LENOVO GROUP (00992) Cash Flow Statement

23.780
+1.400+6.26%

15min DelayNot Open Oct 28 16:07 CST

305.00BMarket Cap48.73P/E (TTM)

LENOVO GROUP (00992) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: USD

2027/Q1

2026/FY

2026/Q9

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

Operating Cash Flow

-68.64%382.30M

+265.85%4.02B

+75.00%3.71B

+55.34%2.76B

+54.04%1.22B

-45.31%1.10B

+44.59%2.12B

+61.12%1.78B

+21.80%791.39M

-28.21%2.01B

-42.60%1.47B

-55.56%1.10B

+62.96%649.76M

-31.29%2.80B

-2.20%2.56B

+23.64%2.48B

-10.93%398.72M

+11.61%4.08B

-14.32%2.61B

+84.50%2.01B

Operating Income before the Change of Operating Capital

+99.93%2.12B

+23.33%4.93B

+18.55%3.66B

+16.69%2.32B

+16.34%1.06B

+15.56%4.00B

+14.11%3.09B

+20.80%1.99B

+24.60%910.34M

-15.88%3.46B

-22.19%2.71B

-28.90%1.65B

-31.43%730.63M

-12.06%4.11B

-2.45%3.48B

+1.82%2.32B

+2.73%1.07B

+45.56%4.68B

+46.47%3.56B

+56.25%2.28B

Profit before Tax

-128.92%-179.92M

+80.29%2.67B

+48.45%1.93B

+42.00%1.12B

+98.76%622.10M

+8.45%1.48B

+23.31%1.30B

+34.22%786.18M

+37.20%313.00M

-36.07%1.37B

-47.31%1.06B

-58.18%585.75M

-66.96%228.13M

-22.83%2.14B

-10.77%2.01B

+0.59%1.40B

+6.20%690.51M

+56.00%2.77B

+61.24%2.25B

+73.51%1.39B

Attributable Subsidiary (Profit) Loss

+67.74%6.49M

-26.61%14.66M

-51.71%9.62M

-37.96%9.01M

-48.44%3.87M

-22.14%19.98M

+28.62%19.92M

+11.59%14.53M

+59.79%7.50M

+52.74%25.66M

+41.81%15.49M

+50.95%13.02M

-7.51%4.70M

+143.04%16.80M

+184.87%10.92M

+176.56%8.63M

+386.67%5.08M

-78.62%6.91M

-83.92%3.83M

-81.44%3.12M

Interest (Income) - Adjustment

+8.70%-25.32M

-0.88%-110.93M

-1.63%-83.78M

+0.60%-54.82M

-5.00%-27.73M

+25.77%-109.96M

+29.85%-82.44M

+33.15%-55.15M

+34.27%-26.41M

-4.56%-148.13M

-19.42%-117.52M

-46.63%-82.50M

-115.12%-40.17M

-150.92%-141.67M

-161.13%-98.41M

-142.25%-56.26M

-105.76%-18.68M

-62.45%-56.46M

-53.37%-37.69M

-33.99%-23.22M

Dividend (Income)- Adjustment

+23.29%-873.00K

+54.62%-3.68M

+29.87%-3.68M

-54.23%-3.02M

-64.69%-1.14M

-176.65%-8.11M

-299.24%-5.25M

-163.09%-1.96M

-4.70%-691.00K

-5.43%-2.93M

+66.90%-1.32M

+55.04%-745.00K

+45.72%-660.00K

+35.08%-2.78M

-23.54%-3.97M

-22.74%-1.66M

-186.12%-1.22M

-125.88%-4.29M

-69.53%-3.22M

-251.56%-1.35M

Depreciation and Amortization:

+5.55%364.73M

-0.06%1.42B

+0.61%1.08B

+0.21%703.03M

-0.23%345.57M

+0.42%1.42B

+3.18%1.08B

+2.07%701.54M

+1.99%346.36M

+4.47%1.41B

+2.94%1.04B

+3.37%687.33M

+2.47%339.60M

+6.98%1.35B

+8.26%1.02B

+7.18%664.91M

+7.84%331.40M

+19.28%1.26B

+22.51%937.77M

+22.75%620.40M

-Amortization of Intangible Assets

+5.27%204.60M

-8.40%777.96M

-5.71%614.71M

-5.60%399.96M

-7.50%194.36M

+1.98%849.31M

+5.09%651.95M

+4.95%423.68M

+6.89%210.11M

+1.07%832.78M

-1.57%620.39M

-2.72%403.69M

-4.16%196.58M

+5.25%823.94M

+7.63%630.29M

+7.27%414.99M

+8.17%205.11M

+18.84%782.87M

+24.03%585.59M

+24.06%386.87M

Impairment and Provisions:

+921.92%213.13M

+352.96%498.12M

+388.05%367.95M

+196.80%128.27M

-55.52%20.86M

+134.43%109.97M

--75.39M

--43.22M

--46.89M

+5141.23%46.91M

----

-97.85%895.00K

----

-20.88%41.62M

-Impairment of Property, Plant and Equipment (Reversal)

----

--284.00K

----

--10.47M

----

--10.19M

-Impairment of Inventory (Reversal)

+4196.93%154.78M

+323.83%139.05M

+218.88%85.09M

+222.68%79.40M

+80.07%-3.78M

---62.12M

---71.58M

---64.72M

---18.95M

----

-Impairment of Trade Receivables (Reversal)

-20.38%12.95M

+7.56%48.70M

-34.60%34.62M

-38.08%23.59M

-6.50%16.26M

--45.28M

--52.94M

--38.09M

--17.39M

----

-Other Impairments and Provisions

+442.07%45.40M

+144.52%310.08M

+164.01%248.24M

-63.80%25.28M

-82.71%8.38M

+248.05%126.81M

--94.03M

--69.85M

--48.45M

+3970.95%36.44M

----

-97.15%895.00K

----

-40.25%31.43M

Revaluation Surplus:

+928.36%1.42B

-1578.01%-579.11M

-403.51%-418.52M

-753.84%-96.13M

-1020.34%-171.01M

+113.18%39.18M

+12.84%-83.12M

+88.94%-11.26M

+78.36%-15.26M

-20.66%-297.30M

+38.41%-95.37M

+23.35%-101.83M

+39.59%-70.54M

-378.66%-246.40M

-9.74%-154.84M

-59.58%-132.86M

+11.37%-116.77M

+72.94%-51.48M

+15.60%-141.10M

+33.51%-83.25M

-Derivative Financial Instruments Fair Value (Increase)

+1209.40%1.69B

-294.82%-230.42M

---190.80M

---4.60M

---152.36M

--118.28M

----

-Other Fair Value Changes

-1368.00%-273.74M

-340.86%-348.69M

-173.96%-227.72M

-712.98%-91.53M

-22.16%-18.65M

+73.40%-79.09M

+12.84%-83.12M

+88.94%-11.26M

+78.36%-15.26M

-20.66%-297.30M

+38.41%-95.37M

+23.35%-101.83M

+39.59%-70.54M

-378.66%-246.40M

-9.74%-154.84M

-59.58%-132.86M

+11.37%-116.77M

+72.94%-51.48M

+15.60%-141.10M

+33.51%-83.25M

Asset Sale Loss (Gain):

+392.52%313.00K

+130.16%4.69M

+110.03%2.23M

+110.94%2.57M

+99.54%-107.00K

-189.74%-15.54M

-294.54%-22.24M

-313.39%-23.47M

-761.39%-23.29M

+167.19%17.32M

+808.82%11.43M

+498.97%11.00M

+1194.85%3.52M

+129.96%6.48M

+104.24%1.26M

+105.62%1.84M

+120.86%272.00K

+85.32%-21.64M

+60.11%-29.70M

+54.31%-32.66M

-Loss (Gain) from Sale of Subsidiary Company

----

+96.35%-826.00K

+96.79%-727.00K

-188458.33%-22.63M

---22.63M

+99.07%-12.00K

+98.98%-12.00K

----

+96.00%-1.29M

+96.35%-1.18M

+100.03%10.00K

+101.21%10.00K

+17.16%-32.30M

-701.96%-32.30M

-2936.00%-32.30M

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

-44.89%313.00K

+20.02%4.32M

+4994.74%1.86M

+352.15%2.88M

+158.92%568.00K

+3.36%3.60M

+98.42%-38.00K

-202.15%-1.14M

-69.72%-964.00K

-43.84%3.48M

-324.12%-2.41M

+141.77%1.12M

-323.62%-568.00K

+173.51%6.20M

+136.31%1.07M

+109.34%462.00K

+153.03%254.00K

+102.06%2.27M

+95.89%-2.96M

+93.02%-4.95M

-Loss (Gain) from Selling Other Assets

----

-65.69%1.20M

+182.98%1.20M

+71.43%516.00K

-82.49%52.00K

-74.81%3.49M

-96.95%423.00K

-96.95%301.00K

-92.74%297.00K

+776.71%13.85M

+915.54%13.85M

+624.34%9.88M

+51025.00%4.09M

-81.19%1.58M

-75.48%1.36M

-70.28%1.36M

--8.00K

+433.61%8.40M

+260.93%5.56M

+920.00%4.59M

Financial Expense

+16.82%217.95M

-11.01%688.10M

-12.89%515.78M

-10.60%357.15M

-6.89%186.56M

+1.37%773.27M

+5.31%592.12M

+3.02%399.51M

+1.49%200.38M

+15.98%762.81M

+22.22%562.26M

+40.90%387.80M

+96.77%197.43M

+81.49%657.70M

+65.44%460.05M

+47.13%275.24M

-0.24%100.34M

-11.32%362.38M

-9.83%278.07M

-5.73%187.07M

Special Items

+30.21%104.25M

+14.42%332.09M

+18.69%251.16M

+16.73%161.95M

+29.40%80.06M

+4.56%290.25M

-7.53%211.61M

-6.94%138.74M

-9.86%61.87M

-16.89%277.57M

-5.23%228.85M

-6.12%149.09M

-7.95%68.63M

-9.47%333.98M

-9.76%241.49M

-8.52%158.81M

-21.86%74.56M

+41.69%368.92M

+69.64%267.60M

+80.12%173.59M

Change of Operating Capital

-158.90%-1.02B

+849.77%4.40B

+132.22%4.59B

+79.98%3.80B

+77.45%1.73B

-130.54%-586.27M

+68.41%1.98B

+66.53%2.11B

-0.37%972.66M

-26.81%1.92B

-49.06%1.17B

-58.61%1.27B

+1492.78%976.26M

-41.99%2.62B

-3.97%2.31B

+38.93%3.06B

-145.84%-70.09M

-10.03%4.52B

-45.12%2.40B

+84.66%2.20B

Accounts Receivable (Increase) Decrease

-492.71%-6.22B

-135.27%-7.06B

-104.39%-5.49B

-51.54%-3.89B

-154.65%-1.05B

-1471.84%-3.00B

-97.69%-2.69B

-126.87%-2.56B

-197.89%-412.18M

-104.05%-190.93M

-140.24%-1.36B

-135.95%-1.13B

+6.44%421.06M

+268.82%4.72B

+174.59%3.38B

+352.40%3.14B

+165.07%395.60M

+23.34%-2.80B

-0.98%-4.53B

+42.80%-1.25B

Inventory (Increase) Decrease

-450.56%-4.13B

-203.99%-3.94B

+49.24%-1.23B

+69.05%-734.35M

+29.68%-749.95M

-258.96%-1.29B

-1902.70%-2.41B

-1372.04%-2.37B

-335.40%-1.07B

-119.23%-360.69M

-82.48%133.88M

+248.79%186.54M

+179.90%453.05M

+197.45%1.88B

+136.98%764.07M

+94.67%-125.37M

+60.90%-567.01M

-29.95%-1.93B

-133.03%-2.07B

-585.65%-2.35B

Accounts Payable Increase (Decrease)

+284.54%8.81B

+344.08%11.38B

+45.65%7.59B

+4.78%5.66B

+32.69%2.29B

+538.82%2.56B

+553.59%5.21B

+469.80%5.41B

+358.69%1.73B

+105.88%401.08M

+117.94%797.05M

+135.46%948.77M

-74.28%-667.74M

-234.16%-6.82B

-169.70%-4.44B

-170.78%-2.68B

-122.07%-383.14M

-25.09%5.09B

-8.60%6.38B

+37.30%3.78B

Special Items for Working Capital Changes

+852.60%136.91M

-119.78%-9.41M

+104.16%10.51M

+92.60%-10.20M

+121.31%14.37M

-19.30%47.59M

-286.21%-252.37M

-187.28%-137.86M

-156.16%-67.46M

+20.13%58.97M

+172.38%135.53M

-32.11%157.96M

+40.12%120.12M

-37.48%49.09M

+566.10%49.76M

+1757.91%232.69M

+211.52%85.73M

+127.14%78.51M

+102.68%7.47M

+109.83%12.52M

Cash from Business Operations

-54.13%718.34M

+129.32%5.30B

+54.24%4.54B

+44.57%3.36B

+43.45%1.57B

-31.35%2.31B

+22.00%2.94B

+28.20%2.32B

+3.26%1.09B

-14.38%3.37B

-25.22%2.41B

-37.44%1.81B

+77.17%1.06B

-23.18%3.93B

-3.74%3.23B

+17.16%2.90B

-19.63%596.68M

+11.69%5.12B

-10.81%3.35B

+58.26%2.47B

Other Taxes

+4.72%-172.26M

-42.52%-694.70M

-56.21%-396.14M

-73.82%-278.07M

-69.03%-180.79M

+20.60%-487.43M

+36.04%-253.60M

+51.50%-159.97M

+50.59%-106.96M

-16.24%-613.90M

-50.83%-396.51M

-100.10%-329.85M

-126.29%-216.45M

+27.61%-528.11M

+46.61%-262.88M

+45.70%-164.85M

+52.36%-95.65M

-16.93%-729.49M

-3.44%-492.42M

+7.24%-303.59M

Interest Paid - Operating

+1.39%-163.78M

+19.30%-585.60M

+24.25%-429.88M

+17.40%-317.74M

+14.06%-166.09M

+2.47%-725.69M

-3.51%-567.51M

-1.66%-384.65M

-1.23%-193.26M

-22.95%-744.05M

-34.94%-548.27M

-52.44%-378.37M

-86.60%-190.91M

-91.76%-605.14M

-65.99%-406.30M

-55.14%-248.22M

-8.80%-102.31M

-2.01%-315.57M

-6.19%-244.77M

-9.47%-160.00M

Net cash flow from investing

-109.23%-880.39M

-80.74%-1.91B

-59.29%-1.37B

-48.44%-778.88M

-31.59%-420.77M

+17.70%-1.06B

+16.76%-859.93M

+21.54%-524.70M

-59.85%-319.75M

+32.98%-1.28B

+35.47%-1.03B

+43.98%-668.74M

+48.42%-200.03M

-27.80%-1.92B

-73.22%-1.60B

-123.15%-1.19B

-102.41%-387.77M

-53.54%-1.50B

-32.74%-924.27M

-7.13%-534.96M

Sale of Fixed Assets

+39.43%6.23M

+19.20%46.39M

+29.47%34.36M

+96.21%24.66M

-23.39%4.47M

+38.94%38.92M

+4.81%26.54M

-34.27%12.57M

-64.76%5.84M

-14.28%28.01M

+35.91%25.32M

+17.39%19.12M

+41.18%16.56M

+54.19%32.68M

+18.92%18.63M

+34.69%16.29M

+136.44%11.73M

-76.28%21.19M

-57.52%15.67M

-58.25%12.09M

Purchase of Fixed Assets

+0.91%-91.01M

-85.27%-653.98M

-70.94%-441.55M

-42.98%-239.56M

-12.98%-91.85M

-28.31%-352.98M

-46.25%-258.30M

-29.79%-167.55M

-31.69%-81.30M

+35.78%-275.10M

+39.41%-176.62M

+33.40%-129.09M

+33.68%-61.73M

-8.08%-428.37M

-11.43%-291.49M

-12.68%-193.84M

+4.96%-93.08M

-30.85%-396.36M

-36.62%-261.60M

-43.53%-172.02M

Purchase of Intangible Assets

+42.23%-168.02M

-23.17%-596.98M

-19.01%-497.65M

-65.05%-401.97M

-93.92%-290.85M

+12.85%-484.67M

+17.53%-418.15M

+21.50%-243.55M

+4.24%-149.99M

-20.61%-556.12M

-38.60%-507.02M

-28.71%-310.24M

+2.11%-156.62M

-61.34%-461.08M

-40.31%-365.81M

-51.22%-241.05M

-109.98%-160.00M

-94.74%-285.78M

-152.99%-260.72M

-121.10%-159.40M

Sale of Subsidiaries

-83.75%171.00K

+129.04%4.14M

+107.37%1.05M

-4659.74%-14.27M

---14.27M

--313.00K

----

+392.32%114.31M

+1738.41%114.31M

+2314.92%114.31M

Acquisition of Subsidiaries

-100448.24%-427.33M

+19.87%-7.15M

+49.23%-4.25M

+34.00%-4.25M

---425.00K

+27.96%-8.92M

+32.12%-8.37M

+47.78%-6.44M

----

+87.99%-12.38M

+87.88%-12.32M

+85.29%-12.32M

----

+56.42%-103.06M

-104947.42%-101.70M

-25683.69%-83.80M

---298.00K

-2616.38%-236.49M

+101.12%97.00K

+93.93%-325.00K

Cash Received from Disposal of Investments

+53.27%55.07M

-14.73%117.71M

-4.54%107.60M

+219.42%104.45M

+354.24%35.93M

+11.04%138.04M

-3.04%112.72M

-67.41%32.70M

-91.25%7.91M

-45.88%124.31M

-23.40%116.26M

-8.28%100.32M

+183.99%90.40M

+95.45%229.69M

+52.35%151.76M

+254.40%109.37M

+35.18%31.83M

-16.17%117.52M

-11.25%99.61M

-45.81%30.86M

Cash Paid to Acquire Investments

-65.07%-187.06M

-89.46%-892.05M

-92.83%-612.12M

-51.35%-312.04M

-0.86%-113.32M

+38.77%-470.83M

+49.08%-317.44M

+54.62%-206.17M

+25.99%-112.36M

+41.99%-768.93M

+44.90%-623.37M

+48.61%-454.36M

+34.79%-151.81M

-54.05%-1.33B

-83.85%-1.13B

-144.99%-884.17M

-49.48%-232.78M

-14.46%-860.41M

-33.85%-615.41M

-22.07%-360.90M

Interest Received - Investment

-8.70%25.32M

+0.88%110.93M

+1.63%83.78M

-0.60%54.82M

+5.00%27.73M

-23.67%109.96M

-26.94%82.44M

-29.69%55.15M

-34.27%26.41M

+15.51%144.07M

+38.51%112.84M

+58.10%78.44M

+115.12%40.17M

+120.92%124.73M

+116.18%81.47M

+113.62%49.61M

+105.76%18.68M

+62.45%56.46M

+53.37%37.69M

+33.99%23.22M

Dividend Received - Investment

-23.29%873.00K

-54.62%3.68M

-29.87%3.68M

+54.23%3.02M

+64.69%1.14M

+176.65%8.11M

+299.24%5.25M

+163.09%1.96M

+4.70%691.00K

+5.43%2.93M

-66.90%1.32M

-55.04%745.00K

-45.72%660.00K

-35.08%2.78M

+23.54%3.97M

+22.74%1.66M

+186.12%1.22M

+125.88%4.29M

+69.53%3.22M

+251.56%1.35M

Loan Receivable (Increase) Decrease

-2050.62%-18.95M

-1100.35%-34.08M

-3577.99%-22.12M

-196.72%-5.40M

+85.81%-881.00K

-85.70%3.41M

-97.55%636.00K

-81.07%5.58M

-131.67%-6.21M

+315.57%23.83M

--25.95M

--29.47M

--19.60M

---11.05M

----

---43.97M

----

Decrease in Deposits (Increase)

-1312.71%-75.69M

+66.33%-7.76M

+63.85%-25.66M

-226.97%-6.76M

+76.95%6.24M

-511.06%-23.05M

-1668.82%-70.99M

-42.06%5.32M

+28.77%3.53M

-73.73%5.61M

-85.28%4.53M

-71.42%9.18M

-92.16%2.74M

+164.45%21.35M

+333.57%30.75M

+233.01%32.13M

+249.47%34.94M

-566.92%-33.13M

-185.51%-13.16M

-293.06%-24.16M

Other Items of Investing Activities

----

--2.81M

----

Financing Cash Flow

+238.40%1.50B

-267.87%-2.00B

-143.98%-1.89B

-144.64%-1.65B

-2202.89%-1.09B

+189.06%1.19B

+34.55%-773.39M

+21.44%-674.26M

+83.34%-47.21M

-222.91%-1.34B

-474.70%-1.18B

-239.14%-858.25M

-3235.51%-283.39M

+76.45%-413.78M

+131.31%315.35M

+168.78%616.84M

+95.27%-8.50M

+45.56%-1.76B

+49.73%-1.01B

-87.25%-896.84M

New Borrowing

-10.32%3.88B

-22.46%13.19B

-24.60%10.29B

+1.39%6.70B

+37.45%4.33B

+44.28%17.01B

+102.82%13.65B

+162.68%6.61B

+122.24%3.15B

+7.40%11.79B

-31.12%6.73B

-65.74%2.52B

-59.87%1.42B

+6.49%10.98B

+22.08%9.77B

+24.75%7.34B

+26.01%3.53B

+109.34%10.31B

+184.45%8.00B

+159.58%5.89B

Refund

+15.01%-3.69B

+23.80%-12.99B

+25.43%-10.16B

-1.32%-6.73B

-37.72%-4.34B

-44.43%-17.04B

-102.22%-13.63B

-166.16%-6.64B

-123.85%-3.15B

-7.46%-11.80B

+30.88%-6.74B

+65.95%-2.49B

+59.85%-1.41B

-6.56%-10.98B

-21.90%-9.75B

-24.58%-7.33B

-25.34%-3.51B

-47.09%-10.30B

-86.10%-8.00B

-117.66%-5.88B

Issuing Shares

----

--211.65M

----

Issuance of Bonds

----

--1.25B

----

Issuance Expenses and Redemption of Securities Expenses

+29.45%-680.82M

-4679.12%-965.00M

---965.00M

+84.71%-20.19M

----

+90.36%-132.08M

+84.22%-132.08M

+93.45%-51.28M

----

-131.55%-1.37B

-228.92%-837.08M

-275.95%-783.39M

----

+68.32%-591.80M

+86.38%-254.49M

+64.48%-208.38M

Dividends Paid - Financing

+2.49%-1.25M

-0.33%-682.38M

+1.64%-634.55M

-1.11%-496.96M

+51.05%-1.29M

-8.11%-680.15M

-3.51%-645.16M

-3.56%-491.50M

+74.61%-2.63M

-1.47%-629.14M

-2.35%-623.31M

-3.45%-474.62M

-1193.50%-10.35M

-17.86%-620.04M

-15.76%-608.98M

-22.75%-458.81M

+85.71%-800.00K

-8.29%-526.08M

-8.26%-526.08M

-2.34%-373.79M

Absorb Investment Income

+49.78%21.66M

-5.27%86.95M

-6.63%72.85M

-70.22%23.16M

+3029.87%14.46M

-18.52%91.78M

-27.91%78.02M

+1.68%77.76M

-83.26%462.00K

+349.63%112.65M

+411.36%108.22M

+580.59%76.47M

-75.44%2.76M

-86.03%25.05M

-87.84%21.16M

-72.68%11.24M

+34.77%11.24M

+105.70%179.32M

+147.91%174.02M

+123.27%41.13M

Other Items of the Financing Business

+99.82%-175.00K

-104.84%-543.34M

-209.04%-404.34M

+23.05%-128.81M

-874.52%-97.31M

+51.48%-265.25M

+69.38%-130.84M

+54.56%-167.40M

+96.02%-9.99M

-166.20%-546.68M

-598.33%-427.30M

-1292.05%-368.39M

-2182.94%-250.78M

+69.78%-205.37M

+80.76%-61.19M

+91.35%-26.46M

+93.18%-10.99M

+7.89%-679.66M

-95.48%-317.99M

-457.73%-305.85M

Effects of Exchange Rate Changes

-78.92%13.74M

+164.29%41.88M

+131.56%36.06M

+25.93%50.31M

+189.14%65.20M

+20.26%-65.14M

-209.74%-114.27M

+144.56%39.95M

-18.68%-73.14M

+46.54%-81.69M

+79.81%-36.89M

+66.66%-89.66M

+57.39%-61.63M

-475.60%-152.81M

-3686.83%-182.75M

-10216.78%-268.90M

-564.68%-144.65M

-40.76%40.68M

-96.30%5.10M

-92.92%2.66M

Ending Cash Balance

+31.15%5.91B

+3.36%4.89B

+32.71%5.22B

+22.33%5.11B

+15.17%4.50B

+32.82%4.73B

+13.51%3.93B

+11.83%4.18B

-10.19%3.91B

-16.24%3.56B

-30.94%3.47B

-32.88%3.74B

+14.96%4.35B

+8.14%4.25B

+33.61%5.02B

+52.64%5.57B

+19.28%3.79B

+28.09%3.93B

-7.02%3.76B

-1.38%3.65B

Net Change in Cash

+448.44%1.01B

-90.50%117.16M

-6.48%457.23M

-42.38%333.69M

-168.06%-288.88M

+302.68%1.23B

+165.44%488.89M

+236.77%579.13M

+155.15%424.43M

-228.77%-608.56M

-158.76%-747.03M

-122.22%-423.44M

+6681.37%166.35M

-42.45%472.61M

+86.15%1.27B

+230.66%1.91B

-96.78%2.45M

+248.97%821.22M

+94.26%682.99M

+423.31%576.44M

Beginning Cash Balance

+3.36%4.89B

+32.82%4.73B

-16.24%3.56B

+8.14%4.25B

+28.09%3.93B

-13.59%3.07B

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

HKAS

Audit Opinions

	2027/Q1	2026/FY	2026/Q9	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/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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