.81%326.70M

-63.01%52.73M

--17.72M

Issuance of Bonds

----

-72.94%2.30B

----

-15.00%8.50B

-45.00%3.30B

-55.13%10.00B

-59.83%6.00B

+119.52%22.29B

+578.87%14.94B

-33.01%10.15B

-72.84%2.20B

+66.65%15.15B

+100.49%8.10B

-22.94%9.09B

-50.12%4.04B

+47.50%11.80B

--8.10B

Issuance Expenses and Redemption of Securities Expenses

+34.84%-13.53B

+57.06%-6.98B

-84.39%-20.77B

-770.74%-16.26B

+12.71%-11.26B

+62.51%-1.87B

-5.67%-12.90B

+28.30%-4.98B

-88.22%-12.21B

-9411.42%-6.95B

-317.96%-6.49B

+94.29%-73.04M

+78.71%-1.55B

+77.02%-1.28B

-7843.46%-7.29B

-20129.10%-5.56B

+97.88%-91.80M

+98.16%-27.50M

-8191.83%-4.34B

---1.50B

Interest Paid - Financing

+27.33%-5.57B

+26.15%-3.10B

+12.84%-7.67B

+8.50%-4.19B

-0.35%-8.80B

-8.94%-4.58B

-8.87%-8.77B

-2.12%-4.21B

-4.19%-8.06B

-13.16%-4.12B

-21.05%-7.73B

-11.52%-3.64B

-36.55%-6.39B

-59.21%-3.26B

-50.37%-4.68B

-52.91%-2.05B

-13.89%-3.11B

-16.49%-1.34B

-0.52%-2.73B

+15.39%-1.15B

Dividends Paid - Financing

+60.74%-677.56M

+27.79%-546.78M

+26.16%-1.73B

-3.66%-757.17M

+60.30%-2.34B

+77.62%-730.41M

+35.34%-5.89B

-26.34%-3.26B

-22.04%-9.10B

-8.74%-2.58B

-9.22%-7.46B

-14.33%-2.38B

-52.13%-6.83B

-49.24%-2.08B

-63.88%-4.49B

-8262.08%-1.39B

-31.48%-2.74B

---16.65M

-25.93%-2.08B

----

Absorb Investment Income

-85.45%213.12M

-96.23%54.25M

-14.65%1.46B

-71.07%1.44B

-85.19%1.72B

+19.83%4.98B

-18.99%11.59B

+13.12%4.16B

+34.75%14.30B

-31.27%3.67B

-3.23%10.61B

-23.14%5.35B

-40.57%10.97B

-30.20%6.95B

+119.97%18.46B

+121.67%9.96B

+328.72%8.39B

+2628.82%4.49B

-40.20%1.96B

-69.38%164.72M

Other Items of the Financing Business

+75.95%-740.76M

+91.35%-243.42M

+25.14%-3.08B

-25.33%-2.81B

+78.57%-4.12B

-13.01%-2.24B

-668.22%-19.21B

-57.99%-1.99B

+62.37%-2.50B

+33.44%-1.26B

-25.59%-6.64B

-624.89%-1.89B

-1407.24%-5.29B

-199.12%-260.53M

-105.51%-350.98M

-68.93%262.84M

+1646.07%6.37B

--845.83M

+295.12%364.80M

----

Ending Cash Balance

-42.94%27.36B

-12.85%42.63B

-19.03%47.95B

-31.39%48.92B

-17.85%59.22B

-18.05%71.29B

-18.17%72.10B

-12.11%86.99B

+14.41%88.10B

+26.48%98.98B

+26.69%77.01B

+35.07%78.26B

+34.82%60.78B

+37.80%57.94B

+69.22%45.08B

+85.89%42.04B

+54.37%26.64B

+39.84%22.62B

-3.69%17.26B

-3.61%16.17B

Net Change in Cash

-82.65%-20.59B

+48.40%-5.32B

+12.42%-11.27B

-1186.16%-10.31B

+19.60%-12.87B

+27.81%-801.50M

-244.24%-16.01B

-105.05%-1.11B

-31.59%11.10B

+25.74%21.97B

+3.34%16.22B

+35.94%17.48B

-14.87%15.70B

-16.53%12.86B

+96.51%18.44B

+187.38%15.40B

+1518.47%9.38B

+407.11%5.36B

+24.38%-661.56M

+13.32%-1.75B

Beginning Cash Balance

-19.03%47.95B

-17.85%59.22B

-18.17%72.10B

+14.41%88.10B

+26.69%77.01B

+34.82%60.78B

+69.22%45.08B

+54.37%26.64B

-3.69%17.26B

-4.65%17.92B

Deadline

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

Jun 30, 2016

Accounting Standard

IAS

Audit Opinions

Unqualified opinion

	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	2016/H1

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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