BOSS ZHIPIN-W
02076
BIDU-SW
09888
JD-SW
09618
NTES-S
09999
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 | -53.29%-392.59M | 47.27%-1.14B | 74.36%-256.11M | 17.84%-2.17B | 0.45%-998.91M | -207.64%-2.64B | -65.94%-1B | 50.07%-858.71M | 15.36%-604.67M | 70.71%-1.72B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -19.89%-237.29M | -138.92%-452.84M | -120.32%-197.92M | -24.90%-189.54M | -13.11%-89.83M | -30.71%-151.76M | -29.87%-79.42M | -13.05%-116.1M | -21.30%-61.15M | -396.66%-102.7M |
Interest expense - adjustment | -24.40%38.02M | -3.02%98.62M | 7.98%50.29M | 62.81%101.7M | 68.33%46.58M | 78.72%62.46M | 111.38%27.67M | 34.27%34.95M | 2.78%13.09M | 3.97%26.03M |
Impairment and provisions: | 2,435.93%316.92M | 3,033.26%226.72M | -12.99%12.5M | 325.90%7.24M | --14.36M | --1.7M | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | -31.61%8.55M | 328.91%101.85M | -12.99%12.5M | 1,297.65%23.75M | --14.36M | --1.7M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | --308.37M | 856.35%124.87M | ---- | ---16.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -1,193.66%-43.27M | -1,167.78%-30.81M | -135.86%-3.35M | 98.08%-2.43M | 459.78%9.33M | -308.95%-126.68M | 86.66%-2.59M | -1,079.14%-30.98M | -37,275.00%-19.44M | -100.06%-2.63M |
-Other fair value changes | -1,193.66%-43.27M | -1,167.78%-30.81M | -135.86%-3.35M | 98.08%-2.43M | 459.78%9.33M | -308.95%-126.68M | 86.66%-2.59M | -1,079.14%-30.98M | -37,275.00%-19.44M | -100.06%-2.63M |
Asset sale loss (gain): | 2,201.60%23.09M | 134.85%952K | 137.54%1M | -485.33%-2.73M | -1,917.69%-2.67M | -40.92%709K | -80.32%147K | --1.2M | --747K | ---- |
-Loss (gain) on sale of property, machinery and equipment | 2,201.60%23.09M | 1,686.67%952K | --1M | -108.46%-60K | ---- | -40.92%709K | -80.32%147K | --1.2M | --747K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---2.67M | ---2.67M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 5.89%198.67M | 20.56%385.1M | 36.11%187.62M | 56.01%319.42M | 41.98%137.85M | 139.11%204.75M | 55.17%97.09M | -0.86%85.63M | 60.86%62.57M | 37.50%86.37M |
-Amortization of intangible assets | 19.00%43.11M | 75.65%74.89M | 114.17%36.22M | 1,554.44%42.64M | --16.91M | --2.58M | ---- | ---- | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | 70.27%12.91M | ---- | 23.44%7.58M | ---- | --6.14M | ---- |
Exchange Loss (gain) | 82.87%-43.95M | 91.76%-60.82M | 30.27%-256.55M | -466.77%-737.72M | -544.64%-367.9M | -64.82%201.14M | 271.08%82.74M | 2,330.56%571.78M | -621.22%-48.37M | 60.03%-25.63M |
Special items | 25.52%291.72M | 18.67%607.48M | -17.82%232.4M | -5.72%511.92M | 11.88%282.79M | 13.52%542.97M | 44.21%252.77M | 137.29%478.31M | 124.19%175.27M | 93.44%201.58M |
Operating profit before the change of operating capital | 165.76%151.31M | 82.89%-369.99M | 76.24%-230.11M | -13.44%-2.16B | -54.94%-968.41M | -1,247.92%-1.91B | -29.69%-625.01M | 110.81%166.08M | 24.90%-481.94M | -7.51%-1.54B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 131.29%269.13M | 440.59%358.95M | 180.78%116.36M | 83.62%-105.39M | 63.62%-144.04M | -106.56%-643.28M | -264.83%-395.98M | -6.48%-311.43M | 34.40%-108.54M | -3,382.27%-292.48M |
Accounts receivable (increase)decrease | 17.53%-363.05M | -209.54%-430.62M | -101.72%-440.23M | 179.74%393.14M | 58.59%-218.24M | -116.69%-493.03M | -305.71%-527.08M | 8.20%-227.52M | 27.19%-129.92M | ---247.85M |
Accounts payable increase (decrease) | -771.35%-125.04M | 1,044.69%722.68M | -108.63%-14.35M | -107.83%-76.5M | -44.52%166.21M | 1,724.13%977.5M | 263.64%299.61M | -83.24%53.59M | -544.57%-183.08M | -26.37%319.72M |
prepayments (increase)decrease | 41.84%-52.1M | -2.45%-108.99M | -149.99%-89.58M | -175.57%-106.38M | 25.70%-35.83M | -141.07%-38.6M | -185.06%-48.22M | 291.32%94M | 247.00%56.69M | 33.53%-49.13M |
Special items for working capital changes | -245.55%-95.87M | -167.61%-138.63M | -83.77%65.87M | 94.48%205.04M | 44.20%405.76M | 83.98%105.43M | 163.72%281.4M | -55.40%57.31M | -21.69%106.7M | 95.30%128.49M |
Cash from business operations | 63.58%-215.61M | 101.80%33.4M | 25.49%-592.04M | 7.29%-1.85B | 21.74%-794.55M | -1,089.66%-2B | -37.19%-1.02B | 89.99%-167.98M | 19.24%-740.08M | -65.86%-1.68B |
Other taxs | 99.92%-24K | 273.10%114.42M | -153.93%-30.85M | -149.96%-66.1M | -7,893.42%-12.15M | 81.07%-26.44M | 95.69%-152K | -1,117.83%-139.71M | ---3.53M | --13.73M |
Net cash from operations | 65.38%-215.63M | 107.70%147.81M | 22.79%-622.89M | 5.24%-1.92B | 20.56%-806.7M | -558.08%-2.02B | -36.56%-1.02B | 81.51%-307.69M | 18.85%-743.61M | -64.50%-1.66B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 90.69%343.72M | 185.57%306.3M | 89.22%180.25M | -29.27%107.26M | -7.05%95.26M | 25.01%151.64M | 77.33%102.48M | 71.98%121.3M | 113.95%57.79M | 184.59%70.53M |
Loan receivable (increase) decrease | ---- | 56.54%-34.28M | 31.59%-36.27M | -106.66%-78.88M | -41.30%-53.02M | -575.10%-38.17M | -1,365.59%-37.52M | 31.64%-5.65M | 56.37%-2.56M | 95.48%-8.27M |
Decrease in deposits (increase) | -56.79%890.75M | 268.79%891.26M | 913.92%2.06B | 0.38%-528.02M | 196.06%203.33M | 88.68%-530.03M | -248.96%-211.68M | -159.13%-4.68B | 106.61%142.11M | -653.73%-1.81B |
Sale of fixed assets | --270K | -71.58%54K | ---- | 93.88%190K | ---- | 157.89%98K | -93.33%2K | --38K | --30K | ---- |
Purchase of fixed assets | -16.99%-699.51M | -24.81%-1.12B | -39.37%-597.9M | 15.83%-896.9M | -23.16%-428.99M | -117.91%-1.07B | -920.85%-348.32M | -33.66%-489.02M | 75.62%-34.12M | -16.99%-365.87M |
Selling intangible assets | ---- | --16.23M | --15.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | -144.54%-69.71M | 45.53%-264.08M | 41.87%-28.51M | 37.99%-484.83M | 22.29%-49.04M | -176.52%-781.88M | -93.43%-63.11M | ---282.76M | ---32.63M | ---- |
Recovery of cash from investments | --1.04B | ---- | ---- | -58.64%644.77M | -54.94%644.77M | -66.42%1.56B | -37.34%1.43B | 3,610.59%4.64B | 8,518.29%2.28B | -89.78%125.11M |
Cash on investment | -136.57%-2.06B | -366.43%-1B | -2,458.79%-869.89M | 90.45%-214.6M | 96.92%-34M | 50.28%-2.25B | 67.15%-1.1B | -669.82%-4.52B | -4,103.76%-3.36B | -43.17%-586.98M |
Other items in the investment business | ---- | 1,203.14%206.2M | ---- | -93.76%15.82M | -92.68%1.1M | 780.33%253.62M | 2,486.21%15M | 979.43%28.81M | --580K | -98.56%2.67M |
Net cash from investment operations | -176.37%-553.69M | 30.42%-998.66M | 91.09%725.04M | 46.81%-1.44B | 274.83%379.41M | 47.96%-2.7B | 77.11%-217.02M | -101.80%-5.18B | 59.16%-947.96M | -400.41%-2.57B |
Net cash before financing | -853.14%-769.32M | 74.63%-850.85M | 123.91%102.15M | 28.99%-3.35B | 65.33%-427.29M | 14.01%-4.72B | 27.14%-1.23B | -29.73%-5.49B | 47.75%-1.69B | -2,603.43%-4.23B |
Cash flow from financing activities | ||||||||||
New borrowing | -63.35%358.53M | 23.64%1.34B | 84.26%978.13M | -26.17%1.08B | -33.05%530.85M | 293.11%1.46B | 560.80%792.96M | 765.53%372.18M | 700.00%120M | -85.02%43M |
Refund | 9.15%-675.05M | -151.25%-917.05M | -193.53%-743M | -43.14%-365M | -87.50%-253.13M | -1,400.00%-255M | -2,150.00%-135M | -70.00%-17M | -20.00%-6M | -100.00%-10M |
Issuing shares | -15.82%12.53M | 5.82%2.26B | 290.32%14.88M | -46.06%2.13B | -99.90%3.81M | -15.27%3.95B | 85.68%3.94B | 114.38%4.66B | 121,647.28%2.12B | -49.65%2.17B |
Interest paid - financing | -4.17%-65.44M | -21.67%-127.61M | -18.32%-62.82M | -33.06%-104.88M | -55.69%-53.09M | -72.00%-78.83M | -58.30%-34.1M | -10.92%-45.83M | -7.18%-21.54M | -25.78%-41.32M |
Issuance expenses and redemption of securities expenses | ---- | ---17.84M | ---- | ---- | ---- | -27.79%-54.7M | -142.85%-54.7M | 10.53%-42.8M | ---22.52M | 64.42%-47.84M |
Other items of the financing business | 70.63%122.23M | -49.07%90.89M | 898.83%71.64M | 8,823.65%178.47M | --7.17M | --2M | ---- | ---- | ---- | ---- |
Net cash from financing operations | -206.59%-260.81M | -10.54%2.59B | 9.37%244.69M | -42.20%2.89B | -95.03%223.73M | 1.86%5B | 106.00%4.5B | 132.88%4.91B | 18,588.16%2.19B | -52.43%2.11B |
Effect of rate | 94.80%-1.6M | -105.80%-6.88M | -115.67%-30.74M | 160.19%118.66M | 337.34%196.2M | 65.38%-197.14M | -271.89%-82.66M | -2,353.82%-569.47M | 672.69%48.09M | -60.42%25.27M |
Net Cash | -397.01%-1.03B | 475.92%1.74B | 270.38%346.84M | -264.75%-461.91M | -106.22%-203.56M | 148.33%280.37M | 561.30%3.27B | 72.69%-580.16M | 115.22%494.66M | -149.67%-2.12B |
Begining period cash | 170.20%2.75B | -25.25%1.02B | -25.25%1.02B | 6.52%1.36B | 6.52%1.36B | -47.39%1.28B | -47.39%1.28B | -46.39%2.43B | -46.39%2.43B | 2,362.36%4.52B |
Cash at the end | 28.65%1.71B | 170.20%2.75B | -1.46%1.33B | -25.25%1.02B | -69.72%1.35B | 6.52%1.36B | 50.40%4.46B | -47.39%1.28B | 131.60%2.97B | -46.39%2.43B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.