TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 2.26%5.22B | 8.00%3.7B | 3.59%1.87B | -3.20%6.09B | -5.01%5.1B | -1.31%3.43B | 1.32%1.81B | 3.23%6.29B | 1.16%5.37B | 0.31%3.47B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 9.79%-6.43B | 7.58%-4.33B | 4.61%-2.2B | -0.94%-9.32B | -3.13%-7.12B | -4.17%-4.69B | -2.00%-2.31B | -2.64%-9.23B | -5.07%-6.91B | -4.86%-4.5B |
Interest expense - adjustment | 5.66%2.99B | 10.44%2B | 15.48%1.01B | 7.93%3.92B | 4.40%2.83B | 1.63%1.81B | -2.93%870.92M | 0.58%3.63B | 1.08%2.71B | 4.90%1.78B |
Investment loss (gain) | -15.86%-1.55B | -43.62%-1.36B | -33.90%-702.61M | -12.40%-1.68B | -18.43%-1.34B | -22.65%-950.39M | 13.91%-524.74M | -10.12%-1.5B | -0.87%-1.13B | 5.84%-774.86M |
Attributable subsidiary (profit) loss | 2.39%-285.88M | 16.37%-206.13M | 5.12%-105.33M | -12.76%-372.35M | -50.10%-292.87M | -96.60%-246.46M | -79.60%-111.01M | -11.63%-330.23M | -2.62%-195.11M | -15.45%-125.36M |
Impairment and provisions: | 12.90%2.69B | -7.79%1.62B | 33.78%740.24M | -8.92%3.24B | -12.03%2.39B | 6.88%1.76B | -12.01%553.34M | -30.38%3.56B | -23.51%2.71B | -27.85%1.65B |
-Other impairments and provisions | 12.90%2.69B | -7.79%1.62B | 33.78%740.24M | -8.92%3.24B | -12.03%2.39B | 6.88%1.76B | -12.01%553.34M | -30.38%3.56B | -23.51%2.71B | -27.85%1.65B |
Revaluation surplus: | 106.47%7.62M | 666.24%232.04M | 105.92%115.36M | -120.86%-115.94M | -135.35%-117.67M | -115.76%-40.98M | -83.57%56.02M | 240.37%555.89M | 163.83%332.91M | 191.81%260.04M |
-Other fair value changes | 106.47%7.62M | 666.24%232.04M | 105.92%115.36M | -120.86%-115.94M | -135.35%-117.67M | -115.76%-40.98M | -83.57%56.02M | 240.37%555.89M | 163.83%332.91M | 191.81%260.04M |
Asset sale loss (gain): | 1,240.94%8.25M | 3,297.29%8.25M | -86,300.00%-2.59M | -343.21%-22.07M | 86.98%-723K | 95.33%-258K | 100.06%3K | 76.14%-4.98M | 12.22%-5.55M | -886.07%-5.52M |
-Loss (gain) on sale of property, machinery and equipment | 1,240.94%8.25M | 3,297.29%8.25M | ---- | ---- | 86.98%-723K | 95.33%-258K | ---- | ---- | ---5.55M | -886.07%-5.52M |
-Loss (gain) from selling other assets | ---- | ---- | -86,300.00%-2.59M | -343.21%-22.07M | ---- | ---- | 100.06%3K | 76.14%-4.98M | ---- | ---- |
Depreciation and amortization: | 11.92%367.86M | 11.09%242.08M | 10.40%119.07M | 9.14%442.76M | 9.31%328.68M | 10.31%217.92M | 11.54%107.85M | 16.71%405.68M | 17.24%300.7M | 16.90%197.55M |
-Depreciation | 11.92%367.86M | 11.09%242.08M | 10.40%119.07M | 9.14%442.76M | 9.31%328.68M | 10.31%217.92M | 11.54%107.85M | 16.71%405.68M | 17.24%300.7M | 16.90%197.55M |
Operating profit before the change of operating capital | 70.36%3.02B | 47.31%1.91B | 85.72%842.1M | -35.40%2.18B | -44.38%1.78B | -33.85%1.3B | -44.05%453.43M | -17.52%3.38B | -5.66%3.19B | -7.24%1.96B |
Change of operating capital | ||||||||||
Buy and sell back financial assets (increase) decrease | -380.65%-15.58B | -2,730.20%-44.5B | -1,627.09%-30.51B | 203.64%5.4B | 221.83%5.55B | 115.79%1.69B | 108.24%2B | -77.89%1.78B | -51.99%-4.56B | -31.00%-10.72B |
Loans and payments (increase) decrese | -22.18%-42.39B | -7.52%-28.35B | -1.72%-15.25B | -4.71%-41.36B | -23.34%-34.69B | -13.12%-26.37B | -26.94%-14.99B | -1.22%-39.5B | 19.49%-28.13B | 22.98%-23.31B |
Special items of changes in operating assets | -282.15%-19.22B | -51.07%-6.35B | -329.82%-1.83B | ---- | ---5.03B | ---4.2B | --796.12M | ---- | ---- | ---- |
Borrowing from the central bank increase (decrese) | -386.28%-6.33B | 69.47%-948.12M | 52.97%-772.78M | 307.31%22.92B | 126.55%2.21B | -1,644.99%-3.11B | -97.33%-1.64B | -148.73%-11.06B | -188.99%-8.33B | -95.12%201.02M |
Customer's deposits increase (decrese) | 92.25%45.48B | 49.66%33.52B | 23.28%23.65B | -30.46%29.15B | -43.45%23.66B | -39.38%22.4B | 2.87%19.18B | 77.44%41.92B | 89.55%41.83B | 45.89%36.95B |
Special items for changes in operating liabilities | 298.89%3.46B | 287.85%7.27B | ---- | ---- | ---1.74B | --1.87B | ---- | ---- | ---- | ---- |
Cash from business operations | -281.34%-31.55B | -483.67%-37.44B | -511.76%-23.87B | 625.49%18.29B | -306.47%-8.27B | -226.26%-6.41B | 121.30%5.8B | -174.44%-3.48B | 217.47%4.01B | 134.63%5.08B |
Other taxs | -4.13%-830.64M | -23.76%-473.2M | -32.77%-157.24M | 36.28%-1.09B | 30.23%-797.68M | 41.17%-382.36M | 56.93%-118.43M | 14.23%-1.7B | 22.50%-1.14B | 25.96%-649.95M |
Special items of business | ---- | ---- | 443.18%4.75B | -221.51%-12.75B | ---- | ---- | -164.25%-1.38B | 337.94%10.5B | -177.26%-14.48B | -57.91%-8.67B |
Net cash from operations | -256.97%-32.38B | -457.79%-37.91B | -548.86%-19.28B | -16.23%4.45B | 21.90%-9.07B | -60.31%-6.8B | 116.95%4.3B | 4.45%5.31B | -14.90%-11.62B | 79.85%-4.24B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --6.4M | ---- | ---- | ---- |
Sale of fixed assets | 10.49%26.57M | 1,476.10%26.57M | 560.91%12.85M | 494.93%56.37M | 164.43%24.05M | -79.47%1.69M | -85.05%1.94M | -86.45%9.48M | -86.70%9.1M | -79.77%8.21M |
Purchase of fixed assets | -86.97%-418.08M | -108.11%-297.82M | -270.20%-174.86M | -22.91%-415.47M | -1.37%-223.61M | 10.84%-143.11M | 40.84%-47.23M | 3.33%-338.02M | -12.77%-220.58M | -29.25%-160.51M |
Recovery of cash from investments | 23.17%79.99B | 34.73%60.54B | 63.38%29.93B | 2.84%80.42B | 4.33%64.94B | 13.31%44.94B | -37.69%18.32B | 21.14%78.21B | 24.88%62.25B | 14.00%39.66B |
Cash on investment | 19.26%-67.29B | 53.90%-27.26B | 75.12%-7.48B | -11.32%-101.04B | -11.68%-83.34B | -15.75%-59.14B | -84.17%-30.05B | -13.29%-90.77B | -28.63%-74.62B | -46.81%-51.09B |
Net cash from investment operations | 166.18%12.31B | 330.17%33.01B | 289.42%22.29B | -62.70%-20.98B | -47.77%-18.6B | -23.83%-14.34B | -190.40%-11.77B | 18.61%-12.89B | -51.76%-12.59B | -11,920.80%-11.58B |
Net cash before financing | 27.44%-20.08B | 76.80%-4.9B | 140.30%3.01B | -118.01%-16.53B | -14.33%-27.67B | -33.61%-21.14B | 39.34%-7.47B | 29.52%-7.58B | -31.51%-24.2B | 25.14%-15.82B |
Cash flow from financing activities | ||||||||||
Refund | ---- | -27.48%-74.92B | ---- | ---- | ---- | 18.95%-58.77B | ---- | ---- | ---- | -45.05%-72.51B |
Issuance of bonds | 6.02%133.81B | 2.15%75.78B | -0.66%24.47B | -0.22%159.89B | 0.18%126.21B | -9.84%74.18B | -49.18%24.63B | 27.23%160.24B | 23.58%125.98B | 15.91%82.27B |
Interest paid - financing | -36.24%-562.9M | -6.29%-439.15M | -6.99%-378.65M | -25.92%-699.14M | 13.91%-413.17M | 13.91%-413.17M | 17.58%-353.89M | 30.72%-555.24M | 1.86%-479.92M | 1.86%-479.92M |
Dividends paid - financing | -1.13%-1.51B | -29.05%-94.42M | ---- | 14.98%-1.48B | -7.98%-1.5B | -146.59%-73.16M | ---- | -8.73%-1.74B | -5.23%-1.38B | -38.48%-29.67M |
Issuance expenses and redemption of securities expenses | -17.35%-117.89B | ---- | -38.36%-33.65B | 5.65%-143.82B | 4.39%-100.46B | ---- | 33.17%-24.32B | -37.41%-152.44B | -26.71%-105.07B | ---- |
Other items of the financing business | ---- | ---- | ---- | -44.43%2.5B | ---- | ---- | ---- | --4.5B | ---- | ---- |
Net cash from financing operations | -42.05%13.78B | -98.10%283.21M | -15,922.85%-9.58B | 64.11%16.32B | 25.20%23.79B | 61.46%14.89B | -100.51%-59.77M | -38.89%9.94B | -9.06%19B | -61.84%9.22B |
Effect of rate | -110.75%-4.81M | -116.69%-4.75M | 55.56%9.63M | -74.54%24.06M | -87.18%44.73M | -44.75%28.45M | 254.29%6.19M | 820.29%94.52M | 1,086.05%348.8M | 219.86%51.48M |
Net Cash | -62.01%-6.29B | 26.03%-4.62B | 12.86%-6.56B | -108.81%-208.11M | 25.34%-3.88B | 5.32%-6.25B | -993.52%-7.53B | -57.17%2.36B | -309.04%-5.2B | -317.78%-6.6B |
Begining period cash | -0.94%19.3B | -0.94%19.3B | -0.94%19.3B | 14.43%19.49B | 14.43%19.49B | 14.43%19.49B | 14.43%19.49B | 47.76%17.03B | 47.76%17.03B | 47.76%17.03B |
Cash at the end | -16.89%13B | 10.62%14.68B | 6.59%12.75B | -0.94%19.3B | 28.52%15.65B | 26.58%13.27B | -26.79%11.96B | 14.43%19.49B | -12.91%12.17B | -27.78%10.48B |
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 | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), 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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