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 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -1,576.47%-337.24M | ---- | -85.45%22.84M | ---- | -72.84%156.99M | ---- | 159.08%577.95M | ---- | 140.10%223.08M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -50.34%-29.4M | ---- | -50.10%-19.55M | ---- | 4.75%-13.03M | ---- | -65.81%-13.68M | ---- | 11.78%-8.25M |
Impairment and provisions: | ---- | --89.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%161K |
-Impairment of property, plant and equipment (reversal) | ---- | --89.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%161K |
Revaluation surplus: | ---- | 92.57%750.26M | ---- | 63.88%389.6M | ---- | 38.79%237.74M | ---- | 44.50%171.3M | ---- | -62.18%118.55M |
-Other fair value changes | ---- | 92.57%750.26M | ---- | 63.88%389.6M | ---- | 38.79%237.74M | ---- | 44.50%171.3M | ---- | -62.18%118.55M |
Asset sale loss (gain): | ---- | -98.51%278K | ---- | 944.30%18.69M | ---- | -38.91%1.79M | ---- | 3,084.78%2.93M | ---- | -98.17%92K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -98.51%278K | ---- | 944.30%18.69M | ---- | -38.91%1.79M | ---- | 3,084.78%2.93M | ---- | -98.17%92K |
Depreciation and amortization: | ---- | 22.59%149.23M | ---- | 13.01%121.73M | ---- | 19.60%107.72M | ---- | 10.49%90.06M | ---- | 19.15%81.51M |
Financial expense | ---- | 248.04%35.49M | ---- | 188.67%10.2M | ---- | 33.13%3.53M | ---- | --2.65M | ---- | ---- |
Exchange Loss (gain) | ---- | -13,137.31%-8.74M | ---- | -99.47%67K | ---- | -79.50%12.7M | ---- | 527.50%61.94M | ---- | -978.78%-14.49M |
Special items | ---- | 87.23%-1.03M | ---- | 40.59%-8.06M | ---- | 96.77%-13.56M | ---- | -6,713.13%-420.3M | ---- | -169.77%-6.17M |
Operating profit before the change of operating capital | ---- | 21.13%648.67M | ---- | 8.43%535.52M | ---- | 4.45%493.88M | ---- | 19.87%472.85M | ---- | 48.87%394.49M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 97.17%-6.92M | ---- | -11.37%-244.24M | ---- | -925.55%-219.31M | ---- | -389.50%-21.39M | ---- | 117.09%7.39M |
Accounts receivable (increase)decrease | ---- | -310.66%-56.58M | ---- | -67.06%26.86M | ---- | 1,984.70%81.53M | ---- | 93.64%-4.33M | ---- | -355.55%-68.05M |
Accounts payable increase (decrease) | ---- | -69.75%141.33M | ---- | 35.88%467.19M | ---- | 179.84%343.82M | ---- | 332.97%122.86M | ---- | -278.84%-52.74M |
prepayments (increase)decrease | ---- | 51.26%-233K | ---- | -105.84%-478K | ---- | 9,312.64%8.19M | ---- | -95.49%87K | ---- | 251.02%1.93M |
Special items for working capital changes | ---- | ---37.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | ---- | -12.17%689.35M | ---- | 10.84%784.85M | ---- | 24.21%708.11M | ---- | 101.43%570.09M | ---- | 2.33%283.02M |
Other taxs | ---- | --638K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received - operating | ---- | 38.40%25.41M | ---- | 18.39%18.36M | ---- | 40.35%15.51M | ---- | 13.57%11.05M | ---- | -11.94%9.73M |
Interest paid - operating | ---- | -98.94%-6.96M | ---- | 0.23%-3.5M | ---- | ---3.51M | ---- | ---- | ---- | ---- |
Special items of business | 19.34%634.5M | ---638K | -20.51%531.65M | ---- | 111.80%668.81M | ---- | -43.79%315.78M | ---- | 126.83%561.83M | ---- |
Net cash from operations | 19.34%634.5M | -11.49%707.8M | -20.51%531.65M | 11.05%799.71M | 111.80%668.81M | 23.91%720.11M | -43.79%315.78M | 98.51%581.14M | 126.83%561.83M | 1.78%292.75M |
Cash flow from investment activities | ||||||||||
Restricted cash (increase) decrease | --21.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | -105.75%-2.59M | 169.49%161.45M | 403.66%45.04M | -269.56%-232.33M | -110.82%-14.83M | 200.00%137.02M | 164.09%137.02M | -265.87%-137.02M | -358.81%-213.8M | -88.02%82.61M |
Sale of fixed assets | --1.37M | -48.72%2.91M | ---- | 2,024.72%5.67M | 3,880.00%2.79M | -99.43%267K | --70K | 755.67%47.06M | ---- | 465.26%5.5M |
Purchase of fixed assets | 47.88%-83.65M | 59.44%-266.61M | 57.27%-160.51M | -52.69%-657.4M | -166.61%-375.65M | -44.27%-430.53M | -40.02%-140.9M | -161.75%-298.42M | -71.29%-100.63M | 39.23%-114.01M |
Purchase of intangible assets | ---- | ---6.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | --9.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | 101.19%1.62M | 63.20%-50M | -97.40%-135.88M | ---135.88M | ---68.84M | ---- | ---- | ---- | ---- |
Other items in the investment business | 11.88%-290.9M | 16.65%-645.46M | 6.74%-330.12M | -192.12%-774.36M | -191.27%-353.97M | -12.72%-265.08M | -25.16%-121.53M | -18.46%-235.16M | -1.07%-97.1M | 23.26%-198.52M |
Net cash from investment operations | 30.33%-345.27M | 58.06%-752.53M | 43.53%-495.59M | -186.10%-1.79B | -600.17%-877.55M | -0.58%-627.16M | 69.54%-125.33M | -177.84%-623.55M | -469.88%-411.53M | -191.83%-224.42M |
Net cash before financing | 702.05%289.23M | 95.50%-44.73M | 117.28%36.06M | -1,170.10%-994.59M | -209.61%-208.74M | 319.17%92.94M | 26.71%190.45M | -162.06%-42.41M | -14.34%150.3M | -87.16%68.33M |
Cash flow from financing activities | ||||||||||
New borrowing | -83.55%47.24M | -21.98%652.65M | -15.91%287.25M | --836.53M | --341.6M | ---- | ---- | ---- | ---- | ---- |
Refund | -87.45%-224.94M | 25.52%-141.51M | 36.84%-120M | ---190M | ---190M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -21.21%-21.3M | -184.19%-39.09M | -341.42%-17.57M | -516.17%-13.75M | -13.48%-3.98M | ---2.23M | ---3.51M | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -193.69%-12.65M | --30M |
Net cash from financing operations | -281.84%-212.46M | -31.53%418.75M | -7.94%116.84M | 4,664.55%611.56M | 964.88%126.91M | -4.04%-13.4M | -16.02%-14.67M | -142.93%-12.88M | -193.69%-12.65M | --30M |
Effect of rate | -88.00%1.96M | 13,137.31%8.74M | 1,470.58%16.33M | 99.47%-67K | 109.71%1.04M | 79.50%-12.7M | -152.69%-10.72M | -527.50%-61.94M | 1,119.98%20.34M | 978.78%14.49M |
Net Cash | -49.79%76.77M | 197.65%374.02M | 286.85%152.9M | -581.53%-383.04M | -146.56%-81.83M | 243.88%79.55M | 27.69%175.77M | -156.23%-55.29M | -27.16%137.66M | -81.52%98.33M |
Begining period cash | 66.42%959.07M | -39.93%576.31M | -39.93%576.31M | 7.49%959.41M | 7.49%959.41M | -11.61%892.56M | -11.61%892.56M | 12.58%1.01B | 12.58%1.01B | 146.69%896.97M |
Cash at the end | 39.20%1.04B | 66.42%959.07M | -15.15%745.54M | -39.93%576.31M | -16.92%878.62M | 7.49%959.41M | -9.43%1.06B | -11.61%892.56M | 7.37%1.17B | 12.58%1.01B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.98%558.33M | --254.72M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.98%558.33M | --254.72M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | 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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