XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | |||||||||
Earning before tax | 46.21%-246.39M | 46.81%-839.53M | 58.41%-458.04M | -21.52%-1.58B | -70.54%-1.1B | -150.97%-1.3B | ---645.78M | 48.46%-517.55M | ---1B |
Profit adjustment | |||||||||
Investment loss (gain) | -96.64%-33.05M | -18.95%-37.51M | -261.91%-16.81M | -395.40%-31.54M | -225.72%-4.64M | -169.86%-6.37M | --3.69M | 51.85%-2.36M | ---4.9M |
Impairment and provisions: | 41.69%24.13M | -45.95%29.92M | -37.10%17.03M | 69.62%55.35M | 722.29%27.08M | 94.56%32.63M | --3.29M | 133.77%16.77M | --7.18M |
-Other impairments and provisions | 41.69%24.13M | -45.95%29.92M | -37.10%17.03M | 69.62%55.35M | 722.29%27.08M | 94.56%32.63M | --3.29M | 133.77%16.77M | --7.18M |
Revaluation surplus: | -424.02%-40.82M | -97.07%5.17M | -86.42%12.6M | 734.51%176.69M | 974.12%92.74M | -140.46%-27.85M | ---10.61M | 1,064.92%68.82M | ---7.13M |
-Other fair value changes | -424.02%-40.82M | -97.07%5.17M | -86.42%12.6M | 734.51%176.69M | 974.12%92.74M | -140.46%-27.85M | ---10.61M | 1,064.92%68.82M | ---7.13M |
Asset sale loss (gain): | ---4.97M | 422.08%402K | ---- | --77K | ---90K | ---- | ---- | 4.08%255K | --245K |
-Loss (gain) from sale of subsidiary company | ---4.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---45K | 422.08%402K | ---- | --77K | ---90K | ---- | ---- | 4.08%255K | --245K |
Depreciation and amortization: | 9.27%12.25M | -1.26%24.89M | -9.78%11.21M | 17.52%25.21M | 40.44%12.43M | 9.38%21.45M | --8.85M | -3.09%19.61M | --20.24M |
-Depreciation | 9.27%12.25M | -1.26%24.89M | -9.78%11.21M | 17.52%25.21M | 40.44%12.43M | 9.38%21.45M | --8.85M | -3.09%19.61M | --20.24M |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.97M |
Special items | -46.93%56.63M | -56.70%160.85M | -62.60%106.7M | -32.13%371.5M | 13.27%285.3M | 203.94%547.37M | --251.87M | 0.22%180.09M | --179.69M |
Operating profit before the change of operating capital | 29.05%-232.22M | 33.16%-655.81M | 52.46%-327.31M | -34.10%-981.12M | -77.13%-688.48M | -212.18%-731.64M | ---388.68M | 70.74%-234.36M | ---800.94M |
Change of operating capital | |||||||||
Accounts receivable (increase)decrease | 38.71%67.58M | 136.27%71.85M | 155.29%48.72M | 41.98%-198.13M | 10.08%-88.12M | -8.41%-341.47M | ---98M | -535.46%-314.99M | ---49.57M |
Accounts payable increase (decrease) | -139.58%-105.69M | 1,487.79%220.24M | 14.07%267.01M | -103.03%-15.87M | -7.32%234.08M | 144.05%524.25M | --252.57M | 455.93%214.81M | --38.64M |
prepayments (increase)decrease | 162.73%25.6M | -147.88%-41.72M | -151.40%-40.8M | 164.85%87.13M | 441.38%79.38M | -687.51%-134.36M | ---23.25M | -68.47%-17.06M | ---10.13M |
Cash from business operations | -367.19%-244.74M | 63.41%-405.44M | 88.69%-52.39M | -62.17%-1.11B | -79.96%-463.15M | -94.31%-683.22M | ---257.36M | 57.23%-351.61M | ---822M |
Other taxs | -241.37%-4.16M | 88.51%-4.69M | 109.58%2.94M | -169.22%-40.85M | -236.75%-30.72M | 294,985.00%59.02M | --22.46M | -99.15%20K | --2.35M |
Special items of business | -1,508.14%-143.09M | -115.92%-5.4M | 58.12%-8.9M | -81.58%33.88M | -123.82%-21.24M | 71.67%183.97M | --89.19M | 2.92%107.17M | --104.12M |
Net cash from operations | -571.89%-391.99M | 62.73%-415.53M | 88.67%-58.34M | -153.26%-1.11B | -253.52%-515.11M | -80.11%-440.23M | ---145.71M | 65.84%-244.42M | ---715.52M |
Cash flow from investment activities | |||||||||
Decrease in deposits (increase) | 565.46%390.76M | -128.66%-629.68M | -106.78%-83.95M | 213.92%2.2B | 138.61%1.24B | -20,166.57%-1.93B | ---3.21B | 98.85%-9.52M | ---827.39M |
Sale of fixed assets | 640.00%27K | -104.07%-5K | -104.07%-5K | --123K | --123K | ---- | ---- | -94.97%9K | --179K |
Purchase of fixed assets | 63.05%-1.47M | -1,088.94%-8.49M | -1,256.80%-3.99M | 90.40%-714K | 87.90%-294K | -281.15%-7.44M | ---2.43M | 56.89%-1.95M | ---4.53M |
Purchase of intangible assets | ---- | ---381K | ---- | ---- | ---- | ---- | ---- | ---- | ---1.22M |
Sale of subsidiaries | --12.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | -4.92%-63.59M | -3.82%-20.54M | -82.66%-60.61M | ---19.78M | ---33.18M | ---- | ---- | ---- |
Recovery of cash from investments | 69.17%5.36B | -45.34%6.58B | -47.11%3.17B | 130.13%12.05B | 306.99%5.99B | -20.62%5.23B | --1.47B | 189.24%6.59B | --2.28B |
Cash on investment | -22.34%-4.22B | 29.26%-7.56B | 46.11%-3.45B | -66.08%-10.69B | -267.18%-6.4B | -4.62%-6.44B | ---1.74B | -73.35%-6.15B | ---3.55B |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --35.47M | ---- | ---- | ---- |
Net cash from investment operations | 494.62%1.54B | -148.16%-1.68B | -148.45%-390.4M | 211.29%3.49B | 123.15%805.76M | -829.23%-3.14B | ---3.48B | 120.46%430.11M | ---2.1B |
Net cash before financing | 355.96%1.15B | -188.26%-2.1B | -254.39%-448.74M | 166.42%2.38B | 108.01%290.65M | -2,026.17%-3.58B | ---3.63B | 106.59%185.69M | ---2.82B |
Cash flow from financing activities | |||||||||
New borrowing | --51.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --4.85B | --4.85B | ---- | --3.01B |
Absorb investment income | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | 5.06%-98.25M | -188.81%-369.57M | -1,364.81%-103.49M | ---127.96M | ---7.07M | ---- | ---- | ---- | ---24.9M |
Other items of the financing business | -80.52%121K | -76.99%4.51M | -95.58%621K | -14.56%19.61M | 33.14%14.05M | 147.19%22.95M | --10.56M | -18.59%9.29M | --11.41M |
Net cash from financing operations | 55.13%-46.15M | -236.92%-365.06M | -1,571.86%-102.87M | -102.22%-108.35M | -99.86%6.99M | 52,411.81%4.88B | --4.86B | -99.69%9.29M | --3B |
Effect of rate | -96.60%2.02M | -58.13%42.51M | -22.08%59.38M | 201.36%101.53M | 179.33%76.2M | 27.15%-100.17M | ---96.05M | -1,935.64%-137.51M | --7.49M |
Net Cash | 299.86%1.1B | -208.58%-2.46B | -285.33%-551.61M | 74.46%2.27B | -75.94%297.64M | 566.49%1.3B | --1.24B | 8.58%194.98M | --179.57M |
Begining period cash | -53.45%2.11B | 109.81%4.53B | 109.81%4.53B | 125.22%2.16B | 125.22%2.16B | 6.38%957.82M | --957.82M | 26.22%900.35M | --713.29M |
Cash at the end | -20.39%3.21B | -53.45%2.11B | 59.37%4.03B | 109.81%4.53B | 20.58%2.53B | 125.22%2.16B | --2.1B | 6.38%957.82M | --900.35M |
Cash balance analysis | |||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
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.