TME-SW
01698
JD HEALTH
06618
NTES-S
09999
4
BIDU-SW
09888
5
TENCENT
00700
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 3.83%319.2B | 1.66%241.35B | 0.96%157.47B | -4.32%79.44B | 0.32%307.42B | 1.02%237.41B | -0.19%155.97B | -2.48%83.03B | 3.57%306.45B | 1.61%235.01B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -16.89%-360.22B | -18.05%-267.37B | -18.68%-176.7B | -18.89%-86.75B | -11.03%-308.17B | -10.56%-226.49B | -11.69%-148.89B | -11.50%-72.96B | -9.79%-277.56B | -9.17%-204.86B |
Interest expense - adjustment | 19.64%71.24B | 25.02%53.31B | 28.02%35.11B | 31.57%17.47B | 31.92%59.55B | 31.77%42.64B | 35.89%27.42B | 37.52%13.28B | 15.19%45.14B | 10.90%32.36B |
Investment loss (gain) | -42.28%-4.01B | -2,715.56%-3.53B | -468.60%-2.79B | -39.61%-497M | -208.76%-2.82B | 113.02%135M | 172.05%758M | 50.76%-356M | 46.10%-913M | -31.77%-1.04B |
Impairment and provisions: | -3.55%131.11B | 1.18%131.15B | -1.32%101.03B | -1.59%55.63B | -6.46%135.93B | -9.72%129.62B | -3.00%102.38B | 6.89%56.53B | -12.45%145.33B | -4.04%143.58B |
-Other impairments and provisions | -3.55%131.11B | 1.18%131.15B | -1.32%101.03B | -1.59%55.63B | -6.46%135.93B | -9.72%129.62B | -3.00%102.38B | 6.89%56.53B | -12.45%145.33B | -4.04%143.58B |
Revaluation surplus: | -160.33%-7.99B | -8.83%-4.08B | 28.11%-5.29B | -52.02%-4.21B | 45.63%-3.07B | 75.86%-3.75B | -54.83%-7.36B | -267.88%-2.77B | -240.51%-5.65B | -439.28%-15.53B |
-Other fair value changes | -160.33%-7.99B | -8.83%-4.08B | 28.11%-5.29B | -52.02%-4.21B | 45.63%-3.07B | 75.86%-3.75B | -54.83%-7.36B | -267.88%-2.77B | -240.51%-5.65B | -439.28%-15.53B |
Asset sale loss (gain): | 31.63%-694M | 33.78%-594M | 24.57%-436M | 29.96%-187M | -27.35%-1.02B | -70.86%-897M | -50.13%-578M | -78.00%-267M | 13.46%-797M | 30.19%-525M |
-Loss (gain) on sale of property, machinery and equipment | 31.63%-694M | 33.78%-594M | 24.57%-436M | 29.96%-187M | -27.35%-1.02B | -70.86%-897M | -50.13%-578M | -78.00%-267M | 13.46%-797M | 30.19%-525M |
Depreciation and amortization: | 6.31%23.71B | 7.51%17.53B | 6.99%11.54B | 7.67%5.68B | 4.92%22.3B | 5.84%16.3B | 6.18%10.79B | 6.63%5.28B | 7.38%21.26B | 5.15%15.4B |
-Depreciation | 4.05%19.66B | 5.23%14.61B | 5.17%9.67B | 5.39%4.78B | 6.21%18.9B | 5.94%13.89B | 6.67%9.19B | 4.96%4.53B | 1.81%17.79B | 3.11%13.11B |
-Amortization of intangible assets | 18.85%4.05B | 20.65%2.92B | 17.53%1.87B | 21.58%907M | -1.73%3.41B | 5.32%2.42B | 3.44%1.59B | 18.04%746M | 49.27%3.47B | 18.55%2.29B |
Exchange Loss (gain) | 23.50%-4.73B | 165.87%1.38B | 68.12%-5.41B | 77.40%-389M | -142.95%-6.19B | 85.04%-2.09B | -24.77%-16.95B | -136.29%-1.72B | -115.09%-2.55B | -1,213.80%-13.97B |
Operating profit before the change of operating capital | -17.82%167.61B | -12.32%169.13B | -7.29%114.53B | -17.30%66.18B | -11.60%203.95B | 1.29%192.89B | -11.17%123.54B | -13.68%80.03B | -19.43%230.72B | -21.10%190.44B |
Change of operating capital | ||||||||||
Buy and sell back financial assets (increase) decrease | -174.40%-10.52B | 105.54%3.99B | -122.60%-1.43B | 112.28%9.32B | 184.15%14.13B | -21.38%-72.04B | 766.42%6.33B | -3.50%-75.96B | -134.33%-16.8B | -103.34%-59.35B |
Special items for working capital changes | 395.84%725.89B | ---- | 291.79%152.89B | 652.05%56.48B | 32.09%146.4B | ---- | 353.02%39.02B | -155.76%-10.23B | -58.39%110.83B | 173.21%86.53B |
Loans and payments (increase) decrese | 18.99%-2.29T | 17.93%-2.07T | 12.20%-1.77T | 1.91%-1.25T | -8.68%-2.82T | -20.69%-2.52T | -23.42%-2.02T | -31.21%-1.27T | -28.23%-2.6T | -17.91%-2.09T |
Special items of changes in operating assets | 197.44%754.21B | 204.33%577.47B | 148.55%280.1B | 73.02%-173.43B | -55.06%-774.04B | 29.19%-553.49B | -27.60%-576.97B | -43.09%-642.77B | ---499.2B | -564.11%-781.64B |
Borrowing from the central bank increase (decrese) | -224.62%-278.1B | -95.58%7.41B | -114.46%-21.81B | -116.52%-14.29B | 47.82%223.17B | 24.27%167.52B | -17.64%150.87B | -34.14%86.53B | 1,340.18%150.97B | 399.58%134.8B |
Customer's deposits increase (decrese) | -51.96%2.35T | -22.59%3.1T | -56.53%1.57T | -22.01%2.13T | 23.20%4.89T | 2.97%4T | 32.40%3.62T | 73.22%2.73T | 131.91%3.97T | 120.08%3.89T |
Special items for changes in operating liabilities | ---- | -29.36%142.92B | -74.56%16.85B | -94.18%2.9B | ---- | 124.43%202.33B | --66.24B | 19.69%49.9B | --41.29B | --90.15B |
Cash from business operations | -24.48%1.42T | 36.13%1.93T | -75.61%343.83B | -12.33%829.68B | 35.34%1.88T | -2.78%1.42T | 44.45%1.41T | 156.39%946.38B | 366.32%1.39T | 591.39%1.46T |
Other taxs | -19.58%-69.07B | -39.36%-53.59B | 6.61%-52.45B | -13.81%-46.12B | 16.68%-57.76B | 43.56%-38.45B | 16.31%-56.16B | -2,105.82%-40.52B | -17.99%-69.32B | -17.01%-68.13B |
Net cash from operations | -25.87%1.35T | 36.04%1.87T | -78.47%291.38B | -13.50%783.56B | 38.07%1.83T | -0.78%1.38T | 48.94%1.35T | 146.64%905.86B | 451.72%1.32T | 810.61%1.39T |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 54.55%7.06B | -60.54%7.49B | -52.71%1.28B | 0.66%2.76B | -22.01%4.57B | 596.73%18.99B | -16.18%2.71B | -9.77%2.74B | 1.16%5.86B | -25.14%2.73B |
Purchase of fixed assets | 15.97%-24.22B | 45.42%-17.74B | 41.16%-6.81B | -1.83%-5.78B | -30.49%-28.83B | -187.21%-32.51B | -32.90%-11.58B | -13.88%-5.68B | 15.14%-22.09B | 22.86%-11.32B |
Sale of subsidiaries | ---- | ---- | ---- | -94.25%10M | -90.33%163M | -46.56%272M | -28.15%217M | -65.20%174M | -39.67%1.69B | -62.35%509M |
Recovery of cash from investments | 84.64%4.16T | 76.10%3.15T | 72.42%1.87T | 44.38%739.68B | 12.24%2.25T | 21.52%1.79T | 9.58%1.08T | 24.46%512.32B | 23.87%2.01T | 21.08%1.47T |
Cash on investment | -74.70%-6.74T | -87.50%-5.19T | -118.86%-3.52T | -150.32%-2.01T | -16.57%-3.86T | -9.91%-2.77T | 6.72%-1.61T | -19.06%-802.76B | -51.79%-3.31T | -64.51%-2.52T |
Other items in the investment business | 19.18%357.54B | 18.24%275B | 19.27%173.1B | 21.26%85.27B | 12.54%299.99B | 11.21%232.58B | 14.11%145.13B | 16.08%70.32B | 7.72%266.58B | 5.11%209.13B |
Net cash from investment operations | -68.53%-2.24T | -133.75%-1.77T | -282.46%-1.48T | -432.82%-1.19T | -26.54%-1.33T | 10.15%-757.79B | 36.73%-388.09B | -9.52%-222.88B | -217.59%-1.05T | -577.28%-843.35B |
Net cash before financing | -280.23%-890.5B | -83.29%103.68B | -223.57%-1.19T | -159.15%-403.99B | 82.98%494.08B | 13.68%620.51B | 226.77%965.41B | 317.04%682.98B | 394.70%270.01B | 1,846.89%545.85B |
Cash flow from financing activities | ||||||||||
Issuance of bonds | 7.82%3.6T | 9.87%2.92T | 15.32%2.01T | 32.92%829.4B | 64.18%3.34T | 65.98%2.66T | 58.63%1.75T | 77.19%623.97B | 24.49%2.04T | 21.19%1.6T |
Interest paid - financing | -22.80%-110.25B | -24.97%-84.99B | -24.74%-57.38B | -37.49%-27.24B | -31.87%-89.77B | -99.95%-68.01B | -62.30%-46B | -117.73%-19.81B | -68.39%-68.08B | -14.94%-34.01B |
Dividends paid - financing | -4.55%-100.23B | -4.36%-96.46B | -1,217.22%-87.45B | 0.00%-3.68B | -9.33%-95.86B | -9.98%-92.44B | -35.66%-6.64B | -90.13%-3.68B | -11.44%-87.68B | -9.93%-84.05B |
Issuance expenses and redemption of securities expenses | -14.42%-3.3T | -12.76%-2.67T | -7.13%-1.71T | -25.78%-774.03B | -74.21%-2.89T | -92.86%-2.37T | -92.38%-1.59T | -57.74%-615.37B | -10.66%-1.66T | -2.72%-1.23T |
Other items of the financing business | 233.33%140B | 150.00%100B | --100B | --40B | -47.50%42B | -50.00%40B | ---- | ---- | 100.00%80B | --80B |
Net cash from financing operations | -26.61%225.63B | -0.47%166.32B | 165.94%258.96B | 495.04%63.34B | 3.09%307.44B | -49.77%167.11B | -66.03%97.38B | -7,255.05%-16.03B | 452.22%298.22B | 1,844.93%332.66B |
Effect of rate | -122.34%-1.25B | -274.24%-2.69B | -105.69%-445M | 50.15%-1.7B | -55.88%5.58B | -83.63%1.55B | 36.58%7.82B | 7.75%-3.4B | 198.97%12.64B | 266.07%9.44B |
Net Cash | -182.95%-664.87B | -65.72%270B | -187.88%-933.96B | -151.08%-340.65B | 41.05%801.52B | -10.35%787.61B | 82.57%1.06T | 307.79%666.94B | 1,610.49%568.23B | 1,846.14%878.51B |
Begining period cash | 47.32%2.51T | 47.32%2.51T | 47.32%2.51T | 47.32%2.51T | 51.64%1.71T | 51.64%1.71T | 51.64%1.71T | 51.64%1.71T | -4.29%1.12T | -4.29%1.12T |
Cash at the end | -26.51%1.85T | 11.43%2.78T | -43.15%1.58T | -8.39%2.17T | 47.32%2.51T | 23.95%2.49T | 62.11%2.78T | 84.43%2.37T | 51.64%1.71T | 65.71%2.01T |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | KPMG Huazhen (Special General Partnership), KPMG | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- |
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.