XIAOMI-W
01810
TENCENT
00700
NTES-S
09999
BIDU-SW
09888
BOSS ZHIPIN-W
02076
(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | |||||||||
Earning before tax | ---- | 120.94%288.27M | ---- | -48.85%130.48M | ---- | 35.31%255.1M | --127.28M | 4.88%188.53M | --179.76M |
Profit adjustment | |||||||||
Interest (income) - adjustment | ---- | ---17.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---994K |
Attributable subsidiary (profit) loss | ---- | --51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 132.79%3.44M | ---- | -27.92%1.48M | ---- | 2,730.77%2.05M | ---289K | 98.25%-78K | ---4.45M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --862K | ---- |
-Impairmen of inventory (reversal) | ---- | 99.92%2.65M | ---- | 85.96%1.32M | ---- | -33.77%712K | ---839K | 773.98%1.08M | --123K |
-Impairment of trade receivables (reversal) | ---- | 413.55%796K | ---- | -88.13%155K | ---- | 164.81%1.31M | --550K | 55.92%-2.02M | ---4.57M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | --34K | ---- | ---- | ---- |
Revaluation surplus: | ---- | -15.23%-23.85M | ---- | 11.59%-20.7M | ---- | -74.35%-23.41M | ---10.84M | -67.48%-13.43M | ---8.02M |
-Other fair value changes | ---- | -15.23%-23.85M | ---- | 11.59%-20.7M | ---- | -74.35%-23.41M | ---10.84M | -67.48%-13.43M | ---8.02M |
Asset sale loss (gain): | ---- | 11.26%1.01M | ---- | -65.68%906K | ---- | -26.09%2.64M | --188K | 13.11%3.57M | --3.16M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -131.00%-310K | --1M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 11.26%1.01M | ---- | -65.68%906K | ---- | -31.99%2.64M | --188K | 79.89%3.88M | --2.16M |
Depreciation and amortization: | ---- | 11.61%331.74M | ---- | 8.01%297.24M | ---- | 6.15%275.19M | --132.92M | 15.91%259.25M | --223.66M |
-Depreciation | ---- | 12.93%101.23M | ---- | 4.80%89.64M | ---- | -5.16%85.54M | --41.95M | 27.23%90.18M | --70.88M |
-Amortization of intangible assets | ---- | 0.44%16.75M | ---- | 38.26%16.67M | ---- | 15.69%12.06M | --6.53M | 6.79%10.42M | --9.76M |
Financial expense | ---- | 0.40%24.81M | ---- | 2.05%24.71M | ---- | -6.60%24.22M | --12.33M | -8.26%25.93M | --28.26M |
Special items | ---- | -49.20%10.9M | ---- | 241.13%21.46M | ---- | -9.99%6.29M | --2.85M | 338.94%6.99M | --1.59M |
Operating profit before the change of operating capital | ---- | 35.83%618.83M | ---- | -15.96%455.58M | ---- | 15.15%542.08M | --264.44M | 11.30%470.77M | --422.98M |
Change of operating capital | |||||||||
Inventory (increase) decrease | ---- | -3.42%-47.95M | ---- | -46.10%-46.36M | ---- | -381.65%-31.73M | ---25.43M | 313.43%11.27M | ---5.28M |
Accounts receivable (increase)decrease | ---- | 30.07%-24.68M | ---- | -278.90%-35.3M | ---- | 37.81%-9.32M | ---46.8M | -149.66%-14.98M | --30.17M |
Accounts payable increase (decrease) | ---- | 273.80%45.76M | ---- | -144.46%-26.33M | ---- | 337.21%59.23M | --12.73M | 137.07%13.55M | ---36.54M |
Special items for working capital changes | ---- | 0.38%61.74M | ---- | -60.47%61.51M | ---- | -34.24%155.6M | --76.29M | 180.47%236.63M | --84.37M |
Cash from business operations | 4.90%257.4M | 59.79%653.7M | 61.73%245.38M | -42.85%409.09M | -46.05%151.73M | -0.19%715.86M | --281.23M | 44.69%717.23M | --495.69M |
Other taxs | -51.50%-34.96M | -4.05%-28.19M | -0.13%-23.07M | 41.01%-27.09M | 12.99%-23.04M | -25.14%-45.93M | ---26.48M | -13.34%-36.7M | ---32.38M |
Net cash from operations | 0.06%222.44M | 63.75%625.51M | 72.75%222.31M | -42.98%382M | -49.49%128.69M | -1.56%669.93M | --254.75M | 46.88%680.53M | --463.31M |
Cash flow from investment activities | |||||||||
Interest received - investment | ---- | --6.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.61%6.95M | --66.92M |
Decrease in deposits (increase) | 76.72%-89.23M | -101.71%-241.34M | ---383.32M | ---119.65M | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 112,100.00%1.12M | 172.60%597K | -98.55%1K | --219K | 430.77%69K | ---- | --13K | --3.18M | ---- |
Purchase of fixed assets | -80.45%-87.82M | -13.10%-159.24M | 4.85%-48.67M | -5.72%-140.79M | -2.60%-51.15M | -97.27%-133.17M | ---49.85M | 37.39%-67.51M | ---107.83M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 118.34%3.66M | ---- | ---19.98M | ---- |
Acquisition of subsidiaries | ---112.24M | -83.15%-7.7M | ---- | 62.80%-4.2M | ---232K | -104.32%-11.3M | ---- | ---5.53M | ---- |
Recovery of cash from investments | 162.21%1.21B | -12.84%1.3B | -37.74%461.29M | 8.64%1.49B | 1.91%740.9M | 74.40%1.37B | --727.05M | 82.15%785.53M | --431.26M |
Cash on investment | -63.65%-1.12B | -37.31%-1.61B | -32.15%-682.7M | 27.52%-1.17B | 32.93%-516.6M | -50.67%-1.61B | ---770.26M | -65.60%-1.07B | ---647.08M |
Net cash from investment operations | 70.02%-195.89M | -1,426.19%-711.19M | -477.70%-653.4M | 113.92%53.63M | 285.92%172.99M | -4.45%-385.35M | ---93.05M | -43.71%-368.94M | ---256.73M |
Net cash before financing | 106.16%26.55M | -119.67%-85.68M | -242.90%-431.09M | 53.07%435.63M | 86.57%301.68M | -8.67%284.59M | --161.7M | 50.83%311.59M | --206.58M |
Cash flow from financing activities | |||||||||
New borrowing | --63M | ---- | ---- | ---- | --119.24M | ---- | ---- | ---- | ---- |
Refund | ---- | ---- | ---- | ---- | ---- | 50.00%-6.37M | ---6.37M | -7.69%-12.74M | ---11.83M |
Issuing shares | ---- | --506.55M | --506.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---339K | ---- | ---- | ---- | ---- | 98.46%-17K | ---17K | 23.40%-1.1M | ---1.44M |
Dividends paid - financing | ---4.01M | 57.41%-87M | ---- | -151.69%-204.26M | -59.67%-122.57M | 23.98%-81.16M | ---76.76M | -32.35%-106.75M | ---80.66M |
Absorb investment income | -77.85%350K | -62.68%4.36M | -86.48%1.58M | --11.68M | --11.68M | ---- | ---- | ---- | --3.49M |
Issuance expenses and redemption of securities expenses | ---- | -1,115.27%-42.35M | -1,150.60%-34.18M | ---3.49M | ---2.73M | ---- | ---- | ---- | ---- |
Other items of the financing business | 149.02%7.81M | -195.51%-15.74M | 91.92%-15.94M | 11.54%-5.33M | ---197.28M | -175.30%-6.02M | ---- | 164.07%8M | ---12.48M |
Net cash from financing operations | -116.17%-54.52M | 130.90%133.74M | 208.89%337.21M | -59.67%-432.82M | -77.18%-309.68M | 0.83%-271.07M | ---174.78M | -9.24%-273.33M | ---250.22M |
Effect of rate | -102.29%-285K | 200.02%12.09M | 2,922.57%12.45M | 1,691.11%4.03M | 346.71%412K | -51.09%225K | ---167K | 247.44%460K | ---312K |
Net Cash | 70.21%-27.97M | 1,612.97%48.07M | -1,073.56%-93.89M | -79.25%2.81M | 38.84%-8M | -64.66%13.52M | ---13.08M | 187.66%38.26M | ---43.64M |
Begining period cash | 36.65%224.28M | 4.35%164.12M | 4.35%164.12M | 9.58%157.28M | 9.58%157.28M | 36.94%143.54M | --143.54M | -29.54%104.82M | --148.77M |
Cash at the end | 137.06%196.02M | 36.65%224.28M | -44.76%82.69M | 4.35%164.12M | 14.89%149.7M | 9.58%157.28M | --130.29M | 36.94%143.54M | --104.82M |
Cash balance analysis | |||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers |
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.