BIDU-SW
09888
BOSS ZHIPIN-W
02076
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 | ---- | -11.05%1.94B | ---- | 0.14%2.18B | ---- | 245.06%2.18B | ---- | 20.06%631.07M | ---- | -32.37%525.62M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 36.84%-23.17M | ---- | -67.86%-36.69M | ---- | -16.82%-21.86M | ---- | 2.69%-18.71M | ---- | -109.28%-19.23M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---494K |
Investment loss (gain) | ---- | 60.80%-216K | ---- | -170.10%-551K | ---- | 92.46%-204K | ---- | 53.92%-2.71M | ---- | ---5.87M |
Attributable subsidiary (profit) loss | ---- | 85.78%-665K | ---- | -279.46%-4.68M | ---- | -311.68%-1.23M | ---- | 125.33%582K | ---- | -249.77%-2.3M |
Impairment and provisions: | ---- | -29.02%26.51M | ---- | 20.17%37.34M | ---- | -74.21%31.08M | ---- | 952.19%120.48M | ---- | -94.57%11.45M |
-Impairment of property, plant and equipment (reversal) | ---- | --4.82M | ---- | ---- | ---- | -94.82%5.86M | ---- | --113.11M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -55.05%12.38M | ---- | 158.56%27.54M | ---- | 516.68%10.65M | ---- | 19.68%1.73M | ---- | --1.44M |
-Other impairments and provisions | ---- | -5.06%9.31M | ---- | -32.70%9.81M | ---- | 158.33%14.57M | ---- | -43.64%5.64M | ---- | --10.01M |
Revaluation surplus: | ---- | 215.57%3.97M | ---- | -57.86%1.26M | ---- | -37.89%2.99M | ---- | -66.52%4.81M | ---- | 181.09%14.37M |
-Other fair value changes | ---- | 215.57%3.97M | ---- | -57.86%1.26M | ---- | -37.89%2.99M | ---- | -66.52%4.81M | ---- | 181.09%14.37M |
Asset sale loss (gain): | ---- | -101.72%-650K | ---- | -18.04%37.75M | ---- | 283.61%46.06M | ---- | 28.92%-25.09M | ---- | ---35.29M |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.19M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -98.48%577K | ---- | -18.32%38.07M | ---- | 270.86%46.61M | ---- | 7.04%-27.28M | ---- | ---29.35M |
-Loss (gain) from selling other assets | ---- | -287.07%-1.23M | ---- | 42.36%-317K | ---- | ---550K | ---- | ---- | ---- | ---5.95M |
Depreciation and amortization: | ---- | 7.47%1.52B | ---- | 32.82%1.42B | ---- | 37.85%1.07B | ---- | 5.24%774.23M | ---- | 12.67%735.7M |
-Amortization of intangible assets | ---- | -12.49%11.14M | ---- | 12.52%12.73M | ---- | 26.43%11.31M | ---- | 9.18%8.95M | ---- | -50.73%8.19M |
-Other depreciation and amortization | ---- | -209.59%-9.98M | ---- | -170.30%-3.22M | ---- | 89.72%-1.19M | ---- | -315.16%-11.6M | ---- | 250.85%5.39M |
Financial expense | ---- | -12.41%579.99M | ---- | 13.51%662.19M | ---- | 45.34%583.37M | ---- | 7.30%401.38M | ---- | 14.98%374.08M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | 98.57%-460K | ---- | -715.54%-32.08M | ---- | -81.11%5.21M |
Special items | ---- | -36.63%7.95M | ---- | -22.72%12.54M | ---- | 286.91%16.23M | ---- | 256.47%4.2M | ---- | ---2.68M |
Operating profit before the change of operating capital | ---- | -5.81%4.06B | ---- | 10.42%4.31B | ---- | 109.93%3.9B | ---- | 16.10%1.86B | ---- | -18.60%1.6B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 175.76%90.61M | ---- | 80.89%-119.61M | ---- | -1,497.88%-625.89M | ---- | -48.59%44.77M | ---- | 127.13%87.09M |
Accounts receivable (increase)decrease | ---- | -120.54%-70.6M | ---- | 360.60%343.74M | ---- | -245.44%-131.9M | ---- | -67.16%90.69M | ---- | 539.17%276.18M |
Accounts payable increase (decrease) | ---- | 858.07%1.01B | ---- | -69.74%105.8M | ---- | 115.72%349.69M | ---- | -64.96%162.1M | ---- | 273.67%462.67M |
Special items for working capital changes | ---- | 554.63%471.45M | ---- | 79.17%-103.7M | ---- | -21.50%-497.95M | ---- | -964.70%-409.84M | ---- | -16.75%-38.49M |
Cash from business operations | -21.98%2.28B | 22.68%5.56B | 61.43%2.92B | 51.38%4.53B | 23.64%1.81B | 71.53%2.99B | 130.74%1.46B | -26.89%1.75B | -14.35%634.03M | 71.92%2.39B |
Other taxs | 22.59%-266M | -66.68%-320.19M | 39.20%-343.6M | 27.75%-192.1M | -195.94%-565.1M | -200.41%-265.88M | -229.04%-190.95M | 20.79%-88.51M | 15.74%-58.03M | 46.36%-111.73M |
Interest received - operating | 9.87%13.71M | -27.84%21.84M | 54.23%12.48M | 68.20%30.27M | -16.32%8.09M | -8.96%18M | 94.82%9.67M | 8.78%19.77M | -51.54%4.96M | 97.78%18.17M |
Special items of business | 166.97%49.21M | 479.47%61.81M | -7.52%18.43M | 4,537.39%10.67M | 75.69%19.93M | -99.14%230K | 281.09%11.35M | 282.12%26.86M | 48.85%2.98M | 306.36%7.03M |
Net cash from operations | -20.41%2.08B | 21.52%5.33B | 105.01%2.61B | 59.53%4.38B | -1.64%1.27B | 61.22%2.75B | 121.43%1.29B | -25.96%1.7B | -14.58%583.94M | 93.13%2.3B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --494K |
Sale of fixed assets | 2,368.03%814.55M | -76.44%14.61M | -19.72%33M | -51.51%62.01M | 837.09%41.11M | 7.73%127.88M | -73.16%4.39M | 163.52%118.71M | 127.50%16.35M | -75.79%45.05M |
Purchase of fixed assets | -9.04%-1.89B | 15.21%-3.18B | -8.86%-1.74B | 1.00%-3.75B | 4.74%-1.6B | 3.36%-3.79B | 10.81%-1.68B | -36.75%-3.92B | -94.39%-1.88B | -108.93%-2.87B |
Selling intangible assets | ---- | ---- | ---- | -90.18%267K | ---- | --2.72M | ---- | ---- | ---- | ---18.71M |
Purchase of intangible assets | 5.27%-166.26M | -3,724.88%-271.38M | -1,656.31%-175.51M | 75.03%-7.1M | ---9.99M | -207.12%-28.42M | ---- | -66.03%-9.25M | ---- | 97.56%-5.57M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---967K |
Acquisition of subsidiaries | ---- | ---5.81M | ---- | ---- | ---- | ---- | ---- | -843.49%-62.53M | -1,072.76%-157.53M | 80.78%-6.63M |
Recovery of cash from investments | ---- | -60.80%216K | ---- | -90.84%551K | ---- | -15.50%6.02M | ---- | -91.85%7.12M | ---- | --87.37M |
Cash on investment | ---- | -22.16%-20.32M | ---- | -216.03%-16.64M | ---- | 82.51%-5.26M | ---10.28M | 94.22%-30.1M | ---- | -451.02%-520.71M |
Other items in the investment business | ---- | 0.00%-11.82M | ---- | 71.45%-11.82M | ---- | -727.34%-41.4M | ---- | ---5M | ---- | ---- |
Net cash from investment operations | 33.70%-1.25B | 6.68%-3.47B | -20.13%-1.88B | 0.10%-3.72B | 6.92%-1.57B | 4.47%-3.73B | 16.76%-1.68B | -18.71%-3.9B | -109.95%-2.02B | -112.89%-3.29B |
Net cash before financing | 13.96%828.49M | 180.91%1.85B | 347.84%727.01M | 167.21%658.83M | 24.48%-293.34M | 55.40%-980.23M | 72.95%-388.44M | -123.06%-2.2B | -415.70%-1.44B | -179.76%-985.28M |
Cash flow from financing activities | ||||||||||
New borrowing | 0.23%4.89B | -16.45%9.32B | -17.89%4.88B | 42.35%11.16B | 41.99%5.94B | -0.09%7.84B | -4.45%4.19B | 50.97%7.84B | 7.55%4.38B | 50.11%5.2B |
Refund | 23.85%-4.03B | 2.47%-9.97B | -49.75%-5.29B | -76.74%-10.22B | -6.00%-3.53B | -13.37%-5.78B | -32.08%-3.33B | -26.65%-5.1B | 3.17%-2.52B | -44.56%-4.03B |
Issuing shares | ---- | ---- | ---- | --298.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%97M | ---- | 1.30%194M |
Interest paid - financing | 21.74%-252.04M | -2.23%-650.97M | -8.58%-322.06M | -13.39%-636.74M | -6.04%-296.6M | -59.43%-561.57M | -38.51%-279.72M | -3.64%-352.24M | -27.99%-201.95M | -4.34%-339.85M |
Dividends paid - financing | -28.62%-446.14M | -32.18%-476.81M | -429.70%-346.87M | -76.54%-360.72M | -95.13%-65.48M | 1.65%-204.33M | 46.47%-33.56M | -11.13%-207.76M | -31.89%-62.7M | -119.10%-186.95M |
Absorb investment income | ---- | 15.00%93.08M | ---- | 65.31%80.94M | ---- | -79.03%48.96M | ---- | -70.69%233.48M | --200M | 32.28%796.5M |
Issuance expenses and redemption of securities expenses | ---- | -67.86%-335.72M | ---- | ---200M | ---- | ---- | ---- | ---500M | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | 279.71%168.4M | ---- | --44.35M | ---- | ---- | ---- | 1,431.57%93.87M | ---- | 106.13%6.13M |
Other items of the financing business | -245.43%-141.23M | -25.03%-296.18M | 110.45%97.11M | -145.90%-236.88M | -8,972.25%-928.91M | ---96.33M | 79.52%-10.24M | ---- | 66.67%-50M | ---- |
Net cash from financing operations | 102.34%23.03M | -2,525.98%-2.16B | -187.84%-983.05M | -106.90%-82.18M | 111.55%1.12B | -40.30%1.19B | -69.64%529.03M | 30.97%2B | 56.78%1.74B | 326.69%1.52B |
Other items affecting net cash | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 432.57%851.52M | -153.27%-307.21M | -131.00%-256.04M | 173.20%576.65M | 487.40%825.83M | 204.28%211.08M | -54.12%140.59M | -137.60%-202.41M | -63.21%306.45M | 10,928.42%538.3M |
Begining period cash | -20.90%1.16B | 64.57%1.47B | 64.57%1.47B | 30.95%893.12M | 30.95%893.12M | -22.89%682.04M | -22.89%682.04M | 155.51%884.45M | 155.51%884.45M | 1.43%346.15M |
Cash at the end | 65.94%2.01B | -20.90%1.16B | -29.39%1.21B | 64.57%1.47B | 108.96%1.72B | 30.95%893.12M | -30.92%822.63M | -22.89%682.04M | 1.00%1.19B | 155.51%884.45M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | 65.94%2.01B | ---- | --1.21B | ---- | ---- | ---- | -30.92%822.63M | -22.89%682.04M | 1.00%1.19B | 155.51%884.45M |
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.