HK Stock MarketDetailed Quotes

LENOVO GROUP (00992)

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  • 8.880
  • -0.140-1.55%
Market Closed Jan 16 16:08 CST
110.15BMarket Cap8.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LENOVO GROUP (00992) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q9)Dec 31, 2024
(Q6)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q9)Dec 31, 2023
(Q6)Sep 30, 2023
(Q1)Jun 30, 2023
Cash flow from operating activities
Earning before tax
42.00%1.12B
98.76%622.1M
8.45%1.48B
23.31%1.3B
34.22%786.18M
37.20%313M
-36.07%1.37B
-47.31%1.06B
-58.18%585.75M
-66.96%228.13M
Profit adjustment
Interest (income) - adjustment
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%-82.5M
-115.12%-40.17M
Dividend (income)- adjustment
-54.23%-3.02M
-64.69%-1.14M
-176.65%-8.11M
-299.24%-5.25M
-163.09%-1.96M
-4.70%-691K
-5.43%-2.93M
66.90%-1.32M
55.04%-745K
45.72%-660K
Attributable subsidiary (profit) loss
-37.96%9.01M
-48.44%3.87M
-22.14%19.98M
28.62%19.92M
11.59%14.53M
59.79%7.5M
52.74%25.66M
41.81%15.49M
50.95%13.02M
-7.51%4.7M
Impairment and provisions:
196.80%128.27M
-55.52%20.86M
162.51%123.14M
--90.73M
--43.22M
--46.89M
5,141.23%46.91M
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----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--10.47M
----
----
----
-Impairmen of inventory (reversal)
222.68%79.4M
80.07%-3.78M
----
----
---64.72M
---18.95M
----
----
----
----
-Impairment of trade receivables (reversal)
-38.08%23.59M
-6.50%16.26M
----
----
--38.09M
--17.39M
----
----
----
----
-Other impairments and provisions
-63.80%25.28M
-82.71%8.38M
237.97%123.14M
--90.73M
--69.85M
--48.45M
3,970.95%36.44M
----
----
----
Revaluation surplus:
-753.84%-96.13M
-1,020.34%-171.01M
113.18%39.18M
12.84%-83.12M
88.94%-11.26M
78.36%-15.26M
-20.66%-297.3M
38.41%-95.37M
23.35%-101.83M
39.59%-70.54M
-Derivative financial instruments fair value (increase)
---4.6M
---152.36M
--118.28M
----
----
----
----
----
----
----
-Other fair value changes
-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%-297.3M
38.41%-95.37M
23.35%-101.83M
39.59%-70.54M
Asset sale loss (gain):
110.94%2.57M
99.54%-107K
-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%11M
1,194.85%3.52M
-Loss (gain) from sale of subsidiary company
96.35%-826K
96.79%-727K
-188,458.33%-22.63M
-188,458.33%-22.63M
---22.63M
---22.63M
99.07%-12K
98.98%-12K
----
----
-Loss (gain) on sale of property, machinery and equipment
352.15%2.88M
158.92%568K
3.36%3.6M
98.42%-38K
-202.15%-1.14M
-69.72%-964K
-43.84%3.48M
-324.12%-2.41M
141.77%1.12M
-323.62%-568K
-Loss (gain) from selling other assets
71.43%516K
-82.49%52K
-74.81%3.49M
-96.95%423K
-96.95%301K
-92.74%297K
776.71%13.85M
915.54%13.85M
624.34%9.88M
51,025.00%4.09M
Depreciation and amortization:
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%339.6M
-Amortization of intangible assets
-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
Financial expense
-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%387.8M
96.77%197.43M
Special items
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
Operating profit before the change of operating capital
16.69%2.32B
16.34%1.06B
15.94%4.01B
14.68%3.1B
20.80%1.99B
24.60%910.34M
-15.88%3.46B
-22.19%2.71B
-28.90%1.65B
-31.43%730.63M
Change of operating capital
Inventory (increase) decrease
69.05%-734.35M
29.68%-749.95M
-276.19%-1.36B
-1,956.16%-2.49B
-1,372.04%-2.37B
-335.40%-1.07B
-119.23%-360.69M
-82.48%133.88M
248.79%186.54M
179.90%453.05M
Accounts receivable (increase)decrease
-51.54%-3.89B
-154.65%-1.05B
-1,446.20%-2.95B
-93.55%-2.63B
-126.87%-2.56B
-197.89%-412.18M
-104.05%-190.93M
-140.24%-1.36B
-135.95%-1.13B
6.44%421.06M
Accounts payable increase (decrease)
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
Special items for working capital changes
92.60%-10.2M
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
Cash  from business operations
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
Other taxs
-73.82%-278.07M
-69.03%-180.79M
20.60%-487.43M
36.04%-253.6M
51.50%-159.97M
50.59%-106.96M
-16.24%-613.9M
-50.83%-396.51M
-100.10%-329.85M
-126.29%-216.45M
Interest paid - operating
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
Net cash from operations
55.34%2.76B
54.04%1.22B
-45.31%1.1B
44.59%2.12B
61.12%1.78B
21.80%791.39M
-28.21%2.01B
-42.60%1.47B
-55.56%1.1B
62.96%649.76M
Cash flow from investment activities
Interest received - investment
-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
Dividend received - investment
54.23%3.02M
64.69%1.14M
176.65%8.11M
299.24%5.25M
163.09%1.96M
4.70%691K
5.43%2.93M
-66.90%1.32M
-55.04%745K
-45.72%660K
Loan receivable (increase) decrease
-196.72%-5.4M
85.81%-881K
-85.70%3.41M
-97.55%636K
-81.07%5.58M
-131.67%-6.21M
315.57%23.83M
--25.95M
--29.47M
--19.6M
Decrease in deposits (increase)
-226.97%-6.76M
76.95%6.24M
-511.06%-23.05M
-1,668.82%-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
Sale of fixed assets
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
Purchase of fixed assets
-42.98%-239.56M
-12.98%-91.85M
-28.31%-352.98M
-46.25%-258.3M
-29.79%-167.55M
-31.69%-81.3M
35.78%-275.1M
39.41%-176.62M
33.40%-129.09M
33.68%-61.73M
Purchase of intangible assets
-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
Sale of subsidiaries
129.04%4.14M
107.37%1.05M
-4,659.74%-14.27M
---14.27M
---14.27M
---14.27M
--313K
----
----
----
Acquisition of subsidiaries
34.00%-4.25M
---425K
27.96%-8.92M
32.12%-8.37M
47.78%-6.44M
----
87.99%-12.38M
87.88%-12.32M
85.29%-12.32M
----
Recovery of cash from investments
219.42%104.45M
354.24%35.93M
11.04%138.04M
-3.04%112.72M
-67.41%32.7M
-91.25%7.91M
-45.88%124.31M
-23.40%116.26M
-8.28%100.32M
183.99%90.4M
Cash on investment
-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
Net cash from investment operations
-48.44%-778.88M
-31.59%-420.77M
17.70%-1.06B
16.76%-859.93M
21.54%-524.7M
-59.85%-319.75M
32.98%-1.28B
35.47%-1.03B
43.98%-668.74M
48.42%-200.03M
Net cash before financing
58.23%1.98B
69.26%798.31M
-94.01%43.55M
190.45%1.26B
188.26%1.25B
4.87%471.64M
-17.92%727.54M
-54.54%434.6M
-66.27%434.81M
4,007.52%449.73M
Cash flow from financing activities
New borrowing
1.39%6.7B
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
Refund
-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%-11.8B
30.88%-6.74B
65.95%-2.49B
59.85%-1.41B
Issuing shares
----
----
--2.21B
----
----
----
----
----
----
----
Dividends paid - financing
-1.11%-496.96M
51.05%-1.29M
-8.11%-680.15M
-3.51%-645.16M
-3.56%-491.5M
74.61%-2.63M
-1.47%-629.14M
-2.35%-623.31M
-3.45%-474.62M
-1,193.50%-10.35M
Absorb investment income
-70.22%23.16M
3,029.87%14.46M
-18.52%91.78M
-27.91%78.02M
1.68%77.76M
-83.26%462K
349.63%112.65M
411.36%108.22M
580.59%76.47M
-75.44%2.76M
Issuance expenses and redemption of securities expenses
---965M
---965M
84.71%-20.19M
----
----
----
90.36%-132.08M
84.22%-132.08M
93.45%-51.28M
----
Other items of the financing business
23.05%-128.81M
-874.52%-97.31M
51.48%-265.25M
69.38%-130.84M
54.56%-167.4M
96.02%-9.99M
-166.20%-546.68M
-598.33%-427.3M
-1,292.05%-368.39M
-2,182.94%-250.78M
Net cash from financing operations
-144.64%-1.65B
-2,202.89%-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
-3,235.51%-283.39M
Effect of rate
25.93%50.31M
189.14%65.2M
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
Net Cash
-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
6,681.37%166.35M
Begining period cash
32.82%4.73B
32.82%4.73B
-16.24%3.56B
-16.24%3.56B
-16.24%3.56B
-16.24%3.56B
8.14%4.25B
8.14%4.25B
8.14%4.25B
8.14%4.25B
Cash at the end
22.33%5.11B
15.17%4.5B
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
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
PwC Accounting Firm
--
--
--
PricewaterhouseCoopers
--
--
--
(Q6)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q9)Dec 31, 2024(Q6)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q9)Dec 31, 2023(Q6)Sep 30, 2023(Q1)Jun 30, 2023
Cash flow from operating activities
Earning before tax 42.00%1.12B98.76%622.1M8.45%1.48B23.31%1.3B34.22%786.18M37.20%313M-36.07%1.37B-47.31%1.06B-58.18%585.75M-66.96%228.13M
Profit adjustment
Interest (income) - adjustment 0.60%-54.82M-5.00%-27.73M25.77%-109.96M29.85%-82.44M33.15%-55.15M34.27%-26.41M-4.56%-148.13M-19.42%-117.52M-46.63%-82.5M-115.12%-40.17M
Dividend (income)- adjustment -54.23%-3.02M-64.69%-1.14M-176.65%-8.11M-299.24%-5.25M-163.09%-1.96M-4.70%-691K-5.43%-2.93M66.90%-1.32M55.04%-745K45.72%-660K
Attributable subsidiary (profit) loss -37.96%9.01M-48.44%3.87M-22.14%19.98M28.62%19.92M11.59%14.53M59.79%7.5M52.74%25.66M41.81%15.49M50.95%13.02M-7.51%4.7M
Impairment and provisions: 196.80%128.27M-55.52%20.86M162.51%123.14M--90.73M--43.22M--46.89M5,141.23%46.91M------------
-Impairment of property, plant and equipment (reversal) --------------------------10.47M------------
-Impairmen of inventory (reversal) 222.68%79.4M80.07%-3.78M-----------64.72M---18.95M----------------
-Impairment of trade receivables (reversal) -38.08%23.59M-6.50%16.26M----------38.09M--17.39M----------------
-Other impairments and provisions -63.80%25.28M-82.71%8.38M237.97%123.14M--90.73M--69.85M--48.45M3,970.95%36.44M------------
Revaluation surplus: -753.84%-96.13M-1,020.34%-171.01M113.18%39.18M12.84%-83.12M88.94%-11.26M78.36%-15.26M-20.66%-297.3M38.41%-95.37M23.35%-101.83M39.59%-70.54M
-Derivative financial instruments fair value (increase) ---4.6M---152.36M--118.28M----------------------------
-Other fair value changes -712.98%-91.53M-22.16%-18.65M73.40%-79.09M12.84%-83.12M88.94%-11.26M78.36%-15.26M-20.66%-297.3M38.41%-95.37M23.35%-101.83M39.59%-70.54M
Asset sale loss (gain): 110.94%2.57M99.54%-107K-189.74%-15.54M-294.54%-22.24M-313.39%-23.47M-761.39%-23.29M167.19%17.32M808.82%11.43M498.97%11M1,194.85%3.52M
-Loss (gain) from sale of subsidiary company 96.35%-826K96.79%-727K-188,458.33%-22.63M-188,458.33%-22.63M---22.63M---22.63M99.07%-12K98.98%-12K--------
-Loss (gain) on sale of property, machinery and equipment 352.15%2.88M158.92%568K3.36%3.6M98.42%-38K-202.15%-1.14M-69.72%-964K-43.84%3.48M-324.12%-2.41M141.77%1.12M-323.62%-568K
-Loss (gain) from selling other assets 71.43%516K-82.49%52K-74.81%3.49M-96.95%423K-96.95%301K-92.74%297K776.71%13.85M915.54%13.85M624.34%9.88M51,025.00%4.09M
Depreciation and amortization: 0.21%703.03M-0.23%345.57M0.42%1.42B3.18%1.08B2.07%701.54M1.99%346.36M4.47%1.41B2.94%1.04B3.37%687.33M2.47%339.6M
-Amortization of intangible assets -5.60%399.96M-7.50%194.36M1.98%849.31M5.09%651.95M4.95%423.68M6.89%210.11M1.07%832.78M-1.57%620.39M-2.72%403.69M-4.16%196.58M
Financial expense -10.60%357.15M-6.89%186.56M1.37%773.27M5.31%592.12M3.02%399.51M1.49%200.38M15.98%762.81M22.22%562.26M40.90%387.8M96.77%197.43M
Special items 16.73%161.95M29.40%80.06M4.56%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
Operating profit before the change of operating capital 16.69%2.32B16.34%1.06B15.94%4.01B14.68%3.1B20.80%1.99B24.60%910.34M-15.88%3.46B-22.19%2.71B-28.90%1.65B-31.43%730.63M
Change of operating capital
Inventory (increase) decrease 69.05%-734.35M29.68%-749.95M-276.19%-1.36B-1,956.16%-2.49B-1,372.04%-2.37B-335.40%-1.07B-119.23%-360.69M-82.48%133.88M248.79%186.54M179.90%453.05M
Accounts receivable (increase)decrease -51.54%-3.89B-154.65%-1.05B-1,446.20%-2.95B-93.55%-2.63B-126.87%-2.56B-197.89%-412.18M-104.05%-190.93M-140.24%-1.36B-135.95%-1.13B6.44%421.06M
Accounts payable increase (decrease) 4.78%5.66B32.69%2.29B538.82%2.56B553.59%5.21B469.80%5.41B358.69%1.73B105.88%401.08M117.94%797.05M135.46%948.77M-74.28%-667.74M
Special items for working capital changes 92.60%-10.2M121.31%14.37M-19.30%47.59M-286.21%-252.37M-187.28%-137.86M-156.16%-67.46M20.13%58.97M172.38%135.53M-32.11%157.96M40.12%120.12M
Cash  from business operations 44.57%3.36B43.45%1.57B-31.35%2.31B22.00%2.94B28.20%2.32B3.26%1.09B-14.38%3.37B-25.22%2.41B-37.44%1.81B77.17%1.06B
Other taxs -73.82%-278.07M-69.03%-180.79M20.60%-487.43M36.04%-253.6M51.50%-159.97M50.59%-106.96M-16.24%-613.9M-50.83%-396.51M-100.10%-329.85M-126.29%-216.45M
Interest paid - operating 17.40%-317.74M14.06%-166.09M2.47%-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
Net cash from operations 55.34%2.76B54.04%1.22B-45.31%1.1B44.59%2.12B61.12%1.78B21.80%791.39M-28.21%2.01B-42.60%1.47B-55.56%1.1B62.96%649.76M
Cash flow from investment activities
Interest received - investment -0.60%54.82M5.00%27.73M-23.67%109.96M-26.94%82.44M-29.69%55.15M-34.27%26.41M15.51%144.07M38.51%112.84M58.10%78.44M115.12%40.17M
Dividend received - investment 54.23%3.02M64.69%1.14M176.65%8.11M299.24%5.25M163.09%1.96M4.70%691K5.43%2.93M-66.90%1.32M-55.04%745K-45.72%660K
Loan receivable (increase) decrease -196.72%-5.4M85.81%-881K-85.70%3.41M-97.55%636K-81.07%5.58M-131.67%-6.21M315.57%23.83M--25.95M--29.47M--19.6M
Decrease in deposits (increase) -226.97%-6.76M76.95%6.24M-511.06%-23.05M-1,668.82%-70.99M-42.06%5.32M28.77%3.53M-73.73%5.61M-85.28%4.53M-71.42%9.18M-92.16%2.74M
Sale of fixed assets 96.21%24.66M-23.39%4.47M38.94%38.92M4.81%26.54M-34.27%12.57M-64.76%5.84M-14.28%28.01M35.91%25.32M17.39%19.12M41.18%16.56M
Purchase of fixed assets -42.98%-239.56M-12.98%-91.85M-28.31%-352.98M-46.25%-258.3M-29.79%-167.55M-31.69%-81.3M35.78%-275.1M39.41%-176.62M33.40%-129.09M33.68%-61.73M
Purchase of intangible assets -65.05%-401.97M-93.92%-290.85M12.85%-484.67M17.53%-418.15M21.50%-243.55M4.24%-149.99M-20.61%-556.12M-38.60%-507.02M-28.71%-310.24M2.11%-156.62M
Sale of subsidiaries 129.04%4.14M107.37%1.05M-4,659.74%-14.27M---14.27M---14.27M---14.27M--313K------------
Acquisition of subsidiaries 34.00%-4.25M---425K27.96%-8.92M32.12%-8.37M47.78%-6.44M----87.99%-12.38M87.88%-12.32M85.29%-12.32M----
Recovery of cash from investments 219.42%104.45M354.24%35.93M11.04%138.04M-3.04%112.72M-67.41%32.7M-91.25%7.91M-45.88%124.31M-23.40%116.26M-8.28%100.32M183.99%90.4M
Cash on investment -51.35%-312.04M-0.86%-113.32M38.77%-470.83M49.08%-317.44M54.62%-206.17M25.99%-112.36M41.99%-768.93M44.90%-623.37M48.61%-454.36M34.79%-151.81M
Net cash from investment operations -48.44%-778.88M-31.59%-420.77M17.70%-1.06B16.76%-859.93M21.54%-524.7M-59.85%-319.75M32.98%-1.28B35.47%-1.03B43.98%-668.74M48.42%-200.03M
Net cash before financing 58.23%1.98B69.26%798.31M-94.01%43.55M190.45%1.26B188.26%1.25B4.87%471.64M-17.92%727.54M-54.54%434.6M-66.27%434.81M4,007.52%449.73M
Cash flow from financing activities
New borrowing 1.39%6.7B37.45%4.33B44.28%17.01B102.82%13.65B162.68%6.61B122.24%3.15B7.40%11.79B-31.12%6.73B-65.74%2.52B-59.87%1.42B
Refund -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%-11.8B30.88%-6.74B65.95%-2.49B59.85%-1.41B
Issuing shares ----------2.21B----------------------------
Dividends paid - financing -1.11%-496.96M51.05%-1.29M-8.11%-680.15M-3.51%-645.16M-3.56%-491.5M74.61%-2.63M-1.47%-629.14M-2.35%-623.31M-3.45%-474.62M-1,193.50%-10.35M
Absorb investment income -70.22%23.16M3,029.87%14.46M-18.52%91.78M-27.91%78.02M1.68%77.76M-83.26%462K349.63%112.65M411.36%108.22M580.59%76.47M-75.44%2.76M
Issuance expenses and redemption of securities expenses ---965M---965M84.71%-20.19M------------90.36%-132.08M84.22%-132.08M93.45%-51.28M----
Other items of the financing business 23.05%-128.81M-874.52%-97.31M51.48%-265.25M69.38%-130.84M54.56%-167.4M96.02%-9.99M-166.20%-546.68M-598.33%-427.3M-1,292.05%-368.39M-2,182.94%-250.78M
Net cash from financing operations -144.64%-1.65B-2,202.89%-1.09B189.06%1.19B34.55%-773.39M21.44%-674.26M83.34%-47.21M-222.91%-1.34B-474.70%-1.18B-239.14%-858.25M-3,235.51%-283.39M
Effect of rate 25.93%50.31M189.14%65.2M20.26%-65.14M-209.74%-114.27M144.56%39.95M-18.68%-73.14M46.54%-81.69M79.81%-36.89M66.66%-89.66M57.39%-61.63M
Net Cash -42.38%333.69M-168.06%-288.88M302.68%1.23B165.44%488.89M236.77%579.13M155.15%424.43M-228.77%-608.56M-158.76%-747.03M-122.22%-423.44M6,681.37%166.35M
Begining period cash 32.82%4.73B32.82%4.73B-16.24%3.56B-16.24%3.56B-16.24%3.56B-16.24%3.56B8.14%4.25B8.14%4.25B8.14%4.25B8.14%4.25B
Cash at the end 22.33%5.11B15.17%4.5B32.82%4.73B13.51%3.93B11.83%4.18B-10.19%3.91B-16.24%3.56B-30.94%3.47B-32.88%3.74B14.96%4.35B
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----PwC Accounting Firm------PricewaterhouseCoopers------

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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