TME-SW
01698
XIAOMI-W
01810
TRIP.COM-S
09961
BIDU-SW
09888
JD HEALTH
06618
(Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -288.02%-1.14B | 20.30%-841.94M | -385.58%-294.6M | -2,154.99%-1.06B | -646.87%-60.67M | -136.59%-46.85M | -39.01%11.09M | -76.55%128.05M | --18.19M | 164.51%546.09M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 67.68%-32K | -36.03%-185K | -59.68%-99K | 32.67%-136K | 46.09%-62K | 72.70%-202K | 78.70%-115K | -27.15%-740K | ---540K | 83.22%-582K |
Impairment and provisions: | -15.73%55.08M | -96.41%23.13M | 882.92%65.36M | 4,719.71%643.53M | 490.95%6.65M | 33.24%13.35M | ---1.7M | -75.51%10.02M | ---- | 73.71%40.93M |
-Impairment of property, plant and equipment (reversal) | -15.73%55.08M | -95.44%20.62M | --65.36M | 4,557.35%452.23M | ---- | 484.24%9.71M | --527K | -95.42%1.66M | ---- | 144.28%36.26M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---243K | -56.15%2.05M | ---- | -20.36%4.67M |
-Other impairments and provisions | ---- | -98.69%2.51M | ---- | 5,152.58%191.3M | 435.01%6.65M | -42.31%3.64M | ---1.99M | --6.31M | ---- | ---- |
Revaluation surplus: | 3,653.43%106.6M | -340.13%-6.09M | -152.96%-3M | 101.60%2.54M | 111.20%5.67M | -469.31%-158.77M | -371.82%-50.57M | 0.96%-27.89M | --18.6M | 52.59%-28.16M |
-Fair value of investment properties (increase) | 3,266.67%95M | -91.27%2M | -165.22%-3M | 115.60%22.9M | 114.20%4.6M | -116.60%-146.82M | -5,300.00%-32.4M | -140.72%-67.79M | ---600K | 52.59%-28.16M |
-Other fair value changes | --11.6M | 60.26%-8.09M | ---- | -70.46%-20.36M | 105.86%1.07M | -129.94%-11.95M | -194.61%-18.17M | --39.9M | --19.2M | ---- |
Asset sale loss (gain): | --686.59M | 8,488.89%3.02M | ---- | ---36K | ---- | ---- | ---- | 99.79%-349K | ---- | -82,315.23%-162.36M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---28.05M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 8,488.89%3.02M | ---- | ---36K | ---- | ---- | ---- | 99.21%-349K | ---- | -22,222.84%-43.98M |
-Loss (gain) from selling other assets | --686.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---90.34M |
Depreciation and amortization: | -50.98%25K | -90.78%92K | -95.22%51K | -49.34%998K | 11.26%1.07M | 42.65%1.97M | 21.55%959K | -46.12%1.38M | --789K | -34.42%2.56M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.12%1.38M | ---- | -34.42%2.56M |
Financial expense | 150.76%1.65M | 8,435.77%83.05M | -89.00%656K | -62.49%973K | 186.31%5.96M | -62.16%2.59M | -35.38%2.08M | 3.47%6.86M | --3.22M | 11,947.27%6.63M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | -12,637.50%-1.02M | 96.86%-7K | 88.24%-8K | -1,113.64%-223K | ---68K | 101.99%22K |
Special items | 33.04%279.29M | 148.39%756.62M | --209.93M | 24,605.71%304.61M | ---- | -13.21%-1.24M | -12.84%-659K | 31.33%-1.1M | ---584K | -137.51%-1.6M |
Operating profit before the change of operating capital | 35.87%-13.91M | 117.02%17.7M | 48.84%-21.7M | 45.04%-103.95M | -8.97%-42.41M | -263.05%-189.15M | -198.25%-38.92M | -71.25%116.01M | --39.61M | 131.81%403.53M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | 104.51%3.31M | 32.22%-111.41M | -377.78%-73.46M | -716.05%-164.38M | 181.14%26.45M | -84.02%26.68M | -208.52%-32.59M | -77.19%167.03M | --30.03M | 795.25%732.3M |
Accounts receivable (increase)decrease | -62.41%-10.44M | 58.33%-9.8M | -2,620.39%-6.43M | -1,774.57%-23.51M | -92.16%255K | -99.61%1.4M | -94.07%3.25M | 1,078.09%359.18M | --54.83M | 39.89%30.49M |
Accounts payable increase (decrease) | -122,381.94%-88.19M | 242.62%572.86M | -100.37%-72K | 7.37%167.2M | -58.05%19.29M | 132.72%155.72M | 724.71%45.99M | -73.68%-475.94M | --5.58M | 25.19%-274.03M |
prepayments (increase)decrease | -179.97%-23.95M | -346.39%-548.3M | 202.03%29.94M | -2,186.07%-122.83M | -127.90%-29.35M | -95.28%5.89M | 69.07%-12.88M | 3,112.12%124.79M | ---41.64M | -95.14%3.89M |
Special items for working capital changes | -26.51%140M | 1,065.15%246.9M | 714.35%190.5M | 178.15%21.19M | -95.65%23.39M | 86.72%-27.11M | 29,605.76%537.89M | -189.69%-204.13M | ---1.82M | -46.70%227.6M |
Cash from business operations | -94.25%6.83M | 174.22%167.95M | 5,114.06%118.78M | -751.61%-226.28M | -100.46%-2.37M | -130.56%-26.57M | 492.60%513.17M | -92.26%86.94M | -92.24%86.6M | 386.01%1.12B |
Other taxs | 105.98%735K | -232.63%-1.07M | -69.47%-12.29M | -92.47%806K | -219.23%-7.25M | 141.22%10.71M | 182.15%6.08M | 78.83%-25.98M | 83.61%-7.4M | -68.16%-122.75M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---10.43M | ---- | ---- | ---- |
Net cash from operations | -92.90%7.56M | 174.01%166.88M | 1,207.28%106.5M | -1,321.57%-225.48M | -101.89%-9.62M | -126.02%-15.86M | 542.49%508.82M | -93.91%60.96M | -92.61%79.2M | 532.64%1B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -67.68%32K | 36.03%185K | 59.68%99K | -32.67%136K | -46.09%62K | -72.70%202K | -78.70%115K | 27.15%740K | -4.26%540K | -83.22%582K |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 200.00%535.4M | ---- | ---535.4M | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | 1,125.00%196K | ---- | -96.07%16K | --16K | 276.85%407K | ---- | -68.24%108K |
Purchase of fixed assets | ---- | 31.03%-20K | ---12K | -262.50%-29K | ---- | 97.85%-8K | 90.00%-8K | -235.14%-372K | -66.67%-80K | 80.18%-111K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---710K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---84K | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --138.73M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.5M |
Other items in the investment business | ---- | ---413K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.18M |
Net cash from investment operations | -63.22%32K | -181.85%-248K | 40.32%87K | -99.94%303K | -49.59%62K | 200.17%535.53M | -73.26%123K | -344.92%-534.63M | -21.50%460K | 6,618.44%218.28M |
Net cash before financing | -92.87%7.6M | 174.00%166.63M | 1,215.37%106.59M | -143.33%-225.17M | -101.88%-9.56M | 209.71%519.67M | 538.94%508.94M | -138.85%-473.67M | -92.57%79.66M | 655.09%1.22B |
Cash flow from financing activities | ||||||||||
New borrowing | --33M | -94.00%6M | ---- | --100M | ---- | ---- | ---- | -4.67%960M | 2,599.45%458.91M | 38.62%1.01B |
Refund | -11.62%-43M | -289.44%-64M | -909.51%-38.52M | 79.92%-16.43M | 90.70%-3.82M | 92.18%-81.84M | 90.51%-41.04M | 46.65%-1.05B | 57.89%-432.29M | -174.43%-1.96B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --245.02M | --245.02M | ---- |
Interest paid - financing | 91.22%-3.2M | -169.30%-93.66M | 52.19%-36.45M | 70.88%-34.78M | 20.84%-76.25M | 53.11%-119.43M | 30.39%-96.32M | -74.08%-254.68M | -92.10%-138.37M | 22.95%-146.3M |
Other items of the financing business | ---- | ---- | ---- | ---- | 56.94%-84.33M | -329.59%-178.93M | -3,137.11%-195.83M | -157.79%-41.65M | -84.43%6.45M | 37.22%72.07M |
Net cash from financing operations | 82.40%-13.2M | -414.66%-151.66M | 54.54%-74.98M | 112.65%48.2M | 50.55%-164.93M | -175.49%-380.98M | -338.72%-333.53M | 86.57%-138.29M | 113.43%139.72M | -709.49%-1.03B |
Effect of rate | ---- | ---- | ---- | ---- | 12,637.50%1.02M | -96.86%7K | -88.24%8K | 1,113.64%223K | -81.22%68K | -101.99%-22K |
Net Cash | -117.73%-5.6M | 108.46%14.97M | 118.12%31.61M | -227.61%-176.98M | -199.47%-174.49M | 122.66%138.69M | -20.04%175.42M | -422.65%-611.96M | 591.26%219.37M | 453.27%189.67M |
Begining period cash | 285.20%20.22M | -97.12%5.25M | -97.12%5.25M | 318.64%182.23M | 413.09%182.23M | -93.36%43.53M | -94.58%35.52M | 40.73%655.27M | 40.73%655.26M | 8.22%465.61M |
Cash at the end | -60.35%14.62M | 285.20%20.22M | 321.04%36.86M | -97.12%5.25M | -95.85%8.75M | 318.64%182.23M | -75.88%210.94M | -93.36%43.53M | 75.74%874.7M | 40.73%655.26M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | -- | -- | -- | -- | -- | -- | Ernst & Young | -- | Ernst & Young |
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.