Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
HK Stock MarketDetailed Quotes
HEAVENSENT GOLD (01342)
- 0.000
- 0.0000.00%
Not Open May 29 09:30 CST
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)321.76MShares--52wk High0.00P/B0Float Cap--52wk Low--Dividend TTM321.76MShs Float--Historical High--Dividend LFY0.00%Range %--Historical Low--Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
HEAVENSENT GOLD (01342) Cash Flow
All
YOY
| (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|
| Cash flow from operating activities | |||||
| Earning before tax | -729.52%-19.05M | 21.84%-7.77M | ---2.3M | -632.39%-9.95M | --1.87M |
| Profit adjustment | |||||
| Interest (income) - adjustment | -56.88%-1.13M | 16.82%-1.12M | ---719K | -2.52%-1.34M | ---1.31M |
| Attributable subsidiary (profit) loss | -4.18%367K | 14.09%745K | --383K | 11.82%653K | --584K |
| Impairment and provisions: | -55.56%64K | 239.94%459K | --144K | -232.79%-328K | --247K |
| -Impairmen of inventory (reversal) | ---- | 118.60%8K | ---- | -200.00%-43K | --43K |
| -Impairment of trade receivables (reversal) | ---- | 127.27%123K | ---- | ---451K | ---- |
| -Other impairments and provisions | -55.56%64K | 97.59%328K | --144K | -18.63%166K | --204K |
| Asset sale loss (gain): | ---91K | -1,014,350.00%-20.29M | ---- | --2K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---20.27M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---91K | -650.00%-11K | ---- | --2K | ---- |
| Depreciation and amortization: | -1.24%7.38M | 105.83%16.57M | --7.47M | 59.09%8.05M | --5.06M |
| Financial expense | 24.43%825K | 50.85%1.52M | --663K | 3.08%1.01M | --975K |
| Special items | 100.04%10K | -12,609.39%-27.07M | ---27.01M | -1,114.29%-213K | --21K |
| Operating profit before the change of operating capital | 45.58%-11.63M | -1,643.30%-36.96M | ---21.36M | -128.48%-2.12M | --7.44M |
| Change of operating capital | |||||
| Inventory (increase) decrease | 110.48%617K | -117.23%-2.7M | ---5.89M | -12.09%-1.24M | ---1.11M |
| Accounts receivable (increase)decrease | -269.14%-5.98M | -396.51%-2.13M | ---1.62M | 76.60%717K | --406K |
| Accounts payable increase (decrease) | -58.84%8.47M | 266.70%13.6M | --20.58M | 8.96%3.71M | --3.4M |
| prepayments (increase)decrease | 167.67%743K | -362.85%-2.83M | ---1.1M | 78.24%-611K | ---2.81M |
| Cash from business operations | 17.16%-7.78M | -6,945.25%-31.01M | ---9.39M | -93.83%453K | --7.34M |
| Other taxs | ---552K | -1,859.43%-3.43M | ---- | -243.44%-175K | --122K |
| Special items of business | ---- | 4.71%-648K | ---377K | -130.51%-680K | ---295K |
| Net cash from operations | 14.71%-8.33M | -8,627.86%-35.09M | ---9.77M | -105.61%-402K | --7.17M |
| Cash flow from investment activities | |||||
| Interest received - investment | 76.81%755K | -27.37%467K | --427K | 82.67%643K | --352K |
| Loan receivable (increase) decrease | 66.67%-48K | 1,487.35%2.3M | ---144K | 18.63%-166K | ---204K |
| Sale of fixed assets | --191K | 753.33%128K | ---- | 1,400.00%15K | --1K |
| Purchase of fixed assets | -40.32%-13.02M | -54.86%-22.62M | ---9.28M | -84.97%-14.61M | ---7.9M |
| Selling intangible assets | ---- | 198.88%9.6M | --652K | 66.94%3.21M | --1.92M |
| Purchase of intangible assets | ---2.48M | -1,052.99%-8.29M | ---- | -76.23%-719K | ---408K |
| Sale of subsidiaries | ---- | --51.29M | ---- | ---- | ---- |
| Cash on investment | 97.08%-367K | -195.33%-24.13M | ---12.57M | -1,299.32%-8.17M | ---584K |
| Other items in the investment business | -100.28%-35K | 487.05%12.43M | --12.51M | -66.94%-3.21M | ---1.92M |
| Net cash from investment operations | -78.51%-15M | 192.00%21.17M | ---8.41M | -163.22%-23.01M | ---8.74M |
| Net cash before financing | -28.41%-23.33M | 40.55%-13.92M | ---18.17M | -1,385.41%-23.41M | ---1.58M |
| Cash flow from financing activities | |||||
| Issuing shares | ---- | --28.95M | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | --14.3M | ---- | --38.35M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---947K |
| Net cash from financing operations | -100.27%-39K | 64,302.22%28.89M | --14.28M | -100.12%-45K | --37.38M |
| Effect of rate | 115.08%444K | -62.13%431K | ---2.94M | 226.02%1.14M | ---903K |
| Net Cash | -500.05%-23.37M | 163.84%14.97M | ---3.9M | -165.52%-23.46M | --35.8M |
| Begining period cash | 96.29%31.4M | -58.25%16M | --16M | 1,021.28%38.31M | --3.42M |
| Cash at the end | -7.48%8.47M | 96.29%31.4M | --9.16M | -58.25%16M | --38.31M |
| Cash balance analysis | |||||
| Cash and bank balance | -7.48%8.47M | 96.29%31.4M | --9.16M | -58.25%16M | --38.31M |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young |
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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