LENOVO GROUP (00992) Cash Flow Statement

24.160
-0.460-1.87%

15min DelayNoon Break Jul 24 11:59 CST

299.70BMarket Cap20.00P/E (TTM)

LENOVO GROUP (00992) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: USD

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

2022/Q1

Operating Cash Flow

+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

+41.16%447.64M

Operating Income before the Change of Operating Capital

+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

+65.32%1.04B

Profit before Tax

+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

+95.81%650.22M

Attributable Subsidiary (Profit) Loss

-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

-78.97%1.04M

Interest (Income) - Adjustment

-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

-13.58%-9.08M

Dividend (Income)- Adjustment

+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

-39.34%-425.00K

Depreciation and Amortization:

-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

+23.75%307.29M

-Amortization of Intangible Assets

-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

+22.35%189.62M

Impairment and Provisions:

+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

--25.19M

-Impairment of Property, Plant and Equipment (Reversal)

--284.00K

----

--10.47M

----

--10.19M

-Impairment of Inventory (Reversal)

+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)

+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

+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

--15.00M

Revaluation Surplus:

-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

-370.84%-131.76M

-Derivative Financial Instruments Fair Value (Increase)

-294.82%-230.42M

---190.80M

---4.60M

---152.36M

--118.28M

----

-Other Fair Value Changes

-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

-370.84%-131.76M

Asset Sale Loss (Gain):

+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

+97.92%-1.30M

-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

+22.46%-825.00K

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

+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

+99.23%-479.00K

-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

-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

-5.85%100.58M

Special Items

+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

+178.54%95.42M

Change of Operating Capital

+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

-51.34%152.92M

Accounts Receivable (Increase) Decrease

-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

+51.76%-607.95M

Inventory (Increase) Decrease

-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

-536.55%-1.45B

Accounts Payable Increase (Decrease)

+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

+12.38%1.74B

Special Items for Working Capital Changes

-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

+146.27%27.52M

Cash from Business Operations

+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

+18.89%742.46M

Other Taxes

-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

+14.97%-200.79M

Interest Paid - Operating

+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

-31.99%-94.03M

Net cash flow from investing

-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

+32.79%-191.58M

Sale of Fixed Assets

+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

-71.91%4.96M

Purchase of Fixed Assets

-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

-94.98%-97.94M

Purchase of Intangible Assets

-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

-74.60%-76.20M

Sale of Subsidiaries

+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

+2495.80%123.65M

Acquisition of Subsidiaries

+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

-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

+44.06%23.55M

Cash Paid to Acquire Investments

-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

-23.18%-155.73M

Interest Received - Investment

+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

+13.58%9.08M

Dividend Received - Investment

-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

+39.34%425.00K

Loan Receivable (Increase) Decrease

-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)

+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

-247.95%-23.38M

Other Items of Investing Activities

----

--2.81M

----

Financing Cash Flow

-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

-97.35%-179.77M

New Borrowing

-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

+96.18%2.80B

Refund

+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

-49.60%-2.80B

Issuing Shares

----

--211.65M

----

Issuance of Bonds

----

--1.25B

----

Issuance Expenses and Redemption of Securities Expenses

-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

-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

+6.67%-5.60M

Absorb Investment Income

-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

+267.43%8.34M

Other Items of the Financing Business

-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

-332.62%-161.18M

Effects of Exchange Rate Changes

+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

+748.66%31.13M

Ending Cash Balance

+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

-9.15%3.18B

Net Change in Cash

-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

+229.26%76.30M

Beginning Cash Balance

+32.82%4.73B

-16.24%3.56B

+8.14%4.25B

+28.09%3.93B

-13.59%3.07B

Deadline

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

Jun 30, 2021

Accounting Standard

HKAS

Audit Opinions

Unqualified opinion

	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	2022/Q1

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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