TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||
Earning before tax | ---- | 208.73%1.2B | -76.30%-4.86B | ---- | ---1.11B | -16.87%-2.75B | -209.97%-2.36B | ---760.24M |
Profit adjustment | ||||||||
Interest (income) - adjustment | ---- | -5.56%-133K | -11.50%-514K | ---- | ---126K | -598.48%-461K | ---66K | ---- |
Interest expense - adjustment | ---- | 54.70%1.17M | 26.57%3.38M | ---- | --755K | 11.82%2.67M | 354.48%2.39M | --525K |
Attributable subsidiary (profit) loss | ---- | 690.73%1.96M | 46.00%1.44M | ---- | --248K | 36.70%987K | 405.93%722K | ---236K |
Impairment and provisions: | ---- | 262.54%6.82M | 225.88%27.65M | ---- | --1.88M | 360.09%8.48M | 568.12%1.84M | --276K |
-Impairmen of inventory (reversal) | ---- | --1.28M | --18.24M | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 194.74%5.55M | 10.94%9.41M | ---- | --1.88M | 360.09%8.48M | 568.12%1.84M | --276K |
Revaluation surplus: | ---- | -311.42%-1.64B | 85.85%3.17B | ---- | --773.91M | 4.49%1.7B | 248.34%1.63B | --468.28M |
-Other fair value changes | ---- | -311.42%-1.64B | 85.85%3.17B | ---- | --773.91M | 4.49%1.7B | 248.34%1.63B | --468.28M |
Asset sale loss (gain): | ---- | ---- | 118.26%1.48M | ---- | --12K | 352.67%679K | --150K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 118.26%1.48M | ---- | --12K | 352.67%679K | --150K | ---- |
Depreciation and amortization: | ---- | 72.06%27.94M | 74.09%86.54M | ---- | --16.24M | 139.60%49.71M | 64.21%20.75M | --12.64M |
-Amortization of intangible assets | ---- | 73.60%10.29M | 82.94%31.65M | ---- | --5.93M | 74.99%17.3M | 52.16%9.89M | --6.5M |
Exchange Loss (gain) | ---- | -35.42%866K | -18.83%15.11M | ---- | --1.34M | 1,222.44%18.62M | 173.26%1.41M | ---1.92M |
Special items | ---- | 40.15%113.14M | 24.08%421.32M | ---- | --80.72M | 224.16%339.54M | 449.18%104.75M | --19.07M |
Operating profit before the change of operating capital | ---- | -21.34%-281.13M | -79.73%-1.13B | ---- | ---231.69M | -6.05%-629.3M | -126.82%-593.39M | ---261.61M |
Change of operating capital | ||||||||
Inventory (increase) decrease | ---- | 71.61%-11.67M | 75.81%-16.84M | ---- | ---41.1M | -2,061.49%-69.6M | ---3.22M | ---- |
Accounts receivable (increase)decrease | ---- | 318.70%15.53M | 41.68%-49.13M | ---- | ---7.1M | -429.34%-84.24M | -10.81%-15.92M | ---14.36M |
Accounts payable increase (decrease) | ---- | 251.19%31.43M | 16.89%98.16M | ---- | ---20.79M | 67.50%83.97M | 296.66%50.13M | --12.64M |
prepayments (increase)decrease | ---- | -226.78%-38.06M | 164.35%39.19M | ---- | --30.02M | 21.08%-60.91M | -540.78%-77.18M | ---12.04M |
Cash from business operations | 2.75%-577.9M | -4.90%-283.9M | -39.41%-1.06B | ---594.22M | ---270.65M | -18.84%-760.08M | -132.25%-639.57M | ---275.38M |
Interest received - operating | 147.47%18.75M | ---- | ---- | --7.58M | ---- | ---- | ---- | ---- |
Special items of business | ---- | 1,700.00%1.98M | -66.36%1.82M | ---- | --110K | 2,054.58%5.41M | -99.08%251K | --27.25M |
Net cash from operations | 4.69%-559.15M | -4.21%-281.92M | -40.17%-1.06B | ---586.65M | ---270.54M | -18.04%-754.67M | -157.65%-639.32M | ---248.13M |
Cash flow from investment activities | ||||||||
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 195.00%5.9M | --2M | ---- |
Purchase of fixed assets | 54.07%-23.44M | 68.53%-10.67M | -62.67%-81.43M | ---51.02M | ---33.91M | -96.00%-50.06M | -454.83%-25.54M | ---4.6M |
Purchase of intangible assets | 56.09%-15.14M | -8.54%-14.93M | -148.08%-52.17M | ---34.47M | ---13.75M | -154.05%-21.03M | -26.59%-8.28M | ---6.54M |
Recovery of cash from investments | -98.33%8.32M | ---- | --710.3M | --498.9M | --356.08M | ---- | ---- | ---- |
Cash on investment | ---- | ---- | 95.54%-30M | ---20M | ---- | ---672.61M | ---- | ---3M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
Net cash from investment operations | -107.69%-30.25M | -108.30%-25.6M | 174.60%546.7M | --393.4M | --308.41M | -2,203.16%-732.8M | -124.98%-31.82M | ---14.14M |
Net cash before financing | -205.00%-589.4M | -912.05%-307.52M | 65.64%-511.13M | ---193.25M | --37.87M | -121.64%-1.49B | -155.89%-671.13M | ---262.27M |
Cash flow from financing activities | ||||||||
New borrowing | --234.68M | --67.8M | ---- | ---- | ---- | ---- | ---- | --46.02M |
Refund | ---- | ---- | 11.09%-12.26M | ---6.89M | ---3.45M | -71.43%-13.78M | -61.12%-8.04M | ---4.99M |
Issuing shares | 508.38%7.19M | 324.72%1.15M | 285.05%6.16M | --1.18M | --271K | 139.01%1.6M | -57.66%669K | --1.58M |
Interest paid - financing | -114.87%-2.17M | -15.43%-718K | 5.40%-2.45M | ---1.01M | ---622K | -13.72%-2.59M | -595.43%-2.28M | ---328K |
Issuance expenses and redemption of securities expenses | -29.94%-24.36M | 28.28%-355K | 76.05%-19.71M | ---18.75M | ---495K | 29.46%-82.32M | ---116.69M | ---- |
Other items of the financing business | ---- | ---- | -6.70%853.71M | --853.71M | ---- | -57.09%915.05M | 965.86%2.13B | --200.07M |
Net cash from financing operations | -74.95%205.18M | 882.41%60.75M | 0.62%809.14M | --819.17M | ---7.76M | -59.81%804.18M | 735.70%2B | --239.42M |
Effect of rate | -82.86%5.77M | 119.74%1.88M | -83.79%18.18M | --33.66M | ---9.5M | 654.87%112.1M | -133.51%-20.2M | ---8.65M |
Net Cash | -161.39%-384.22M | -919.69%-246.78M | 143.61%298.01M | --625.92M | --30.11M | -151.39%-683.29M | 5,920.17%1.33B | ---22.85M |
Begining period cash | 32.19%1.3B | 32.19%1.3B | -36.77%982.23M | --982.23M | --982.23M | 536.94%1.55B | -11.44%243.89M | --275.39M |
Cash at the end | -43.97%919.96M | 5.05%1.05B | 32.19%1.3B | --1.64B | --1B | -36.77%982.23M | 536.94%1.55B | --243.89M |
Cash balance analysis | ||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | -- | 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.
Unlock the Full List