TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Cash flow from operating activities | |||||||
Earning before tax | ---- | 53.02%67.48M | ---- | 149.96%44.1M | --24.27M | -57.01%17.64M | --41.04M |
Profit adjustment | |||||||
Interest (income) - adjustment | ---- | -138.02%-576K | ---- | 15.38%-242K | ---98K | -88.16%-286K | ---152K |
Attributable subsidiary (profit) loss | ---- | -900.00%-60K | ---- | -700.00%-6K | ---9K | --1K | ---- |
Impairment and provisions: | ---- | 52.03%5.89M | ---- | 214.76%3.87M | --1.31M | -238.86%-3.37M | --2.43M |
-Other impairments and provisions | ---- | 52.03%5.89M | ---- | 214.76%3.87M | --1.31M | -238.86%-3.37M | --2.43M |
Asset sale loss (gain): | ---- | -94.51%20K | ---- | 191.20%364K | --11K | 580.77%125K | ---26K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -94.51%20K | ---- | 191.20%364K | --11K | 25.00%125K | --100K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---126K |
Depreciation and amortization: | ---- | 40.21%10.25M | ---- | 1.98%7.31M | --3.58M | 4.18%7.17M | --6.88M |
-Amortization of intangible assets | ---- | 36.13%373K | ---- | 10.04%274K | --135K | 14.22%249K | --218K |
Financial expense | ---- | 58.06%5.92M | ---- | 13.96%3.75M | --1.86M | 65.34%3.29M | --1.99M |
Special items | ---- | ---- | ---- | ---- | ---- | -278.05%-3.1M | ---820K |
Operating profit before the change of operating capital | ---- | 50.35%88.92M | ---- | 175.52%59.15M | --30.93M | -58.19%21.47M | --51.34M |
Change of operating capital | |||||||
Inventory (increase) decrease | ---- | -74.63%-13.61M | ---- | 41.79%-7.8M | ---8.14M | -168.16%-13.39M | --19.65M |
Accounts receivable (increase)decrease | ---- | 85.80%-21.71M | ---- | -214.48%-152.86M | ---77.42M | -22.29%-48.61M | ---39.75M |
Accounts payable increase (decrease) | ---- | -67.30%15.27M | ---- | -7.47%46.69M | --59.12M | 457.04%50.46M | ---14.13M |
prepayments (increase)decrease | ---- | 40.51%-4.93M | ---- | -29.05%-8.29M | ---18.46M | -209.94%-6.42M | --5.84M |
Special items for working capital changes | ---- | -163.64%-42.96M | ---- | 966.35%67.51M | --2.82M | 70.72%-7.79M | ---26.62M |
Cash from business operations | 76.09%-3.8M | 378.09%20.97M | -42.71%-15.91M | 202.21%4.39M | ---11.15M | -17.14%-4.29M | ---3.66M |
Other taxs | 25.31%-7.45M | -334.25%-14.57M | -351.90%-9.98M | 10.77%-3.36M | ---2.21M | 11.86%-3.76M | ---4.27M |
Special items of business | ---- | ---- | --132K | ---- | ---- | 278.05%3.1M | --820K |
Net cash from operations | 56.30%-11.26M | 520.64%6.41M | -92.84%-25.76M | 120.84%1.03M | ---13.36M | 30.35%-4.95M | ---7.11M |
Cash flow from investment activities | |||||||
Interest received - investment | 30.69%132K | 138.02%576K | 3.06%101K | -15.38%242K | --98K | 88.16%286K | --152K |
Loan receivable (increase) decrease | ---- | ---8.55M | ---- | ---- | ---- | ---- | --28.26M |
Sale of fixed assets | 1,650.00%35K | 460.00%28K | -60.00%2K | -37.50%5K | --5K | -88.57%8K | --70K |
Purchase of fixed assets | -39.48%-2.83M | -170.95%-4.77M | -1,664.35%-2.03M | 61.28%-1.76M | ---115K | -34.65%-4.54M | ---3.37M |
Purchase of intangible assets | 18.80%-311K | -533.02%-1.36M | -681.63%-383K | 41.73%-215K | ---49K | ---369K | ---- |
Recovery of cash from investments | ---- | ---- | ---- | 133.33%7M | --7M | -88.06%3M | --25.13M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | -176.56%-27.66M | ---10M |
Net cash from investment operations | -28.80%-2.97M | -366.94%-14.08M | -133.28%-2.31M | 118.01%5.27M | --6.94M | -172.76%-29.27M | --40.24M |
Net cash before financing | 49.29%-14.23M | -221.67%-7.67M | -337.30%-28.07M | 118.42%6.31M | ---6.42M | -203.32%-34.23M | --33.13M |
Cash flow from financing activities | |||||||
New borrowing | -21.71%77.4M | 84.16%122.85M | 97.30%98.86M | 11.65%66.71M | --50.11M | -8.08%59.75M | --65M |
Refund | -75.39%-72.09M | -47.83%-79.62M | 13.92%-41.1M | -45.56%-53.86M | ---47.75M | 28.85%-37M | ---52M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --24.41M | ---- |
Interest paid - financing | -17.48%-2.84M | -58.06%-5.92M | -29.78%-2.41M | -13.96%-3.75M | ---1.86M | -65.34%-3.29M | ---1.99M |
Dividends paid - financing | ---9.31M | ---- | ---- | ---- | ---- | 28.49%-19.33M | ---27.03M |
Absorb investment income | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | 35.03%-1.48M | 67.88%-2.43M | -58.30%-2.28M | -48.42%-7.58M | ---1.44M | -1,590.40%-5.11M | ---302K |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -200.00%-150K | --150K |
Net cash from financing operations | -118.81%-9.75M | 1,989.47%31.95M | 5,627.08%51.84M | -92.07%1.53M | ---938K | 219.22%19.28M | ---16.17M |
Effect of rate | 67.35%-16K | -99.22%3K | -149.49%-49K | 1,060.00%384K | --99K | 72.22%-40K | ---144K |
Other items affecting net cash | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -200.87%-23.98M | 209.89%24.28M | 423.25%23.78M | 152.42%7.83M | ---7.36M | -188.16%-14.95M | --16.95M |
Begining period cash | 113.51%45.67M | 62.39%21.39M | 62.39%21.39M | -53.22%13.17M | --13.17M | 148.11%28.16M | --11.35M |
Cash at the end | -51.97%21.67M | 113.51%45.67M | 662.79%45.12M | 62.39%21.39M | --5.92M | -53.22%13.17M | --28.16M |
Cash balance analysis | |||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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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