TRIP.COM-S
09961
MEITUAN-W
03690
NTES-S
09999
TME-SW
01698
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 | ---- | -55.79%27.02M | ---- | -78.07%61.13M | ---- | 328.91%278.74M | ---- | 911.47%64.99M | ---- | -95.70%6.43M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -98.76%-3.84M | ---- | -165.25%-1.93M | ---- | 43.43%-728K | ---- | 26.67%-1.29M | ---- | 11.54%-1.76M |
Impairment and provisions: | ---- | 79.73%-7.64M | ---- | 46.54%-37.7M | ---- | -226.37%-70.53M | ---- | -147.00%-21.61M | ---- | 70.84%-8.75M |
-Impairment of property, plant and equipment (reversal) | ---- | 11.30%-37.4M | ---- | ---42.17M | ---- | ---- | ---- | ---- | ---- | 115.10%7.32M |
-Impairmen of inventory (reversal) | ---- | -34.82%4.35M | ---- | 17.21%6.68M | ---- | 5.56%5.7M | ---- | --5.4M | ---- | ---- |
-Other impairments and provisions | ---- | 1,248.51%25.41M | ---- | 97.10%-2.21M | ---- | -182.26%-76.22M | ---- | -68.03%-27.01M | ---- | -272.73%-16.07M |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | --16K | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | --16K | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---1.48M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---1.48M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -2.49%86.72M | ---- | 6.79%88.94M | ---- | -7.12%83.28M | ---- | -10.70%89.67M | ---- | 4.38%100.42M |
-Other depreciation and amortization | ---- | -31.21%17.09M | ---- | 72.11%24.84M | ---- | -5.31%14.43M | ---- | -15.71%15.24M | ---- | 20.94%18.09M |
Financial expense | ---- | 50.49%13.01M | ---- | -9.40%8.64M | ---- | -32.16%9.54M | ---- | -32.22%14.06M | ---- | -13.77%20.74M |
Special items | ---- | -158.08%-133K | ---- | -97.79%229K | ---- | --10.37M | ---- | ---- | ---- | -10.16%575K |
Operating profit before the change of operating capital | ---- | -3.49%115.14M | ---- | -61.42%119.3M | ---- | 112.05%309.21M | ---- | 23.94%145.82M | ---- | -50.63%117.66M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -83.14%625K | ---- | 107.76%3.71M | ---- | -1,023.05%-47.78M | ---- | 132.60%5.18M | ---- | 56.88%-15.88M |
Accounts receivable (increase)decrease | ---- | 362.45%24.65M | ---- | -391.89%-9.39M | ---- | -93.50%3.22M | ---- | -8.94%49.49M | ---- | 181.34%54.35M |
Accounts payable increase (decrease) | ---- | -217.14%-60M | ---- | 4,373.01%51.22M | ---- | -92.98%1.15M | ---- | 589.32%16.3M | ---- | 75.98%-3.33M |
Special items for working capital changes | ---- | -483.39%-2.17M | ---- | 265.01%566K | ---- | 87.09%-343K | ---- | -19.00%-2.66M | ---- | -192.65%-2.23M |
Cash from business operations | ---- | -62.52%48.89M | ---- | -44.60%130.44M | ---- | 21.62%235.43M | ---- | 28.57%193.58M | ---- | 22.19%150.57M |
Other taxs | ---- | 59.41%-46.96M | ---- | -95.66%-115.72M | ---- | -44.48%-59.14M | ---- | 34.64%-40.94M | ---- | -498.53%-62.63M |
Special items of business | 373.88%46.98M | -16.02%29.36M | -264.25%-17.15M | 16.44%34.96M | -91.08%10.44M | 46.06%30.02M | 1.93%117.08M | --20.56M | 91.03%114.86M | ---- |
Net cash from operations | 373.88%46.98M | -37.03%31.28M | -264.25%-17.15M | -75.92%49.68M | -91.08%10.44M | 19.12%206.31M | 1.93%117.08M | 96.96%173.2M | 91.03%114.86M | -22.01%87.94M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 22.46%2M | 98.76%3.84M | 135.11%1.63M | 258.92%1.93M | 109.97%695K | -58.20%538K | -50.23%331K | -26.67%1.29M | -31.93%665K | 8.74%1.76M |
Loan receivable (increase) decrease | ---- | ---- | ---- | 160.90%827K | 134.88%692K | -8,387.50%-1.36M | ---1.98M | -101.50%-16K | ---- | -60.28%1.07M |
Decrease in deposits (increase) | -237.23%-2.46M | -294.33%-13.6M | -104.28%-728K | -59.95%7M | 142.03%17M | 150.69%17.48M | -332.28%-40.44M | ---34.48M | ---9.36M | ---- |
Purchase of fixed assets | -124.75%-102.71M | -57.16%-151.02M | -84.69%-45.7M | -8.20%-96.09M | 49.31%-24.74M | -70.85%-88.81M | -143.87%-48.81M | -11.13%-51.98M | -5.39%-20.02M | -217.79%-46.78M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---2.99M | ---2.99M | ---- | ---- | ---- |
Other items in the investment business | 75.27%-45K | -158.46%-672K | 93.83%-182K | 84.41%-260K | -100.68%-2.95M | 40.51%-1.67M | 79.07%-1.47M | 45.77%-2.8M | -71.92%-7.03M | 72.63%-5.17M |
Net cash from investment operations | -129.48%-103.21M | -86.46%-161.46M | -383.13%-44.98M | -12.73%-86.59M | 90.24%-9.31M | 12.70%-76.82M | -166.89%-95.37M | -79.11%-87.99M | -69.86%-35.73M | -67.57%-49.13M |
Net cash before financing | 9.49%-56.23M | -252.66%-130.18M | -5,578.66%-62.13M | -128.51%-36.91M | -94.78%1.13M | 51.98%129.49M | -72.56%21.71M | 119.56%85.21M | 102.41%79.13M | -53.49%38.81M |
Cash flow from financing activities | ||||||||||
New borrowing | -9.18%101.11M | 124.59%134.88M | 855.50%111.33M | -15.89%60.06M | -88.44%11.65M | 91.49%71.41M | 522.48%100.82M | -68.26%37.29M | 457.91%16.2M | 104.80%117.48M |
Refund | 36.10%-9.19M | 91.11%-10.28M | 44.59%-14.38M | -92.71%-115.6M | -73.29%-25.96M | 23.49%-59.99M | -7.94%-14.98M | 39.93%-78.4M | 0.19%-13.88M | -12.68%-130.51M |
Interest paid - financing | -413.24%-18.88M | -105.01%-18.81M | 30.26%-3.68M | 16.10%-9.17M | -17.41%-5.27M | 22.24%-10.93M | 46.63%-4.49M | 32.22%-14.06M | 24.31%-8.42M | 13.77%-20.74M |
Dividends paid - financing | ---- | 44.98%-4.47M | 0.84%-3.21M | -260.31%-8.13M | ---3.23M | -39.46%-2.26M | ---- | 0.00%-1.62M | ---- | ---1.62M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.10%436K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---10.7M | ---1.32M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 98.18%-15K | -42.34%-1.26M | -470.83%-822K | -700.00%-888K | ---144K | ---111K | ---- | ---- | ---- | -209.64%-36.85M |
Net cash from financing operations | -18.30%72.57M | 216.61%99.34M | 459.71%88.83M | -2,903.88%-85.19M | -130.54%-24.69M | 95.10%-2.84M | 1,289.20%80.85M | 20.79%-57.89M | 76.72%-6.8M | 7.94%-73.09M |
Effect of rate | ---- | ---- | ---- | ---- | 50.34%-217K | -176.12%-1.72M | 12.95%-437K | 707.28%2.25M | -696.83%-502K | -27.93%-371K |
Net Cash | -38.80%16.34M | 74.75%-30.84M | 213.32%26.7M | -196.41%-122.1M | -122.97%-23.56M | 363.69%126.66M | 41.80%102.56M | 179.69%27.32M | 631.85%72.33M | -946.97%-34.28M |
Begining period cash | -40.22%45.84M | -61.43%76.68M | -61.43%76.68M | 169.21%198.78M | 169.21%198.78M | 66.79%73.84M | 66.79%73.84M | -43.90%44.27M | -43.90%44.27M | 5.00%78.92M |
Cash at the end | -39.85%62.18M | -40.22%45.84M | -40.93%103.38M | -61.43%76.68M | -0.55%175M | 169.21%198.78M | 51.57%175.97M | 66.79%73.84M | 30.83%116.1M | -43.90%44.27M |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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.