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 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 44.10%-930.83M | ---- | -11.38%-307.64M | 7.07%-1.67B | ---- | ---276.21M | -139.06%-1.79B | -158.91%-1.47B | -204.54%-1.18B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -17.40%-54.22M | ---- | -64.86%-12.43M | -89.15%-46.18M | ---- | ---7.54M | -304.37%-24.42M | -148.44%-13.11M | -87.19%-6.91M |
Interest expense - adjustment | ---- | -35.86%437.42M | ---- | 20.50%194.38M | 5.43%681.94M | ---- | --161.31M | 242.78%646.8M | 286.72%485.78M | 412.87%329.73M |
Investment loss (gain) | ---- | -50.09%1.6M | ---- | 247.03%791K | 184.17%3.2M | ---- | ---538K | -158.70%-3.8M | -66.39%2.14M | -48.29%1.88M |
Impairment and provisions: | ---- | 62.68%81.4M | ---- | 80,328.57%5.63M | 192.18%50.04M | ---- | --7K | 759.74%17.13M | 519.22%12.73M | 748.45%5.76M |
-Impairmen of inventory (reversal) | ---- | 65.87%1.87M | ---- | --52K | -41.41%1.13M | ---- | ---- | --1.92M | ---- | ---- |
-Other impairments and provisions | ---- | 62.61%79.54M | ---- | 79,585.71%5.58M | 221.68%48.91M | ---- | --7K | 663.35%15.21M | 519.22%12.73M | 748.45%5.76M |
Revaluation surplus: | ---- | 131.83%16.35M | ---- | 52.46%-8.56M | 39.60%-51.36M | ---- | ---18.01M | -386.57%-85.02M | -622.41%-62.73M | -589.76%-40.5M |
-Other fair value changes | ---- | 131.83%16.35M | ---- | 52.46%-8.56M | 39.60%-51.36M | ---- | ---18.01M | -386.57%-85.02M | -622.41%-62.73M | -589.76%-40.5M |
Asset sale loss (gain): | ---- | -339.90%-22.69M | ---- | ---380K | 36.56%-5.16M | ---- | ---- | 40.55%-8.13M | -1,267.13%-7.9M | -612.65%-6.54M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -141.90%-44K | -146.88%-45K | -155.56%-45K |
-Loss (gain) from selling other assets | ---- | -339.90%-22.69M | ---- | ---380K | 36.21%-5.16M | ---- | ---- | 41.33%-8.09M | -1,065.73%-7.86M | -550.30%-6.49M |
Depreciation and amortization: | ---- | 0.61%81.34M | ---- | 5.02%20.78M | 18.58%80.85M | ---- | --19.79M | 44.09%68.18M | 35.65%48.36M | 22.26%29.98M |
-Depreciation | ---- | -1.03%52.69M | ---- | 6.27%13.72M | 26.09%53.24M | ---- | --12.91M | 112.32%42.22M | 113.99%30.17M | 149.99%18.13M |
Exchange Loss (gain) | ---- | 102.90%4.48M | ---- | 433.33%160K | 84.29%2.21M | ---- | --30K | -66.45%1.2M | 177.12%327K | 1,392.71%1.24M |
Special items | ---- | ---- | ---- | ---- | -28.20%433.4M | ---- | ---- | 249.59%603.63M | 327.52%599M | 458.02%603.63M |
Operating profit before the change of operating capital | ---- | 25.38%-385.16M | ---- | 11.47%-107.27M | 10.41%-516.16M | ---- | ---121.16M | -57.43%-576.14M | -48.86%-405.59M | -33.49%-263.38M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 139.03%52.74M | ---- | -314.77%-58.54M | -19.62%-135.15M | ---- | ---14.11M | -1,474.33%-112.99M | -40.81%-82.11M | -259.86%-74.41M |
Accounts receivable (increase)decrease | ---- | 40.98%-422.54M | ---- | -105.01%-6.17M | -70.41%-715.9M | ---- | --123.1M | -391.09%-420.12M | -237.50%-515.87M | -674.11%-364.86M |
Accounts payable increase (decrease) | ---- | -60.70%215.65M | ---- | -149.56%-299.79M | 88.58%548.65M | ---- | ---120.13M | 533.48%290.94M | 330.94%397.45M | 15,326.17%246.66M |
prepayments (increase)decrease | ---- | 95.49%-3.53M | ---- | 72.29%-7.12M | -52.64%-78.31M | ---- | ---25.71M | 36.31%-51.31M | 222.30%108.45M | 302.08%76.84M |
Special items for working capital changes | ---- | -610.42%-485.93M | ---- | 192.56%12.6M | 4.42%95.2M | ---- | ---13.62M | 130.94%91.18M | -277.94%-12.33M | -177.85%-24.32M |
Cash from business operations | 52.66%-415.1M | -28.33%-1.03B | -144.57%-876.92M | -171.68%-466.29M | -2.99%-801.67M | 11.13%-358.56M | ---171.63M | -71.52%-778.43M | -45.37%-509.99M | -86.47%-403.46M |
Other taxs | -10,971.88%-3.48M | 98.67%-67K | 100.73%32K | 54.52%-1.5M | -87.46%-5.04M | ---4.39M | ---3.31M | ---2.69M | ---- | ---- |
Interest received - operating | 20.46%16.39M | 11.57%30.26M | 103.48%13.61M | 19.10%6.58M | 144.06%27.12M | 13.23%6.69M | --5.52M | 1,137.53%11.11M | 981.83%7.44M | 1,115.02%5.91M |
Net cash from operations | 53.41%-402.19M | -28.09%-998.58M | -142.32%-863.28M | -172.24%-461.21M | -1.24%-779.59M | 10.39%-356.26M | ---169.41M | -70.00%-770.01M | -43.53%-502.55M | -84.15%-397.56M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 1,753.85%36.15M | 86.36%12.83M | -33.67%1.95M | --975K | -7.01%6.89M | -60.30%2.94M | ---- | --7.41M | --7.41M | --7.41M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.51M | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | --0 | ---4M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | -299.00%-399M | --0 | 0.00%-100M | ---100M | 67.01%-140M | 75.27%-100M | --0 | -343.92%-424.4M | -343.92%-424.4M | -323.00%-404.4M |
Sale of fixed assets | -10.22%123K | -47.31%352K | 1,270.00%137K | 200.00%60K | -70.18%668K | -99.39%10K | --20K | 1,736.07%2.24M | 1,819.83%2.23M | --1.64M |
Purchase of fixed assets | -27.08%-12.09M | -149.92%-38.79M | -72.69%-9.51M | 46.51%-1.7M | 26.61%-15.52M | 43.66%-5.51M | ---3.18M | 58.76%-21.15M | 65.06%-14.84M | 54.13%-9.78M |
Sale of subsidiaries | --2.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | 66.02%-42.88M | ---- | ---- | 50.46%-126.17M | 53.25%-119.07M | ---- | ---254.7M | ---254.7M | ---254.7M |
Recovery of cash from investments | -62.66%733.17M | -38.19%2.49B | 0.57%1.96B | -19.93%874.64M | -24.97%4.03B | 4.33%1.95B | --1.09B | 109.46%5.38B | 109.50%4.72B | 3.36%1.87B |
Cash on investment | -10.13%-715.84M | 42.08%-1.7B | 47.44%-650M | 87.80%-150M | 62.79%-2.94B | 71.44%-1.24B | ---1.23B | -192.99%-7.89B | -206.80%-7.77B | -93.90%-4.33B |
Other items in the investment business | 0.00%-30.47M | ---- | ---30.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -132.79%-385.5M | -12.04%723.41M | 139.88%1.18B | 543.24%623.97M | 125.70%822.39M | 115.72%490.05M | ---140.78M | -2,200.50%-3.2B | -1,217.14%-3.74B | -670.97%-3.12B |
Net cash before financing | -352.28%-787.69M | -742.95%-275.17M | 133.37%312.23M | 152.47%162.76M | 101.08%42.8M | 103.81%133.79M | ---310.19M | -570.52%-3.97B | -568.75%-4.24B | -466.75%-3.52B |
Cash flow from financing activities | ||||||||||
New borrowing | 1.67%50.8M | 106.80%104.55M | 86.21%49.97M | 454.39%18.44M | 70.90%50.55M | 78.89%26.83M | --3.33M | --29.58M | --25.83M | --15M |
Refund | 17.30%-33.95M | -781.76%-68.35M | -994.19%-41.05M | -70.42%-6.39M | 83.35%-7.75M | 61.71%-3.75M | ---3.75M | ---46.55M | ---25.42M | ---9.8M |
Issuing shares | ---- | --998.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 6.41%-1.27M | -145.14%-3M | -1,359.14%-1.36M | -4,353.33%-668K | -71.81%-1.23M | 70.66%-93K | ---15K | ---713K | ---631K | ---317K |
Absorb investment income | ---- | --194.67M | --194.67M | --194.67M | ---- | ---- | ---- | 341.84%4.28B | 3,867.66%4.29B | 3,090.92%3.45B |
Issuance expenses and redemption of securities expenses | 95.23%-12.5M | -1,089.20%-263.55M | -1,577.58%-262.16M | -1,759.04%-260.95M | 21.88%-22.16M | ---15.63M | ---14.04M | ---28.37M | ---- | ---- |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.65M | ---- |
Net cash from financing operations | 84.30%-12.01M | 10,425.26%930.72M | -1,242.47%-76.53M | -202.36%-64.13M | -100.21%-9.01M | -100.17%-5.7M | ---21.21M | 346.72%4.21B | 4,789.00%4.26B | 3,575.27%3.45B |
Effect of rate | 934.69%3.55M | -1,386.21%-4.48M | 131.76%343K | -390.91%-162K | 60.37%348K | 120.14%148K | ---33K | 110.25%217K | -34.21%400K | -18,475.00%-735K |
Net Cash | -439.30%-799.7M | 1,840.41%655.55M | 84.01%235.7M | 129.76%98.63M | -85.95%33.78M | 283.92%128.09M | ---331.4M | -31.39%240.4M | 103.78%20.67M | 86.77%-69.64M |
Begining period cash | 49.07%1.98B | 2.64%1.33B | 2.64%1.33B | 2.64%1.33B | 22.87%1.29B | 22.87%1.29B | --1.29B | 49.49%1.05B | 49.49%1.05B | 49.49%1.05B |
Cash at the end | -24.39%1.18B | 49.07%1.98B | 9.99%1.56B | 48.27%1.43B | 2.64%1.33B | 44.74%1.42B | --961.25M | 22.87%1.29B | 580.29%1.07B | 453.94%981.7M |
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 | -- | -- |
Auditor | -- | PricewaterhouseCoopers | -- | -- | 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.