TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(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 | 46.81%733.87M | -54.32%457.31M | -47.34%499.88M | 78.38%1B | -24.36%949.25M | -60.16%561.25M | -48.15%1.25B | -70.59%1.41B | -13.87%2.42B | -34.42%4.79B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -13.51%-5.32B | -20.83%-10.25B | -19.57%-4.69B | -11.90%-8.49B | -8.17%-3.92B | 13.15%-7.58B | 16.52%-3.63B | 5.30%-8.73B | 9.81%-4.34B | 9.38%-9.22B |
Interest expense - adjustment | -11.84%319.96M | -37.25%619.64M | -20.92%362.94M | 9.23%987.4M | -15.45%458.93M | -43.86%904.01M | -37.86%542.8M | -48.56%1.61B | -54.22%873.58M | -37.45%3.13B |
Dividend (income)- adjustment | 37.25%-14.55M | 23.70%-16.45M | -946.41%-23.18M | -55.13%-21.55M | 78.13%-2.22M | -432.75%-13.89M | ---10.13M | -20.02%-2.61M | ---- | -36.32%-2.17M |
Impairment and provisions: | 12.29%4.36B | 5.68%6.96B | 0.25%3.89B | -3.20%6.58B | 33.31%3.88B | -18.07%6.8B | -18.93%2.91B | 60.23%8.3B | 34.79%3.59B | 113.57%5.18B |
-Other impairments and provisions | 12.29%4.36B | 5.68%6.96B | 0.25%3.89B | -3.20%6.58B | 33.31%3.88B | -18.07%6.8B | -18.93%2.91B | 60.23%8.3B | 34.79%3.59B | 113.57%5.18B |
Asset sale loss (gain): | -348.32%-643.52M | 49.00%-240.86M | 53.26%-143.54M | -31.87%-472.24M | -26.76%-307.1M | -70.68%-358.12M | 4.48%-242.28M | 52.72%-209.82M | -12.87%-253.64M | -125.08%-443.76M |
-Available for sale investment sale loss (gain) | -356.88%-650.88M | 47.37%-248.48M | 53.59%-142.46M | -102.49%-472.16M | -162.76%-306.97M | -8.80%-233.18M | 53.93%-116.83M | 50.17%-214.32M | -13.11%-253.57M | -155.74%-430.13M |
-Loss (gain) on sale of property, machinery and equipment | 779.57%7.35M | 10,545.21%7.63M | -745.31%-1.08M | 99.94%-73K | 99.90%-128K | -2,878.91%-124.94M | -192,896.92%-125.45M | 132.98%4.5M | 87.90%-65K | 52.95%-13.63M |
Depreciation and amortization: | -7.07%363.64M | -2.56%769.68M | -0.85%391.3M | 6.38%789.93M | 5.41%394.65M | -4.86%742.56M | -4.18%374.38M | 2.61%780.53M | 19.66%390.73M | 38.97%760.7M |
-Depreciation | -7.07%363.64M | -2.56%769.68M | -0.85%391.3M | 6.38%789.93M | 5.41%394.65M | -4.86%742.56M | -4.18%374.38M | 2.61%780.53M | 19.66%390.73M | 38.97%760.7M |
Unrealized exchange loss (gain) | 11.58%-32.55M | 50.01%-119.19M | 78.53%-36.81M | -334.42%-238.41M | -1,163.91%-171.46M | -239.88%-54.88M | 54.13%-13.57M | 197.15%39.24M | -604.69%-29.58M | 51.12%-40.39M |
Special items | 19.23%-1.31B | -11.08%-2.69B | -109.40%-1.62B | -114.74%-2.42B | -57.33%-774.79M | 5.96%-1.13B | 21.73%-492.46M | 19.27%-1.2B | -21.96%-629.22M | -3.80%-1.49B |
Operating profit before the change of operating capital | -12.19%-1.54B | -98.21%-4.52B | -375.30%-1.38B | -1,654.28%-2.28B | -27.97%500.19M | -106.51%-129.92M | -65.52%694.37M | -25.22%2B | -6.04%2.01B | -21.38%2.67B |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -478.47%-3.48B | -223.28%-2.15B | -47.07%-600.98M | 5,020.83%1.74B | -192.24%-408.64M | 88.79%-35.38M | 124.76%443.01M | 81.61%-315.66M | 61.86%-1.79B | 72.02%-1.72B |
Buy and sell back financial assets (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---134K | ---- | ---- | --8.71M |
Special items for working capital changes | ---- | -240.82%-2.72B | ---- | -72.86%1.93B | ---- | 951.44%7.12B | ---- | 104.87%676.95M | -71.74%909.98M | -251.61%-13.9B |
Loans and payments (increase) decrese | -19.58%-29.05B | -788.86%-41.15B | -559.78%-24.3B | 134.96%5.97B | 135.21%5.28B | 10.72%-17.09B | 19.06%-15.01B | -61.72%-19.14B | -109.58%-18.54B | -33.92%-11.84B |
Special items of changes in operating assets | 437.91%21.38B | 270.51%7.09B | 22.38%-6.33B | -124.04%-4.16B | -142.33%-8.15B | 160.18%17.31B | 169.72%19.26B | -283.49%-28.76B | -3,109.59%-27.62B | 132.99%15.67B |
Borrowing from the central bank increase (decrese) | 222.28%1.91B | 133.94%441.75M | -294.95%-1.56B | -305.99%-1.3B | 212.72%802.74M | 1,670.39%631.76M | -196.81%-712.14M | -91.70%35.69M | -89.10%735.58M | -83.67%429.98M |
Customer's deposits increase (decrese) | -64.36%28.8B | 51.01%84.68B | 798.15%80.78B | 84.17%56.07B | -49.73%8.99B | -32.30%30.45B | -74.98%17.89B | 44.69%44.97B | 234.43%71.51B | 80.09%31.08B |
Special items for changes in operating liabilities | -67.81%1.04B | 579.45%4.92B | 468.68%3.22B | 262.19%724.04M | -65.52%565.75M | -620.71%-446.4M | 1,298.04%1.64B | 56.54%85.73M | -81.09%117.38M | -94.85%54.77M |
Cash from business operations | -19.90%34.34B | -20.62%46.6B | 494.56%42.87B | 55.29%58.7B | -76.95%7.21B | 8,537.36%37.8B | 14.44%31.28B | -101.99%-448.03M | 27.10%27.33B | -11.10%22.47B |
Other taxs | -10.71%-460.75M | 38.72%-522.32M | 34.95%-416.17M | 22.90%-852.41M | 80.32%-639.76M | 30.41%-1.11B | -163.56%-3.25B | -29.15%-1.59B | -72.01%-1.23B | 43.79%-1.23B |
Net cash from operations | -20.20%33.88B | -20.35%46.08B | 546.11%42.45B | 57.65%57.85B | -76.56%6.57B | 1,901.79%36.7B | 7.39%28.03B | -109.59%-2.04B | 25.55%26.1B | -8.00%21.24B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -519.35%-5.01M | 51.13%5.67M | -91.27%1.19M | -98.15%3.75M | -94.07%13.68M | 1,363.61%202.21M | 45,017.42%230.55M | -31.20%13.82M | -78.61%511K | -63.08%20.08M |
Purchase of fixed assets | -160.08%-122.59M | 49.03%-178.56M | 66.60%-47.14M | 34.49%-350.31M | 44.80%-141.13M | 33.36%-534.7M | 32.04%-255.69M | 0.51%-802.32M | -18.18%-376.25M | -16.93%-806.4M |
Recovery of cash from investments | 40.45%403.33B | 10.93%629.67B | 53.17%287.17B | -11.45%567.65B | -54.35%187.48B | -51.39%641.02B | -33.11%410.65B | -28.92%1.32T | -47.19%613.92B | 76.65%1.86T |
Cash on investment | -31.69%-412.08B | -10.09%-669.44B | -55.96%-312.92B | 8.06%-608.07B | 52.01%-200.64B | 48.99%-661.36B | 31.53%-418.1B | 30.07%-1.3T | 47.70%-610.68B | -74.28%-1.85T |
Net cash from investment operations | 65.58%-8.88B | 2.03%-39.94B | -94.14%-25.8B | -97.21%-40.76B | -77.64%-13.29B | -196.48%-20.67B | -361.14%-7.48B | 3,479.32%21.42B | 152.56%2.86B | 104.24%598.56M |
Net cash before financing | 50.12%25B | -64.06%6.14B | 347.83%16.65B | 6.62%17.09B | -132.70%-6.72B | -17.34%16.03B | -29.06%20.55B | -11.21%19.39B | 88.85%28.96B | 143.11%21.83B |
Cash flow from financing activities | ||||||||||
Issuance of bonds | 92.32%48.27B | -51.54%52.92B | 4.07%25.1B | 65.88%109.2B | -26.06%24.12B | -31.99%65.83B | -43.72%32.62B | 122.44%96.79B | 96.78%57.96B | -68.69%43.51B |
Interest paid - financing | -77.08%-310.88M | ---- | 59.20%-175.56M | ---- | -80.49%-430.33M | ---- | 84.17%-238.42M | ---- | 47.73%-1.51B | ---- |
Dividends paid - financing | 2.68%-384M | -8.05%-578.18M | ---394.58M | -5,832.37%-535.1M | ---- | 99.14%-9.02M | 99.86%-731K | -31,264.57%-1.05B | -48,205.64%-531.36M | 99.39%-3.35M |
Absorb investment income | ---- | --277K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 998.56%549.28M |
Issuance expenses and redemption of securities expenses | -40.92%-46.8B | 41.14%-58.27B | -195.87%-33.21B | -44.75%-98.99B | 72.72%-11.22B | 37.07%-68.39B | 31.33%-41.14B | 0.24%-108.68B | -3.07%-59.91B | 11.44%-108.94B |
Other items of the financing business | ---- | 90.59%-97M | ---- | 41.74%-1.03B | ---- | 15.06%-1.77B | ---- | 53.50%-2.08B | ---- | ---4.48B |
Net cash from financing operations | 108.06%707.99M | -176.53%-6.43B | -170.81%-8.78B | 289.80%8.4B | 241.05%12.4B | 70.90%-4.43B | -118.07%-8.79B | 78.13%-15.22B | 87.00%-4.03B | -549.63%-69.59B |
Effect of rate | 21.09%-13.02M | -257.47%-138.3M | -149.31%-16.5M | 65.41%-38.69M | 249.81%33.47M | -85.47%-111.86M | -245.13%-22.34M | -723.98%-60.31M | -163.47%-6.47M | -65.82%9.67M |
Net Cash | 226.60%25.71B | -101.14%-290.65M | 38.50%7.87B | 119.79%25.49B | -51.65%5.68B | 178.23%11.6B | -52.86%11.75B | 108.73%4.17B | 259.04%24.93B | -295.25%-47.75B |
Begining period cash | -0.75%57.03B | 79.52%57.46B | 79.52%57.46B | 55.97%32.01B | 55.97%32.01B | 25.03%20.52B | 25.03%20.52B | -74.42%16.41B | -74.42%16.41B | 61.72%64.16B |
Cash at the end | 26.66%82.73B | -0.75%57.03B | 73.14%65.32B | 79.52%57.46B | 16.96%37.72B | 55.97%32.01B | -21.98%32.25B | 25.03%20.52B | -14.75%41.34B | -74.42%16.41B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) |
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.
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