(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 537.76%2.27B | 193.95%1.24B | -117.20%-519M | -188.14%-1.32B | -5.06%3.02B | 61.05%1.5B | 39.00%3.18B | -35.46%932M | -35.70%2.29B | -12.06%1.44B |
Profit adjustment | ||||||||||
Investment loss (gain) | -164.00%-14.52B | ---- | 290.69%22.68B | ---- | 57.76%-11.9B | 74.06%-2.96B | 55.51%-28.16B | 72.43%-11.4B | -26,474.58%-63.3B | -1,082.67%-41.36B |
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Special items | 133.78%8.45B | -99.21%24M | -565.61%-25.02B | 13.18%3.04B | -78.42%5.37B | -77.79%2.69B | -55.94%24.89B | -68.91%12.09B | 1,246.24%56.5B | 1,271.29%38.88B |
Operating profit before the change of operating capital | -32.90%-3.79B | -26.17%1.27B | 18.55%-2.85B | 39.74%1.72B | -3,793.33%-3.5B | -24.06%1.23B | 98.01%-90M | 255.78%1.62B | -298.76%-4.51B | -205.92%-1.04B |
Change of operating capital | ||||||||||
Cash from business operations | -32.90%-3.79B | -26.17%1.27B | 18.55%-2.85B | 39.74%1.72B | -3,793.33%-3.5B | -24.06%1.23B | 98.01%-90M | 255.78%1.62B | -298.76%-4.51B | -205.92%-1.04B |
Other taxs | 9.58%-406M | ---- | 0.88%-449M | ---- | 17.79%-453M | ---- | 23.15%-551M | ---- | -50.31%-717M | ---- |
Dividend received - operating | 8.34%1.65B | ---- | 2.91%1.52B | ---- | 13.41%1.48B | ---- | 33.44%1.31B | ---- | 31.45%978M | ---- |
Interest received - operating | 10.93%2.87B | ---- | 11.21%2.59B | ---- | 27.00%2.33B | ---- | -57.14%1.83B | ---- | 9.33%4.28B | ---- |
Interest paid - operating | -368.75%-75M | ---- | -45.45%-16M | ---- | 56.00%-11M | ---- | ---25M | ---- | ---- | ---- |
Special items of business | 104.91%584M | ---- | -34.93%285M | ---- | 45.51%438M | ---- | 413.54%301M | ---- | -131.17%-96M | ---- |
Net cash from operations | -22.82%832M | -26.17%1.27B | 287.77%1.08B | 39.74%1.72B | -89.97%278M | -24.06%1.23B | 3,951.39%2.77B | 255.78%1.62B | -102.15%-72M | -205.92%-1.04B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | --2M | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- | ---- |
Purchase of fixed assets | -29.41%-44M | -28.57%-18M | 5.56%-34M | 26.32%-14M | 36.84%-36M | 54.76%-19M | 10.94%-57M | -100.00%-42M | 52.24%-64M | 64.41%-21M |
Purchase of intangible assets | -39.26%-415M | 10.86%-197M | 61.45%-298M | ---221M | 32.31%-773M | ---- | -79.84%-1.14B | ---- | -43.67%-635M | ---- |
Recovery of cash from investments | -6.83%273M | 59.65%273M | 253.01%293M | --171M | --83M | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---176M | ---- | ---- | ---- | ---- | -5.46%-773M | ---- | -618.63%-733M | --375M | 22.73%-102M |
Net cash from investment operations | -823.08%-360M | 190.63%58M | 94.63%-39M | 91.92%-64M | 39.15%-726M | -2.19%-792M | -268.21%-1.19B | -530.08%-775M | 43.75%-324M | 35.60%-123M |
Net cash before financing | -54.57%472M | -19.79%1.33B | 331.92%1.04B | 278.90%1.65B | -128.35%-448M | -48.22%436M | 498.99%1.58B | 172.52%842M | -114.25%-396M | -247.15%-1.16B |
Cash flow from financing activities | ||||||||||
Issuing shares | 200.00%4M | --4M | -100.17%-4M | ---- | 18,223.08%2.38B | -20.00%8M | -40.91%13M | -23.08%10M | -4.35%22M | 116.67%13M |
Interest paid - financing | 7.84%-188M | 16.24%-98M | 35.03%-204M | 28.22%-117M | -6.80%-314M | -10.88%-163M | 44.11%-294M | 49.13%-147M | -4.78%-526M | -54.55%-289M |
Dividends paid - financing | -12.03%-540M | -12.31%-365M | -12.09%-482M | -13.64%-325M | 48.32%-430M | 58.55%-286M | 49.08%-832M | 37.73%-690M | 1.68%-1.63B | -31.90%-1.11B |
Issuance expenses and redemption of securities expenses | 81.06%-393M | 82.12%-371M | ---2.08B | ---2.08B | ---- | ---- | ---- | ---- | 8.86%-504M | ---504M |
Other items of the financing business | -137.96%-93M | -116.90%-49M | 165.68%245M | 637.04%290M | -143.63%-373M | -105.81%-54M | 1,681.25%855M | 610.99%930M | -97.64%48M | -153.37%-182M |
Net cash from financing operations | 51.98%-1.21B | 60.53%-879M | -299.21%-2.52B | -349.90%-2.23B | 590.31%1.27B | -580.58%-495M | 90.05%-258M | 104.98%103M | -293.63%-2.59B | -204.41%-2.07B |
Effect of rate | 85.71%-25M | 77.78%-40M | -297.73%-175M | -318.60%-180M | -162.86%-44M | 27.12%-43M | -65.52%70M | -690.00%-59M | 138.37%203M | -67.74%10M |
Other items affecting net cash | ---- | ---- | ---- | ---- | -378.17%-1.62B | -186.30%-460M | 94.04%-339M | 82.53%533M | -832.79%-5.69B | 112.27%292M |
Net Cash | 50.17%-738M | 177.57%446M | -84.20%-1.48B | -10.79%-575M | -181.79%-804M | -135.12%-519M | 111.32%983M | 150.29%1.48B | -674.83%-8.68B | -29.41%-2.94B |
Begining period cash | -23.10%5.51B | -23.10%5.51B | -10.58%7.17B | -10.58%7.17B | 15.12%8.02B | 15.12%8.02B | -54.90%6.97B | -54.90%6.97B | 6.78%15.44B | 44.45%15.44B |
Cash at the end | -13.84%4.75B | -7.72%5.92B | -23.10%5.51B | -13.96%6.42B | -10.58%7.17B | -11.07%7.46B | 15.12%8.02B | -33.00%8.38B | -54.90%6.97B | 48.08%12.51B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young LLP | -- | KPMG Audit Plc | -- | KPMG Audit Plc | -- | KPMG Audit Plc | -- | KPMG Audit Plc | -- |
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.
No Data