XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
(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 | ---- | 8.70%2.11B | ---- | 984.86%1.94B | ---- | -106.26%-218.9M | ---- | 184.54%3.5B | ---- | 296.14%1.23B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -78.68%-16.23M | ---- | 95.65%-9.08M | ---- | -351.46%-208.71M | ---- | ---46.23M | ---- | ---- |
Dividend (income)- adjustment | ---- | ---3.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment loss (gain) | ---- | -198.10%-8.62M | ---- | 32.85%-2.89M | ---- | ---4.31M | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 153.60%291.51M | ---- | -96.37%114.95M | ---- | 8,971.80%3.17B | ---- | -174.11%-35.73M | ---- | 164.80%48.21M |
-Impairment of goodwill | ---- | 2,373.25%151.34M | ---- | -98.97%6.12M | ---- | --593.95M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 28.80%140.17M | ---- | -95.78%108.83M | ---- | 7,309.48%2.58B | ---- | -174.11%-35.73M | ---- | 164.80%48.21M |
Revaluation surplus: | ---- | -815.86%-46.02M | ---- | -14.75%-5.03M | ---- | ---4.38M | ---- | ---- | ---- | ---- |
-Fair value of investment properties (increase) | ---- | 1,148.71%2.43M | ---- | 95.50%-232K | ---- | ---5.15M | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -910.95%-48.46M | ---- | -719.25%-4.79M | ---- | --774K | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | --240K | ---- | ---- | ---- | 3.61%201K | ---- | 0.00%194K | ---- | 63.03%194K |
-Loss (gain) on sale of property, machinery and equipment | ---- | --71K | ---- | ---- | ---- | -138.14%-74K | ---- | 0.00%194K | ---- | 63.03%194K |
-Loss (gain) from selling other assets | ---- | --169K | ---- | ---- | ---- | --275K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -37.35%222.47M | ---- | -8.05%355.07M | ---- | 798.17%386.15M | ---- | 13.23%42.99M | ---- | 22.40%37.97M |
-Depreciation | ---- | -1.31%26.35M | ---- | 4.03%26.7M | ---- | 14.65%25.67M | ---- | 7.85%22.39M | ---- | 34.79%20.76M |
-Amortization of intangible assets | ---- | -0.93%194.51M | ---- | 17.08%196.34M | ---- | 5,625.54%167.7M | ---- | 826.90%2.93M | ---- | 13.26%316K |
Financial expense | ---- | 124.14%54.77M | ---- | -49.34%24.44M | ---- | 1,877.70%48.24M | ---- | -62.07%2.44M | ---- | -51.00%6.43M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --336K | ---- | ---- |
Special items | ---- | ---- | ---- | 3,841.30%17.21M | ---- | ---460K | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | 6.92%2.6B | ---- | -23.24%2.43B | ---- | -8.49%3.17B | ---- | 161.84%3.46B | ---- | 254.65%1.32B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | 25.41%-446.21M | ---- | -1,624.94%-598.24M | ---- | -103.12%-34.68M | ---- | 151.44%1.11B | ---- | -96.21%-2.16B |
Accounts payable increase (decrease) | ---- | -56.11%-644.41M | ---- | 35.09%-412.8M | ---- | -156.90%-635.99M | ---- | 63.51%1.12B | ---- | 1.88%683.6M |
prepayments (increase)decrease | ---- | 322.18%5.24M | ---- | 84.05%-2.36M | ---- | ---14.79M | ---- | ---- | ---- | ---- |
Special items for working capital changes | ---- | 82.80%-76.3M | ---- | -120.29%-443.57M | ---- | 240.13%2.19B | ---- | -658.08%-1.56B | ---- | -118.78%-205.79M |
Cash from business operations | 98.73%682.18M | 47.32%1.44B | 1,067.27%343.26M | -79.12%974.7M | -100.96%-35.49M | 13.02%4.67B | 6,823.86%3.7B | 1,244.91%4.13B | 110.70%53.43M | -134.75%-360.78M |
China income tax paid | -521.82%-586.26M | 47.64%-114.29M | 48.61%-94.28M | -18.01%-218.26M | -97.46%-183.45M | 81.57%-184.95M | -487.77%-92.9M | -13,361.68%-1B | -143.09%-15.81M | -196.42%-7.46M |
Net cash from operations | -61.47%95.92M | 74.72%1.32B | 213.72%248.98M | -83.13%756.44M | -106.07%-218.94M | 43.37%4.48B | 9,486.04%3.61B | 949.19%3.13B | 107.43%37.62M | -135.55%-368.24M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 49.55%11.52M | 78.68%16.23M | 75.66%7.7M | -95.65%9.08M | -87.92%4.38M | 351.46%208.71M | --36.3M | --46.23M | ---- | ---- |
Dividend received - investment | -25.77%720K | --3.62M | --970K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -10.06%1.11M | -80.97%3.64M | -88.55%1.23M | 562.06%19.13M | 1,710.25%10.77M | 7,122.50%2.89M | 1,465.79%595K | -53.49%40K | 280.00%38K | 59.26%86K |
Purchase of fixed assets | -16.22%-15.99M | 5.51%-31.03M | 7.66%-13.76M | -87.87%-32.84M | -95.15%-14.9M | 2.63%-17.48M | -18.84%-7.63M | -4.76%-17.95M | 1.47%-6.42M | 54.52%-17.14M |
Purchase of intangible assets | -195.45%-3.44M | -302.72%-5.47M | -339.62%-1.17M | 49.87%-1.36M | 89.57%-265K | 76.71%-2.71M | ---2.54M | -12,551.09%-11.64M | ---- | 78.50%-92K |
Sale of subsidiaries | ---- | -83.45%844K | ---- | 731.97%5.1M | ---- | --613K | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | 49.87%-32.26M | 2.04%-176.83M | ---64.35M | 83.62%-180.51M | ---- | -1,912.37%-1.1B | ---610.76M | ---54.75M | ---- | ---- |
Recovery of cash from investments | 238,530.14%997.47M | --366.24M | 120.90%418K | ---- | -100.24%-2M | --2.73B | --827.18M | ---- | ---- | ---- |
Cash on investment | -421,057.86%-589.62M | -14,196.58%-786.31M | ---140K | 99.79%-5.5M | ---- | ---2.56B | ---776.62M | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 613.54%994.79M | -82.91%57.7M | 115.16%139.42M |
Net cash from investment operations | 634.80%369.51M | -225.89%-609.08M | -3,340.89%-69.09M | 74.81%-186.9M | 99.62%-2.01M | -177.56%-742.03M | -1,139.73%-533.48M | 682.43%956.72M | -84.50%51.31M | 112.77%122.28M |
Net cash before financing | 158.73%465.43M | 25.11%712.55M | 181.42%179.89M | -84.78%569.54M | -107.19%-220.94M | -8.38%3.74B | 3,355.26%3.07B | 1,760.33%4.08B | 150.84%88.93M | -414.20%-245.96M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | -85.80%49.7M | ---- | --350M | 17,748.04%350M | ---- | --1.96M | -98.03%2.95M |
Refund | ---- | -149.70%-249.7M | -32.54%-66.67M | 17.86%-100M | 26.07%-50.3M | -4,026.71%-121.74M | -3,369.56%-68.04M | 98.03%-2.95M | 98.69%-1.96M | -36.36%-150M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.04B | ---- | ---- |
Interest paid - financing | ---- | -31.35%-18.98M | 18.24%-7.12M | -9.41%-14.45M | -223.41%-8.7M | -2,894.78%-13.21M | -1,064.94%-2.69M | 90.92%-441K | 95.24%-231K | 58.17%-4.86M |
Dividends paid - financing | 95.66%-1.18M | ---39.01M | ---27.15M | ---- | ---- | 782.22%50M | ---- | -109.40%-7.33M | ---- | ---3.5M |
Absorb investment income | --4K | --7.7M | ---- | ---- | ---- | ---- | --50M | ---- | ---- | --50M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---85.49M | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -15,389.54%-13.4B | 127.33%7.59M | ---86.51M | ---27.76M | ---- |
Net cash from financing operations | 81.26%-26.19M | -202.19%-400.19M | -43.09%-139.81M | 99.00%-132.43M | -129.90%-97.71M | -326.38%-13.21B | 1,009.31%326.74M | 4,814.10%5.84B | 78.06%-35.93M | -1,149.67%-123.83M |
Effect of rate | -99.38%12K | -27.55%518K | -24.13%1.94M | 133.51%715K | 356.36%2.56M | -44.38%-2.13M | ---999K | ---1.48M | ---- | ---- |
Net Cash | 995.87%439.24M | -28.54%312.35M | 112.58%40.08M | 104.61%437.11M | -109.37%-318.65M | -195.48%-9.47B | 6,314.64%3.4B | 2,782.93%9.92B | 115.65%53M | -510.52%-369.79M |
Begining period cash | 19.95%1.88B | 38.74%1.57B | 38.74%1.57B | -89.34%1.13B | -89.34%1.13B | 1,446.69%10.61B | 1,446.69%10.61B | -34.95%685.69M | -34.95%685.69M | 9.34%1.05B |
Cash at the end | 44.11%2.32B | 19.95%1.88B | 97.77%1.61B | 38.74%1.57B | -94.19%814.07M | -89.34%1.13B | 1,795.79%14B | 1,449.71%10.61B | 3.24%738.68M | -35.08%684.35M |
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 |
Auditor | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | 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.