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 | ---- | 15.72%863.7M | ---- | 7.26%746.39M | ---- | 19.21%695.86M | ---- | 336.72%583.74M | ---- | -78.33%133.66M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -31.49%-68.92M | ---- | -33.55%-52.41M | ---- | -40.73%-39.25M | ---- | -66.49%-27.89M | ---- | -48.03%-16.75M |
Impairment and provisions: | ---- | 97.49%-267K | ---- | -281.75%-10.63M | ---- | -85.79%5.85M | ---- | -89.71%41.18M | ---- | 3,070.91%400.14M |
-Impairmen of inventory (reversal) | ---- | -43.60%12.33M | ---- | -8.52%21.86M | ---- | 102.25%23.89M | ---- | 223.32%11.81M | ---- | 34.09%3.65M |
-Impairment of trade receivables (reversal) | ---- | 61.23%-12.6M | ---- | -80.09%-32.49M | ---- | ---18.04M | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --320.65M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.28%29.36M | ---- | 666.48%75.84M |
Asset sale loss (gain): | ---- | -79.48%846K | ---- | 107.14%4.12M | ---- | 715.57%1.99M | ---- | -26.06%244K | ---- | 42.86%330K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -79.48%846K | ---- | 107.14%4.12M | ---- | 715.57%1.99M | ---- | -26.06%244K | ---- | 42.86%330K |
Depreciation and amortization: | ---- | 2.27%78.09M | ---- | 4.61%76.36M | ---- | 1.66%72.99M | ---- | -1.81%71.8M | ---- | 2.23%73.12M |
-Depreciation | ---- | 2.27%78.09M | ---- | 4.61%76.36M | ---- | 1.66%72.99M | ---- | -1.81%71.8M | ---- | 2.23%73.12M |
Financial expense | ---- | 94.49%21.26M | ---- | -15.28%10.93M | ---- | -39.70%12.91M | ---- | -26.31%21.4M | ---- | 5.73%29.04M |
Exchange Loss (gain) | ---- | -2.72%9.03M | ---- | 181.92%9.28M | ---- | 58.61%-11.33M | ---- | -214.22%-27.37M | ---- | 7.72%23.96M |
Special items | ---- | ---- | ---- | -107.62%-1.78M | ---- | 92.45%23.41M | ---- | -38.93%12.17M | ---- | 79.62%19.92M |
Operating profit before the change of operating capital | ---- | 15.53%903.74M | ---- | 2.60%782.25M | ---- | 12.91%762.43M | ---- | 1.79%675.26M | ---- | -11.61%663.42M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -85.82%-102.02M | ---- | -38.80%-54.9M | ---- | -38.77%-39.56M | ---- | -607.65%-28.5M | ---- | 69.10%-4.03M |
Accounts receivable (increase)decrease | ---- | -101.50%-1.71M | ---- | -0.29%113.87M | ---- | -62.49%114.21M | ---- | 1,089.33%304.46M | ---- | -62.27%25.6M |
Accounts payable increase (decrease) | ---- | -29.41%80.76M | ---- | 124.38%114.41M | ---- | 23.06%50.99M | ---- | 129.66%41.43M | ---- | -294.52%-139.67M |
prepayments (increase)decrease | ---- | -307.93%-6.24M | ---- | -83.36%3M | ---- | 297.44%18.04M | ---- | ---9.14M | ---- | ---- |
Special items for working capital changes | ---- | -130.54%-690K | ---- | 35.03%2.26M | ---- | 247.27%1.67M | ---- | 31.57%-1.14M | ---- | 28.45%-1.66M |
Cash from business operations | 36.92%376.26M | -9.06%873.85M | -18.35%274.81M | 5.85%960.89M | 0.15%336.56M | -7.59%907.79M | -18.20%336.05M | 80.70%982.38M | 67.04%410.79M | -37.86%543.65M |
China income tax paid | -24.41%-25.92M | -315.45%-54.87M | -447.20%-20.83M | 92.75%-13.21M | 97.33%-3.81M | -58.04%-182.25M | -63.53%-142.33M | 28.08%-115.32M | 17.95%-87.04M | -32.91%-160.34M |
Net cash from operations | 37.94%350.34M | -13.58%818.97M | -23.67%253.98M | 30.62%947.68M | 71.77%332.75M | -16.32%725.54M | -40.16%193.72M | 126.20%867.06M | 131.51%323.76M | -49.18%383.32M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 56.87%47.19M | 53.35%68.92M | 52.40%30.08M | 40.69%44.94M | 13.86%19.74M | 14.54%31.94M | 0.41%17.34M | 66.49%27.89M | 208.32%17.27M | 48.69%16.75M |
Restricted cash (increase) decrease | ---- | ---- | ---- | 200.00%2.32M | 200.00%2.32M | ---2.32M | ---2.32M | ---- | ---- | ---- |
Decrease in deposits (increase) | -311.29%-150.38M | 31.57%-245.77M | 125.42%71.17M | -56.16%-359.17M | 6.67%-280M | ---230M | ---300M | ---- | ---- | ---- |
Sale of fixed assets | 245.65%477K | -87.89%145K | -74.11%138K | 271.74%1.2M | 85.07%533K | 187.50%322K | 39.81%288K | -89.26%112K | -69.66%206K | -18.39%1.04M |
Purchase of fixed assets | -179.71%-46.92M | -1.89%-52.56M | 39.14%-16.78M | 47.49%-51.59M | 25.28%-27.56M | -101.73%-98.25M | -16.95%-36.89M | 72.90%-48.7M | 72.43%-31.54M | 7.03%-179.75M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,677.78%-5M | ---5M | ---180K |
Cash on investment | -11.11%-10M | 61.54%-2.5M | -30.62%-9M | ---6.5M | ---6.89M | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52M |
Net cash from investment operations | -311.10%-159.63M | 37.16%-231.77M | 125.91%75.62M | -23.63%-368.8M | 9.24%-291.86M | -1,060.58%-298.31M | -1,586.33%-321.58M | 76.66%-25.7M | 82.36%-19.07M | 39.09%-110.13M |
Net cash before financing | -42.14%190.71M | 1.44%587.2M | 706.10%329.59M | 35.49%578.88M | 131.98%40.89M | -49.22%427.23M | -141.96%-127.86M | 207.98%841.36M | 860.10%304.69M | -52.36%273.18M |
Cash flow from financing activities | ||||||||||
New borrowing | -24.45%220.2M | 70.59%442.39M | 39.25%291.48M | -12.31%259.32M | -2.98%209.32M | 12.12%295.72M | 0.93%215.75M | -56.58%263.76M | -52.85%213.76M | --607.46M |
Refund | 0.47%-218.21M | 12.54%-379.42M | 38.03%-219.25M | -86.28%-433.81M | -92.64%-353.81M | 2.12%-232.88M | 2.32%-183.66M | 48.27%-237.92M | -40.87%-188.02M | -133.48%-459.97M |
Issuing shares | 1,257.16%124.07M | 438.36%14.2M | 246.55%9.14M | -81.89%2.64M | -70.19%2.64M | --14.57M | --8.85M | ---- | ---- | -55.71%2.49M |
Interest paid - financing | -708.70%-186K | -94.32%-1.09M | ---23K | -64.14%-563K | ---- | ---343K | ---- | ---- | -20.85%-11.49M | ---- |
Dividends paid - financing | -114.36%-453.88M | -158.78%-329.93M | -66.08%-211.74M | 35.64%-127.49M | 4.82%-127.49M | -50.64%-198.08M | -81.37%-133.95M | 44.21%-131.49M | 49.41%-73.86M | -200.21%-235.71M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 3.60%-29.07M | ---29.07M | 80.26%-30.15M | ---- | -230.53%-152.75M | -138.99%-106.59M | ---46.21M |
Other items of the financing business | -89.17%-13.19M | -119.26%-22.74M | -82.66%-6.97M | 17.45%-10.37M | 27.17%-3.82M | 41.30%-12.56M | ---5.24M | 13.43%-21.4M | ---- | -9.74%-24.72M |
Net cash from financing operations | -148.49%-341.79M | 18.15%-280.1M | 54.49%-137.55M | -105.33%-342.21M | -207.60%-302.23M | 40.44%-166.66M | 40.88%-98.26M | -78.60%-279.8M | -238.10%-166.21M | 46.43%-156.66M |
Effect of rate | -164.22%-1.27M | -152.46%-9.01M | -65.02%1.98M | 479.84%17.18M | 326.02%5.65M | -0.29%-4.52M | 340.22%1.33M | -48.60%-4.51M | -401.82%-552K | -279.38%-3.04M |
Net Cash | -178.67%-151.08M | 29.76%307.1M | 173.48%192.05M | -9.17%236.67M | -15.58%-261.35M | -53.60%260.57M | -263.28%-226.12M | 381.93%561.55M | -8.94%138.48M | -58.53%116.52M |
Begining period cash | 12.17%2.75B | 11.56%2.45B | 11.56%2.45B | 13.20%2.2B | 13.20%2.2B | 40.27%1.94B | 40.27%1.94B | 8.94%1.38B | 8.94%1.38B | 28.31%1.27B |
Cash at the end | -1.83%2.6B | 12.17%2.75B | 36.25%2.64B | 11.56%2.45B | 13.12%1.94B | 13.20%2.2B | 12.77%1.72B | 40.27%1.94B | 6.99%1.52B | 8.94%1.38B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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.
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