TME-SW
01698
XIAOMI-W
01810
BOSS ZHIPIN-W
02076
TENCENT
00700
JD HEALTH
06618
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | ---- | -30.48%12.52B | ---- | ---- | ---- | -46.38%18.01B | ---- | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | 8.84%-804.58M | ---- | ---- | ---- | 0.24%-882.62M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | 50.36%-1.51B | ---- | ---- | ---- | 24.35%-3.04B | ---- | ---- |
Impairment and provisions: | ---- | ---- | ---- | -45.97%363M | ---- | ---- | ---- | -87.53%671.89M | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -94.71%14.19M | ---- | ---- | ---- | -87.75%268.39M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | 24.07%241.5M | ---- | ---- | ---- | 7.03%194.64M | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | 45.49%176.22M | ---- | ---- | ---- | -95.77%121.12M | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | -178.53%-68.9M | ---- | ---- | ---- | -41.42%87.73M | ---- | ---- |
Revaluation surplus: | ---- | ---- | ---- | -32.75%980.73M | ---- | ---- | ---- | 1,141.58%1.46B | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | 48.69%25.34M | ---- | ---- | ---- | 216.23%17.04M | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | -33.71%955.39M | ---- | ---- | ---- | 990.91%1.44B | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | 101.34%45.87M | ---- | ---- | ---- | -81.55%-3.41B | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 269.81%545.38M | ---- | ---- | ---- | 55.55%-321.18M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 86.96%-236.62M | ---- | ---- | ---- | -63.78%-1.81B | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | 79.42%-262.9M | ---- | ---- | ---- | -2,480.96%-1.28B | ---- | ---- |
Depreciation and amortization: | ---- | ---- | ---- | 3.84%16.23B | ---- | ---- | ---- | 5.49%15.63B | ---- | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | 6.19%2B | ---- | ---- | ---- | -6.11%1.89B | ---- | ---- |
Financial expense | ---- | ---- | ---- | -12.45%5.95B | ---- | ---- | ---- | -16.35%6.79B | ---- | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | 176.50%207.51M | ---- | ---- | ---- | -140.41%-271.24M | ---- | ---- |
Special items | ---- | ---- | ---- | -52.20%-940.34M | ---- | ---- | ---- | -162.19%-617.82M | ---- | ---- |
Operating profit before the change of operating capital | ---- | ---- | ---- | -3.78%33.04B | ---- | ---- | ---- | -39.66%34.34B | ---- | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | 185.62%2.42B | ---- | ---- | ---- | -38.48%-2.83B | ---- | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | 232.32%1.67B | ---- | ---- | ---- | 86.54%-1.26B | ---- | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | -685.52%-5.61B | ---- | ---- | ---- | -92.14%957.63M | ---- | ---- |
Special items for working capital changes | ---- | ---- | ---- | -92.58%50.09M | ---- | ---- | ---- | 74.32%675.08M | ---- | ---- |
Cash from business operations | ---- | ---- | ---- | -0.98%31.57B | ---- | ---- | ---- | -45.09%31.88B | ---- | ---- |
Other taxs | ---- | ---- | ---- | 43.41%-3.35B | ---- | ---- | ---- | 33.17%-5.92B | ---- | ---- |
Interest received - operating | ---- | ---- | ---- | -8.84%804.58M | ---- | ---- | ---- | -0.24%882.62M | ---- | ---- |
Special items of business | ---- | -64.27%2.99B | ---- | ---- | ---- | -26.80%8.38B | ---- | ---- | ---- | -27.38%11.45B |
Adjustment items of business operations | -47.75%7.58B | ---- | -68.63%-5.99B | ---- | 2.76%14.5B | ---- | 45.69%-3.55B | ---- | -40.61%14.11B | ---- |
Net cash from operations | -47.75%7.58B | -64.27%2.99B | -68.63%-5.99B | 8.12%29.02B | 2.76%14.5B | -26.80%8.38B | 45.69%-3.55B | -46.40%26.85B | -40.61%14.11B | -27.38%11.45B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | -66.58%81.98M | ---- | ---- | ---- | --245.3M | ---- | ---- |
Dividend received - investment | -6.50%951.93M | ---- | -8.89%57.65M | -31.08%991.44M | -26.48%1.02B | ---- | -50.58%63.27M | 77.07%1.44B | 34.97%1.38B | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | -1,686.13%-693.27M | ---- | ---- | ---- | 82.82%-38.81M | ---- | ---- |
Sale of fixed assets | -33.93%730.94M | ---- | 108.09%211.04M | -68.42%1.18B | 39.78%1.11B | ---- | -53.35%101.42M | -53.63%3.75B | 29.39%791.5M | ---- |
Purchase of fixed assets | 22.06%-11.68B | -14.44%-9.75B | 17.91%-4.82B | 31.46%-18B | 17.07%-14.99B | 31.87%-8.52B | -25.25%-5.87B | 4.94%-26.26B | 12.39%-18.07B | 3.80%-12.5B |
Selling intangible assets | ---- | ---- | ---- | -64.01%523.83M | ---- | ---- | ---- | 42.95%1.46B | ---- | ---- |
Purchase of intangible assets | ---- | 51.66%-1.38B | ---- | 28.31%-4.04B | ---- | -41.01%-2.86B | ---- | 39.39%-5.64B | ---- | 55.97%-2.03B |
Sale of subsidiaries | -97.67%9.96M | 104.37%11.09M | --1.35M | -964.82%-2.23B | 801.75%428.12M | 100.62%5.42M | ---- | -113.54%-208.96M | 354.09%47.48M | -8,436.86%-871.7M |
Acquisition of subsidiaries | -1,166.54%-3.5B | -1,596.41%-3.51B | -41,260.08%-2.88B | 63.01%-841.88M | -9.92%-276.38M | 36.93%-206.71M | 27.80%-6.97M | -6.07%-2.28B | 71.32%-251.43M | 75.48%-327.77M |
Recovery of cash from investments | -4.57%18.12B | ---- | 19.16%8.3B | 24.90%23.99B | 5.73%18.99B | ---- | 16.96%6.97B | 85.38%19.21B | 98.86%17.96B | ---- |
Cash on investment | 19.70%-15.14B | ---- | 28.41%-4.51B | -27.95%-27.15B | -4.17%-18.85B | ---- | -21.12%-6.31B | -25.96%-21.22B | -85.30%-18.1B | ---- |
Other items in the investment business | -47.75%256.15M | 189.63%3.34B | 102.31%217.6K | -132.30%-1.16B | 1,279.19%490.28M | -66.08%1.15B | ---9.43M | 378.09%3.58B | 172.51%35.55M | -54.74%3.4B |
Net cash from investment operations | 15.18%-10.25B | -8.24%-11.28B | 27.94%-3.65B | -5.28%-27.34B | 25.43%-12.08B | 15.44%-10.42B | -41.84%-5.07B | 27.08%-25.97B | 21.28%-16.2B | 26.45%-12.32B |
Net cash before financing | -210.18%-2.67B | -306.52%-8.28B | -11.85%-9.64B | 92.34%1.69B | 216.04%2.42B | -133.52%-2.04B | 14.77%-8.62B | -93.95%876.32M | -165.65%-2.09B | 11.57%-872.63M |
Cash flow from financing activities | ||||||||||
New borrowing | -17.64%80.14B | -14.91%61.3B | -6.20%35.34B | -5.51%125.02B | -17.46%97.31B | -9.95%72.05B | -18.87%37.68B | -6.69%132.31B | 3.21%117.89B | 7.40%80.01B |
Refund | 18.64%-68.37B | 13.31%-47.77B | 3.71%-20.77B | 8.17%-114.21B | 12.80%-84.03B | 11.77%-55.1B | 28.91%-21.57B | 7.51%-124.36B | 3.89%-96.37B | 3.56%-62.45B |
Interest paid - financing | ---- | 9.55%-2.79B | ---- | 16.18%-6.34B | ---- | 17.41%-3.09B | ---- | 10.76%-7.57B | ---- | -13.04%-3.74B |
Dividends paid - financing | 17.98%-10.04B | 28.18%-4.47B | 11.53%-1.62B | 29.53%-7.61B | 19.50%-12.24B | 33.63%-6.22B | 11.44%-1.83B | -28.60%-10.81B | -11.59%-15.2B | -20.15%-9.37B |
Absorb investment income | -83.41%1.18B | -52.73%112.91M | 83.27%105M | 3.14%651.25M | -44.71%7.14B | -94.57%238.85M | -99.25%57.29M | 685.50%631.44M | 166.92%12.9B | --4.4B |
Issuance expenses and redemption of securities expenses | ---- | 56.56%-996.94M | ---- | 45.88%-4.6B | ---- | -52.26%-2.29B | ---- | -46.29%-8.5B | ---- | 24.64%-1.51B |
Other items of the financing business | 38.93%-4.25B | -63.72%813.7M | -177.46%-1.77B | -60.81%6.51B | -26.79%-6.95B | -45.49%2.24B | 76.59%-636.43M | 2,592.84%16.62B | 1.18%-5.48B | 90.09%4.11B |
Net cash from financing operations | -208.57%-1.33B | -21.33%5.97B | -17.57%11.29B | 59.39%-1.08B | -91.11%1.22B | -31.84%7.59B | -27.87%13.69B | 84.12%-2.65B | 3,628.21%13.74B | 773.71%11.13B |
Effect of rate | -27.10%-134.72M | -1,870.43%-307.29M | 0.27%-73.88M | -205.35%-167.37M | -138.33%-105.99M | -110.94%-15.6M | 12.14%-74.09M | 149.47%158.87M | 627.99%276.5M | 219.09%142.53M |
Net Cash | -209.64%-3.99B | -141.70%-2.31B | -67.57%1.65B | 134.16%607.42M | -68.73%3.64B | -45.90%5.55B | -42.80%5.07B | 20.70%-1.78B | 317.47%11.65B | 488.72%10.26B |
Begining period cash | 3.49%27.93B | 1.63%27.43B | 3.48%27.93B | -5.66%26.99B | -5.73%26.99B | -5.66%26.99B | -1.53%26.99B | -4.07%28.61B | -4.01%28.63B | -4.07%28.61B |
Cash at the end | -22.03%23.8B | -23.72%24.81B | -7.78%29.5B | 1.63%27.43B | -24.73%30.53B | -16.63%32.52B | -11.62%31.99B | -0.99%26.99B | 24.55%40.56B | 44.14%39.01B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun 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.