MEITUAN-W
03690
BOSS ZHIPIN-W
02076
TENCENT
00700
TRIP.COM-S
09961
TME-SW
01698
(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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -22.32%27.15M | ---- | -39.50%34.95M | ---- | 140.98%57.78M | ---- | -314.31%-140.98M | ---- | 96.03%65.79M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 66.10%-241K | ---- | -132.35%-711K | ---- | -46.41%-306K | ---- | 15.04%-209K | ---- | -3.36%-246K |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | -54.88%24.85M | ---- | -11.03%55.08M | ---- | 86.61%61.91M |
Dividend (income)- adjustment | ---- | ---- | ---- | -17.47%-10.3M | ---- | 15.84%-8.77M | ---- | ---10.42M | ---- | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---175K | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 89.53%39.16M | ---- | 544.56%20.66M | ---- | -102.30%-4.65M | ---- | 2,846.45%201.86M | ---- | 263.64%6.85M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -103.69%-7.25M | ---- | --196.55M | ---- | ---- |
-Other impairments and provisions | ---- | 89.53%39.16M | ---- | 694.73%20.66M | ---- | -51.01%2.6M | ---- | -22.54%5.31M | ---- | 263.64%6.85M |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.42M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.42M |
Asset sale loss (gain): | ---- | ---- | ---- | -101.49%-3K | ---- | 1,162.50%202K | ---- | 150.00%16K | ---- | 74.60%-32K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -101.49%-3K | ---- | 1,162.50%202K | ---- | 150.00%16K | ---- | 74.60%-32K |
Depreciation and amortization: | ---- | -14.87%2.11M | ---- | -17.58%2.48M | ---- | -32.00%3M | ---- | -16.57%4.42M | ---- | 956.49%5.29M |
Financial expense | ---- | -45.35%10.43M | ---- | --19.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | -101.40%-13K | ---- | 880.00%931K | ---- | -99.18%95K | ---- | -26.57%11.59M | ---- | 286.72%15.78M |
Operating profit before the change of operating capital | ---- | 17.15%78.59M | ---- | -6.86%67.09M | ---- | -40.64%72.03M | ---- | -23.56%121.35M | ---- | 121.63%158.76M |
Change of operating capital | ||||||||||
Accounts payable increase (decrease) | ---- | -159.61%-14.39M | ---- | 56.22%-5.54M | ---- | -472.71%-12.66M | ---- | 133.06%3.4M | ---- | -530.05%-10.27M |
Advance payment increase (decrease) | ---- | 44.57%-2.43M | ---- | -987.84%-4.38M | ---- | 94.70%-403K | ---- | 52.75%-7.61M | ---- | -409.98%-16.1M |
prepayments (increase)decrease | ---- | 339.13%303K | ---- | -96.80%69K | ---- | -98.28%2.16M | ---- | 1,307.89%125.78M | ---- | -1,002.34%-10.41M |
Special items for working capital changes | ---- | -350.10%-119.17M | ---- | -106.28%-26.48M | ---- | 43.06%421.31M | ---- | 620.80%294.49M | ---- | -132.96%-56.55M |
Cash from business operations | 83.81%-3.85M | -285.64%-57.09M | -96.39%-23.76M | -93.63%30.75M | -103.71%-12.1M | -10.23%482.43M | 289.38%325.62M | 721.43%537.41M | 243.07%83.62M | -73.14%65.42M |
Other taxs | 95.34%-200K | -85.06%-5.17M | -106.40%-4.29M | 66.27%-2.79M | 52.78%-2.08M | 48.22%-8.28M | 59.40%-4.4M | 14.88%-15.99M | -66.40%-10.84M | -39.12%-18.78M |
Net cash from operations | 85.57%-4.05M | -322.65%-62.26M | -97.86%-28.04M | -94.10%27.96M | -104.41%-14.17M | -9.06%474.16M | 341.33%321.21M | 1,017.87%521.42M | 212.04%72.78M | -79.73%46.64M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -49.16%91K | -66.10%241K | -42.44%179K | 132.35%711K | 152.85%311K | 46.41%306K | 11.82%123K | -15.04%209K | 66.67%110K | 3.36%246K |
Dividend received - investment | ---- | ---- | ---- | 17.47%10.3M | -20.10%7.01M | -15.84%8.77M | --8.77M | --10.42M | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.74%-19.6M | ---- | -49,787.18%-19.46M |
Sale of fixed assets | ---25K | ---- | ---- | -97.09%11K | ---163K | --378K | ---- | ---- | ---- | -51.59%61K |
Purchase of fixed assets | ---- | 54.65%-78K | ---- | 52.09%-172K | ---- | -111.18%-359K | ---- | 92.55%-170K | 90.71%-130K | -193.32%-2.28M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---27K | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -296.48%-96.5M | ---- | 67.37%-24.34M |
Recovery of cash from investments | ---- | ---- | ---- | --2.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 160.87%30M | 80.85%-8.04M | --11.5M | ---42M |
Other items in the investment business | ---- | ---- | ---- | -15.63%25.31M | --25.04M | 84.54%30M | ---- | --16.26M | 3,408.44%7.89M | ---- |
Net cash from investment operations | -63.13%66K | -99.58%163K | -99.44%179K | -1.28%38.6M | -17.22%32.2M | 140.13%39.1M | 101.03%38.89M | -11.00%-97.42M | 223.96%19.35M | -16.95%-87.77M |
Net cash before financing | 85.72%-3.98M | -193.29%-62.09M | -254.60%-27.87M | -87.03%66.56M | -94.99%18.02M | 21.05%513.25M | 290.87%360.11M | 1,130.97%424M | 214.35%92.13M | -126.53%-41.13M |
Cash flow from financing activities | ||||||||||
New borrowing | 36.24%140.36M | 146.76%251.48M | 3.00%103.03M | 2.50%101.91M | 0.96%100.03M | -55.35%99.42M | 3,027.75%99.08M | -19.32%222.69M | -101.23%-3.38M | 3,225.30%276M |
Refund | -42.04%-142.04M | -101.36%-199.7M | -1.01%-100M | 80.36%-99.18M | 80.40%-99M | -12.67%-504.87M | -1,294.68%-505.08M | -76.13%-448.09M | 84.20%-36.22M | -103.43%-254.41M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --5.77M | --2.09M | ---- | ---- | --66.14M |
Issuance of bonds | --18.44M | ---- | ---- | --16.34M | --20M | ---- | ---- | 0.89%17.79M | --17.82M | --17.63M |
Interest paid - financing | -34.90%-5.32M | -11.55%-8.8M | -1.34%-3.94M | 41.34%-7.89M | 60.59%-3.89M | 69.89%-13.45M | 62.89%-9.87M | 12.78%-44.66M | 26.25%-26.61M | -54.35%-51.21M |
Dividends paid - financing | ---3.7M | -9.04%-3.58M | ---- | 79.46%-3.29M | ---- | -147.98%-16M | ---- | 63.09%-6.45M | 89.55%-392K | ---17.48M |
Issuance expenses and redemption of securities expenses | ---9.2M | ---- | ---- | -540.55%-106.35M | -29.58%-19.45M | ---16.6M | ---15.01M | ---- | ---- | ---15M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 25.24%-77M | ---- | ---103M | ---- | ---- |
Net cash from financing operations | -144.99%-2.25M | 137.48%37.62M | 73.60%-918K | 80.89%-100.35M | 99.20%-3.48M | -43.80%-525.07M | -753.90%-432.22M | -2,180.02%-365.15M | -185.34%-50.62M | 111.71%17.56M |
Effect of rate | -1,758.61%-4.54M | 338.36%758K | -107.43%-244K | 53.37%-318K | 228.60%3.29M | -26.06%-682K | 240.14%1M | -333.19%-541K | 380.00%294K | 48.72%232K |
Net Cash | 78.36%-6.23M | 27.57%-24.48M | -297.86%-28.78M | -186.08%-33.8M | 120.17%14.55M | -120.07%-11.81M | -273.70%-72.11M | 349.67%58.85M | 295.30%41.51M | -564.73%-23.57M |
Begining period cash | -47.86%25.84M | -40.77%49.56M | -40.77%49.56M | -12.99%83.68M | -12.99%83.68M | 154.00%96.17M | 154.00%96.17M | -38.13%37.86M | -38.13%37.86M | 9.34%61.2M |
Cash at the end | -26.58%15.08M | -47.86%25.84M | -79.77%20.53M | -40.77%49.56M | 305.06%101.51M | -12.99%83.68M | -68.55%25.06M | 154.00%96.17M | 99.97%79.67M | -38.13%37.86M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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.