XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -59.43%10.92M | ---- | -58.29%26.9M | ---- | 261.64%64.5M | ---- | -170.97%-39.9M | ---- | -46.59%56.23M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 19.01%-10.37M | ---- | -18.57%-12.8M | ---- | -3.70%-10.79M | ---- | 6.91%-10.41M | ---- | -8.06%-11.18M |
Impairment and provisions: | ---- | -69.22%4.07M | ---- | 367.49%13.22M | ---- | -131.69%-4.94M | ---- | -68.44%15.6M | ---- | -10.71%49.43M |
-Impairmen of inventory (reversal) | ---- | 1,218.52%712K | ---- | --54K | ---- | ---- | ---- | ---8.28M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -137.12%-2.8M | ---- | 520.27%7.55M | ---- | -108.03%-1.8M | ---- | -57.45%22.37M | ---- | 110.20%52.56M |
-Other impairments and provisions | ---- | 9.61%6.16M | ---- | 278.58%5.62M | ---- | -308.55%-3.15M | ---- | 148.10%1.51M | ---- | -119.32%-3.14M |
Revaluation surplus: | ---- | ---- | ---- | ---17.62M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---17.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | 567.57%494K | ---- | -88.99%74K | ---- | 2,388.89%672K | ---- | 100.84%27K | ---- | -158.17%-3.23M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 567.57%494K | ---- | -88.99%74K | ---- | 2,388.89%672K | ---- | 100.84%27K | ---- | -162.39%-3.23M |
Depreciation and amortization: | ---- | 4.86%123.34M | ---- | 26.35%117.63M | ---- | 16.21%93.1M | ---- | 1.88%80.11M | ---- | 41.09%78.64M |
-Amortization of intangible assets | ---- | -41.41%1.31M | ---- | 21.39%2.24M | ---- | 8.80%1.84M | ---- | 53.91%1.69M | ---- | -18.46%1.1M |
Financial expense | ---- | -8.28%71.34M | ---- | 0.33%77.78M | ---- | 89.44%77.53M | ---- | -15.23%40.92M | ---- | -10.71%48.27M |
Special items | ---- | 211.44%23.41M | ---- | 80.46%7.52M | ---- | -23.69%4.17M | ---- | -78.12%5.46M | ---- | 25.84%24.94M |
Operating profit before the change of operating capital | ---- | 4.94%223.21M | ---- | -5.14%212.71M | ---- | 144.23%224.22M | ---- | -62.23%91.81M | ---- | -14.84%243.09M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 179.92%190.24M | ---- | -114.23%-238.03M | ---- | -288.65%-111.11M | ---- | -23.61%58.9M | ---- | 234.73%77.1M |
Accounts receivable (increase)decrease | ---- | -172.10%-347.54M | ---- | 193.35%482M | ---- | -229.95%-516.36M | ---- | 572.59%397.34M | ---- | 83.68%-84.08M |
Accounts payable increase (decrease) | ---- | 46.30%-295.3M | ---- | -185.56%-549.94M | ---- | 178.34%642.79M | ---- | -2,231.10%-820.52M | ---- | -95.75%38.5M |
prepayments (increase)decrease | ---- | 304.19%134.97M | ---- | -1,051.49%-66.1M | ---- | 160.72%6.95M | ---- | -112.85%-11.44M | ---- | 155.95%89.03M |
Cash from business operations | ---- | 40.75%-94.43M | ---- | -164.65%-159.36M | ---- | 186.82%246.48M | ---- | -178.07%-283.91M | ---- | -20.77%363.65M |
Other taxs | ---- | -169.01%-651K | ---- | 91.24%-242K | ---- | 40.13%-2.76M | ---- | 0.00%-4.61M | ---- | 61.77%-4.61M |
Interest paid - operating | ---- | 61.51%-7.02M | ---- | 79.91%-18.25M | ---- | -60.51%-90.86M | ---- | -17.26%-56.61M | ---- | 10.71%-48.27M |
Special items of business | 104.11%20.06M | ---- | -20.90%-487.89M | ---- | -2,777.20%-403.56M | ---- | 97.49%-14.03M | ---- | -1,407.64%-559.62M | ---- |
Net cash from operations | 104.11%20.06M | 42.59%-102.1M | -20.90%-487.89M | -216.35%-177.85M | -2,777.20%-403.56M | 144.29%152.87M | 97.49%-14.03M | -211.06%-345.13M | -1,407.64%-559.62M | -20.90%310.76M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 80.07%10.37M | -19.01%10.37M | -27.55%5.76M | 18.57%12.8M | 46.75%7.95M | 3.70%10.79M | -4.78%5.41M | -6.91%10.41M | --5.69M | 8.06%11.18M |
Decrease in deposits (increase) | -25.61%151.26M | -99.32%1.9M | -17.91%203.35M | 216.75%277.72M | 254.32%247.7M | -204.96%-237.88M | -152.35%-160.51M | 40,590.13%226.64M | --306.63M | 100.17%557K |
Sale of fixed assets | 100.00%366K | -57.81%4.47M | --183K | 1,719.93%10.59M | ---- | -13.65%582K | 30.70%430K | -95.07%674K | --329K | --13.67M |
Purchase of fixed assets | 34.00%-12.86M | 61.52%-28.24M | -62.63%-19.48M | 53.76%-73.39M | 87.87%-11.98M | 59.91%-158.7M | 46.75%-98.78M | -62.60%-395.81M | ---185.49M | -413.69%-243.42M |
Purchase of intangible assets | 7.56%-110K | 91.94%-152K | 93.69%-119K | 39.47%-1.89M | -866.67%-1.89M | -24.64%-3.12M | 91.06%-195K | -50.97%-2.5M | ---2.18M | -65.60%-1.66M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---4.6M | ---4.6M | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---1.03M | ---- | ---- | ---- | ---- | ---- | --5.54M |
Net cash from investment operations | -21.44%149.03M | -105.19%-11.66M | -21.55%189.69M | 157.22%224.81M | 193.63%241.79M | -144.68%-392.91M | -306.63%-258.24M | 25.01%-160.58M | 1,035.72%124.98M | 42.23%-214.13M |
Net cash before financing | 156.70%169.09M | -342.26%-113.76M | -84.34%-298.21M | 119.56%46.96M | 40.58%-161.77M | 52.53%-240.05M | 37.36%-272.26M | -623.32%-505.71M | -907.89%-434.64M | 335.09%96.63M |
Cash flow from financing activities | ||||||||||
New borrowing | -18.81%988.89M | 2.01%1.97B | 31.65%1.22B | 10.55%1.93B | -4.90%925.16M | 16.88%1.75B | 54.85%972.84M | 41.46%1.49B | --628.24M | 36.34%1.06B |
Refund | -2.80%-1.03B | 3.25%-1.86B | -23.33%-1B | -29.33%-1.92B | -10.70%-814.29M | -26.65%-1.48B | -50.03%-735.57M | -35.34%-1.17B | ---490.29M | -8.45%-865M |
Interest paid - financing | 47.93%-390K | -1.41%-64.32M | 29.14%-749K | -2,229.16%-63.42M | 29.25%-1.06M | -34.01%-2.72M | -82.42%-1.49M | ---2.03M | ---819K | ---- |
Other items of the financing business | -248.23%-209K | 106.05%72K | 204.44%141K | -502.03%-1.19M | -110.32%-135K | 102.95%296K | 152.76%1.31M | 74.00%-10.02M | 96.98%-2.48M | -198.18%-38.56M |
Net cash from financing operations | -122.59%-47.38M | 171.49%42.05M | 96.91%209.72M | -123.32%-58.82M | -54.27%106.51M | -17.62%252.22M | 75.84%232.92M | 139.09%306.15M | 261.22%132.46M | 829.64%128.05M |
Effect of rate | -101.83%-105K | 133.04%4.59M | 49.65%5.74M | -530.13%-13.89M | 1,782.89%3.84M | -30.60%3.23M | 64.15%-228K | 558.88%4.65M | -88.17%-636K | -520.75%-1.01M |
Net Cash | 237.55%121.71M | -504.52%-71.71M | -60.11%-88.48M | -197.45%-11.86M | -40.45%-55.26M | 106.10%12.17M | 86.98%-39.35M | -188.82%-199.56M | -965.45%-302.18M | 524.39%224.68M |
Begining period cash | -33.40%133.83M | -11.36%200.94M | -11.36%200.94M | 7.29%226.7M | 7.29%226.7M | -47.98%211.29M | -47.98%211.29M | 122.54%406.2M | 122.54%406.2M | 24.76%182.53M |
Cash at the end | 116.09%255.43M | -33.40%133.83M | -32.56%118.21M | -11.36%200.94M | 2.07%175.27M | 7.29%226.7M | 66.11%171.72M | -47.98%211.29M | -32.80%103.38M | 122.54%406.2M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.