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 | ---- | -6.87%1.84B | ---- | -9.11%2.52B | ---- | -16.02%1.98B | ---- | -40.12%2.77B | ---- | -7.08%2.36B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 19.98%-245.26M | ---- | -29.27%-614.8M | ---- | -59.30%-306.5M | ---- | -15.85%-475.6M | ---- | -63.41%-192.4M |
Dividend (income)- adjustment | ---- | 20.34%-20.27M | ---- | -26.17%-56.56M | ---- | -20.98%-25.44M | ---- | -17.23%-44.83M | ---- | -14.36%-21.03M |
Investment loss (gain) | ---- | 5.18%-822.99M | ---- | ---- | ---- | -44.18%-867.94M | ---- | ---601.99M | ---- | ---601.99M |
Attributable subsidiary (profit) loss | ---- | 16.88%-140.03M | ---- | -11.46%-249.65M | ---- | 26.69%-168.48M | ---- | 27.44%-223.99M | ---- | 17.73%-229.82M |
Impairment and provisions: | ---- | -44.53%106.99M | ---- | 1,189.39%710.53M | ---- | 285.32%192.9M | ---- | -96.86%55.11M | ---- | -148.75%-104.09M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -11.34%119.18M | ---- | ---- | ---- | -6.13%134.42M | ---- | -99.29%343K |
-Impairmen of inventory (reversal) | ---- | -218.56%-18.86M | ---- | 105.87%144.34M | ---- | -9.85%15.91M | ---- | -40.86%70.11M | ---- | -67.10%17.64M |
-Impairment of trade receivables (reversal) | ---- | -29.52%125.69M | ---- | 212.84%310.66M | ---- | 245.95%178.32M | ---- | -139.14%-275.3M | ---- | -211.45%-122.18M |
-Impairment of goodwill | ---- | ---- | ---- | 31.96%70.93M | ---- | ---- | ---- | -69.40%53.76M | ---- | ---- |
-Other impairments and provisions | ---- | 112.19%162K | ---- | -9.29%65.42M | ---- | -1,342.06%-1.33M | ---- | -88.30%72.12M | ---- | -93.89%107K |
Revaluation surplus: | ---- | 176.13%177.95M | ---- | -355.97%-348.7M | ---- | -3,067.18%-233.74M | ---- | 41.70%-76.47M | ---- | 89.86%-7.38M |
-Derivative financial instruments fair value (increase) | ---- | 329.42%73.89M | ---- | -66.88%26.95M | ---- | ---32.21M | ---- | 165.55%81.35M | ---- | ---- |
-Other fair value changes | ---- | 151.63%104.06M | ---- | -138.01%-375.65M | ---- | -2,630.75%-201.53M | ---- | -2,139.00%-157.83M | ---- | -245.30%-7.38M |
Asset sale loss (gain): | ---- | 85.49%-131.88M | ---- | -41.66%-1.87B | ---- | -83.20%-909.09M | ---- | 16.15%-1.32B | ---- | 20.27%-496.24M |
-Loss (gain) from sale of subsidiary company | ---- | 85.16%-137.09M | ---- | -51.70%-1.93B | ---- | -100.65%-924.11M | ---- | 17.21%-1.27B | ---- | -80.85%-460.56M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -65.31%5.21M | ---- | 1,423.71%58.18M | ---- | 64.22%15.02M | ---- | -4,384.69%-4.4M | ---- | 2,067.77%9.15M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | 85.68%-7.09M | ---- | ---- | ---- | -10.59%-49.49M | ---- | 87.82%-44.83M |
Depreciation and amortization: | ---- | 7.49%1.57B | ---- | 2.03%2.8B | ---- | 17.77%1.46B | ---- | 17.77%2.74B | ---- | 14.47%1.24B |
-Depreciation | ---- | 9.18%1.22B | ---- | -0.54%2.11B | ---- | 16.58%1.12B | ---- | 16.63%2.12B | ---- | 12.58%962.4M |
-Amortization of intangible assets | ---- | 8.82%249.24M | ---- | 19.91%482.17M | ---- | 24.26%229.03M | ---- | 11.01%402.13M | ---- | 17.65%184.32M |
Financial expense | ---- | -1.22%617.72M | ---- | 3.00%1.37B | ---- | 2.55%625.33M | ---- | 16.08%1.33B | ---- | 21.17%609.76M |
Exchange Loss (gain) | ---- | ---- | ---- | 113.46%225.44M | ---- | ---- | ---- | 210.91%105.61M | ---- | ---- |
Special items | ---- | --13.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,475.64%73.47M |
Operating profit before the change of operating capital | ---- | 69.97%2.97B | ---- | 5.17%4.48B | ---- | -33.55%1.75B | ---- | -41.62%4.26B | ---- | -18.44%2.63B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 20.92%-3.91B | ---- | -9.47%-5.54B | ---- | -59.73%-4.95B | ---- | -615.24%-5.06B | ---- | -49.17%-3.1B |
Accounts receivable (increase)decrease | ---- | -760.21%-1.03B | ---- | 307.04%763.17M | ---- | -15.44%155.38M | ---- | 104.20%187.5M | ---- | -87.50%183.75M |
Accounts payable increase (decrease) | ---- | -48.57%-5.41B | ---- | -83.12%1.75B | ---- | -103.53%-3.64B | ---- | 208.96%10.35B | ---- | 58.29%-1.79B |
prepayments (increase)decrease | ---- | -27.78%-735.21M | ---- | 176.93%601.72M | ---- | 14.24%-575.37M | ---- | 64.24%-782.16M | ---- | 69.86%-670.88M |
Special items for working capital changes | ---- | 358.37%617.26M | ---- | 124.28%492.99M | ---- | 28.41%-238.9M | ---- | -385.09%-2.03B | ---- | -249.84%-333.71M |
Cash from business operations | ---- | 0.03%-7.5B | ---- | -63.21%2.55B | ---- | -143.57%-7.5B | ---- | 21.61%6.92B | ---- | 16.29%-3.08B |
Other taxs | ---- | -1.87%-792.19M | ---- | 13.89%-1.11B | ---- | 6.34%-777.67M | ---- | -51.48%-1.28B | ---- | -91.81%-830.28M |
Interest received - operating | ---- | -32.01%142.12M | ---- | 69.36%413.7M | ---- | 150.99%209.02M | ---- | 97.17%244.28M | ---- | 247.85%83.28M |
Adjustment items of business operations | -37.80%-6.51B | ---- | 19.67%-6.05B | ---- | 5.93%-4.72B | ---- | -101.13%-7.54B | ---- | -125.15%-5.02B | ---- |
Net cash from operations | -37.80%-6.51B | -0.99%-8.15B | 19.67%-6.05B | -68.48%1.85B | 5.93%-4.72B | -110.89%-8.07B | -101.13%-7.54B | 18.39%5.88B | -125.15%-5.02B | 6.39%-3.83B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | --20.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend received - investment | -78.27%113.49M | -84.05%62.47M | -87.04%25.52M | 134.90%588.39M | 799.49%522.2M | 733.16%391.7M | 855.63%197M | -53.41%250.48M | -75.35%58.06M | -91.81%47.01M |
Loan receivable (increase) decrease | ---- | -92.75%35.72M | ---- | 1,960.41%818.71M | ---- | --492.98M | ---- | 76.46%-44.01M | ---- | ---- |
Decrease in deposits (increase) | ---- | 208.62%705.95M | ---- | -50.25%-627.06M | ---- | -20,980.86%-649.92M | ---- | -14,360.53%-417.33M | ---- | -113.15%-3.08M |
Sale of fixed assets | 129.30%45.57M | 282.93%32.9M | 1,943.72%14.37M | -90.02%29.6M | -93.86%19.88M | -95.97%8.59M | -97.69%702.93K | 154.22%296.63M | 348.66%323.52M | 379.13%213.43M |
Purchase of fixed assets | 9.08%-4.36B | 6.19%-2.27B | 43.10%-718.24M | 28.95%-5.65B | 17.79%-4.8B | 27.48%-2.42B | 39.71%-1.26B | 18.88%-7.95B | -7.11%-5.84B | -3.31%-3.33B |
Purchase of intangible assets | ---- | 71.39%-113.77M | ---- | -4.79%-1.13B | ---- | 12.75%-397.6M | ---- | -20.94%-1.08B | ---- | -213.35%-455.68M |
Sale of subsidiaries | -66.05%545.13M | -87.64%501.35M | -95.23%168.28M | 12.32%4.82B | 50.87%1.61B | 295.43%4.06B | 258.36%3.53B | 13.16%4.29B | -17.26%1.06B | -27.72%1.03B |
Acquisition of subsidiaries | -127.01%-52.69M | -134.83%-52.69M | ---- | 76.66%-149.19M | 84.70%-23.21M | 95.48%-22.44M | ---- | 13.15%-639.21M | 72.70%-151.73M | 16.86%-496.71M |
Recovery of cash from investments | -16.76%3.1B | 255.02%2B | 235.30%1.3B | 734.23%2.19B | 743.27%3.72B | 37.28%562M | 257.33%388.53M | 43.52%262.93M | -65.58%441.09M | -19.53%409.38M |
Cash on investment | -89.29%-1.8B | -502.29%-1.67B | 21.92%-1.1B | -144.83%-2.73B | 32.96%-951M | 67.16%-277.97M | -99.54%-1.41B | -15.03%-1.11B | -16.59%-1.42B | -44.17%-846.52M |
Other items in the investment business | -84.98%149.66M | -1,679.53%-82.55M | -95.72%22.09M | 957.20%5.29M | 140.17%996.15M | --5.23M | 659.63%515.94M | --500K | 1,328.59%414.76M | ---- |
Net cash from investment operations | -307.96%-2.27B | -147.76%-836.63M | -114.64%-286.42M | 70.29%-1.82B | 121.34%1.09B | 150.93%1.75B | 212.18%1.96B | 22.82%-6.14B | -16.56%-5.11B | -72.03%-3.44B |
Net cash before financing | -141.54%-8.77B | -42.22%-8.99B | -13.62%-6.34B | 111.78%30.34M | 64.13%-3.63B | 13.03%-6.32B | -1.61%-5.58B | 91.38%-257.56M | -53.18%-10.13B | -19.36%-7.27B |
Cash flow from financing activities | ||||||||||
New borrowing | 11.10%10.89B | 59.69%10.05B | 235.22%5.31B | -39.37%10.57B | -29.90%9.8B | -45.30%6.3B | -75.26%1.58B | 10.76%17.43B | 4.38%13.98B | 15.11%11.51B |
Refund | 30.34%-4.29B | 21.65%-3.83B | 66.71%-794.29M | -11.07%-10.5B | -4.39%-6.16B | 4.68%-4.89B | -487.28%-2.39B | -12.11%-9.45B | 6.11%-5.9B | 13.94%-5.13B |
Issuance of bonds | --2B | ---- | ---- | --749.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 14.50%-624.13M | ---- | 13.67%-1.28B | ---- | -1.86%-729.93M | ---- | -18.09%-1.48B | ---- | -33.79%-716.6M |
Dividends paid - financing | 12.44%-1.49B | -3,235.80%-1.62B | 14.21%-345.36M | 34.55%-781.37M | 24.68%-1.7B | -11.08%-48.43M | -20.85%-402.55M | 3.57%-1.19B | -10.37%-2.26B | 36.89%-43.6M |
Absorb investment income | 163.54%1.26B | 128.12%1.04B | 2,149.55%1B | -67.18%756.84M | -57.53%476.77M | -19.49%456.14M | 175.29%44.67M | 104.68%2.31B | 1,628.96%1.12B | 2,882.74%566.54M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 99.42%-3.44M | ---- | ---- | ---- | ---594.32M | ---- | ---- |
Other items of the financing business | -167.55%-1.89B | -13,427.78%-365.25M | -1,320.33%-1.82B | -1,394.64%-1.51B | -85.91%-706.91M | ---2.7M | 2,089.12%149.27M | 95.79%-100.89M | 60.48%-380.25M | ---- |
Net cash from financing operations | 280.04%6.47B | 328.40%4.09B | 432.22%3.35B | -128.81%-1.99B | -74.04%1.7B | -84.46%953.73M | -117.75%-1.01B | 99.27%6.92B | 57.69%6.55B | 79.52%6.14B |
Effect of rate | 60.31%-54.51M | 35.63%-20.92M | -634.65%-25.71M | -676.44%-245.79M | -243.49%-137.35M | 19.49%-32.5M | 106.13%4.81M | 185.19%42.64M | -144.67%-39.99M | -1,567.75%-40.36M |
Net Cash | -19.52%-2.31B | 8.65%-4.9B | 54.69%-2.99B | -129.47%-1.96B | 45.95%-1.93B | -374.28%-5.37B | -3,459.69%-6.59B | 1,273.14%6.66B | -45.54%-3.57B | 57.63%-1.13B |
Begining period cash | -14.88%12.63B | -14.88%12.63B | -14.88%12.63B | 82.34%14.84B | 82.34%14.84B | 82.34%14.84B | 82.34%14.84B | 5.64%8.14B | 5.64%8.14B | 5.64%8.14B |
Cash at the end | -19.59%10.27B | -18.35%7.71B | 16.53%9.62B | -14.88%12.63B | 182.15%12.77B | 35.53%9.44B | -0.01%8.26B | 82.34%14.84B | -15.22%4.53B | 38.33%6.97B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- |
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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