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 | ---- | -1.13%131.09M | ---- | -23.43%132.6M | ---- | 6.84%173.16M | ---- | -14.01%162.07M | ---- | -1.43%188.48M |
Profit adjustment | ||||||||||
Interest expense - adjustment | ---- | -5.94%48.92M | ---- | 0.76%52.01M | ---- | 5.61%51.62M | ---- | -1.14%48.88M | ---- | 15.34%49.45M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.72%4K | ---- | -101.45%-556K |
Impairment and provisions: | ---- | -142.69%-9.5M | ---- | 5.35%22.25M | ---- | -56.74%21.12M | ---- | 32.97%48.83M | ---- | -22.51%36.73M |
-Other impairments and provisions | ---- | -142.69%-9.5M | ---- | 5.35%22.25M | ---- | -56.74%21.12M | ---- | 32.97%48.83M | ---- | -22.51%36.73M |
Asset sale loss (gain): | ---- | ---143K | ---- | ---- | ---- | ---124K | ---- | ---- | ---- | -114.29%-3K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---143K | ---- | ---- | ---- | ---124K | ---- | ---- | ---- | -114.29%-3K |
Depreciation and amortization: | ---- | -22.81%6.28M | ---- | -1.43%8.13M | ---- | 4.63%8.25M | ---- | -8.41%7.88M | ---- | 29.40%8.61M |
-Depreciation | ---- | -22.81%6.28M | ---- | -1.43%8.13M | ---- | 4.63%8.25M | ---- | -8.41%7.88M | ---- | 29.40%8.61M |
Exchange Loss (gain) | ---- | -8.51%12.96M | ---- | 202.29%14.17M | ---- | -663.28%-13.85M | ---- | 76.40%2.46M | ---- | 69,600.00%1.39M |
Operating profit before the change of operating capital | ---- | -17.26%189.61M | ---- | -4.59%229.16M | ---- | -11.09%240.18M | ---- | -4.92%270.13M | ---- | -1.31%284.1M |
Change of operating capital | ||||||||||
Accounts payable increase (decrease) | ---- | 106.38%282K | ---- | 62.63%-4.42M | ---- | -185.85%-11.82M | ---- | 179.98%13.77M | ---- | -490.56%-17.22M |
Loans and payments (increase) decrese | ---- | 176.53%139.79M | ---- | -68.75%-182.66M | ---- | -36.11%-108.24M | ---- | 31.88%-79.53M | ---- | 55.16%-116.75M |
Cash from business operations | -57.19%132.66M | 757.90%330.36M | 16,258.50%309.92M | -68.09%38.51M | -106.03%-1.92M | -39.45%120.66M | -82.10%31.83M | 30.72%199.26M | 24,800.14%177.79M | 400.61%152.44M |
China income tax paid | 18.22%-35.98M | -3.28%-45.41M | -570.10%-43.99M | 12.72%-43.97M | 86.31%-6.57M | 0.08%-50.38M | -0.03%-47.95M | 15.63%-50.42M | -83.52%-47.94M | -50.03%-59.76M |
Interest received - operating | ---- | 119.03%680K | ---- | -754.40%-3.57M | ---- | 110.67%546K | ---- | -321.47%-5.12M | ---- | 255.66%2.31M |
Special items of business | ---- | -119.03%-680K | ---- | 754.40%3.57M | ---- | -110.67%-546K | ---- | 321.47%5.12M | ---- | -255.66%-2.31M |
Net cash from operations | -63.64%96.69M | 5,315.96%284.95M | 3,234.83%265.93M | -107.77%-5.46M | 47.39%-8.48M | -52.78%70.28M | -112.42%-16.12M | 60.60%148.84M | 611.05%129.85M | 1,087.69%92.68M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 5,700.00%58K | --124K | --1K | ---- | ---- | --282K | --282K | ---- | ---- | --196K |
Purchase of fixed assets | ---- | 22.22%-28K | 29.63%-19K | 96.91%-36K | 97.45%-27K | 80.69%-1.16M | -326.61%-1.06M | 29.79%-6.03M | 85.97%-248K | 45.16%-8.59M |
Recovery of cash from investments | ---- | ---- | ---- | -99.00%10K | ---- | -71.48%1M | -66.67%1M | -99.86%3.51M | -99.83%3M | -6.00%2.52B |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.82%-4.52M | 99.81%-3.5M | 5.04%-2.52B |
Net cash from investment operations | 422.22%58K | 469.23%96K | 33.33%-18K | -122.03%-26K | -112.05%-27K | 101.68%118K | 129.99%224K | 10.11%-7.04M | 35.93%-747K | -164.54%-7.84M |
Net cash before financing | -63.62%96.74M | 5,293.00%285.04M | 3,224.68%265.91M | -107.80%-5.49M | 46.47%-8.51M | -50.35%70.4M | -112.32%-15.9M | 67.13%141.8M | 585.81%129.1M | 2,978.37%84.84M |
Cash flow from financing activities | ||||||||||
New borrowing | -67.22%57.18M | -50.74%337.2M | -50.41%174.41M | 37.75%684.58M | 111.47%351.73M | -17.61%496.99M | 53.93%166.32M | -39.80%603.22M | -79.96%108.05M | 30.21%1B |
Refund | 57.13%-131.54M | 13.58%-518.45M | -8.02%-306.82M | -18.15%-599.91M | -93.39%-284.04M | 24.20%-507.76M | 38.75%-146.87M | 29.55%-669.9M | 53.89%-239.77M | -29.84%-950.86M |
Interest paid - financing | 41.24%-14.35M | -30.69%-45M | -53.82%-24.42M | 9.21%-34.43M | 14.47%-15.87M | 8.31%-37.93M | 2.70%-18.56M | -7.43%-41.37M | -4.99%-19.08M | -8.42%-38.51M |
Dividends paid - financing | ---- | 26.02%-47.2M | ---- | -515.59%-63.8M | ---- | -28.97%-10.36M | ---10.36M | 94.82%-8.04M | ---- | ---155.15M |
Other items of the financing business | ---- | -217.08%-8.24M | -217.08%-8.24M | 93.84%-2.6M | 93.50%-2.6M | ---42.2M | -400.00%-40M | ---- | ---8M | --73.94M |
Net cash from financing operations | 46.27%-89.47M | -1,355.58%-284.04M | -449.97%-166.51M | 81.28%-19.51M | 193.53%47.58M | 12.29%-104.23M | 68.24%-50.87M | -66.99%-118.83M | -2,391.96%-160.18M | -4,241.79%-71.16M |
Effect of rate | ---- | 88.89%-120K | 103.42%18K | 37.35%-1.08M | ---527K | -3,152.83%-1.72M | ---- | 34.57%-53K | -2,133.33%-61K | -3,950.00%-81K |
Net Cash | -92.68%7.28M | 104.01%1M | 154.41%99.4M | 26.09%-25M | 158.51%39.07M | -247.25%-33.83M | -114.82%-66.77M | 67.87%22.97M | 5.81%-31.08M | 205.86%13.68M |
Begining period cash | 5.32%17.48M | -61.12%16.6M | -61.12%16.6M | -45.44%42.68M | -45.44%42.68M | 41.44%78.23M | 41.44%78.23M | 32.62%55.31M | 32.62%55.31M | 12.01%41.71M |
Cash at the end | -78.66%24.76M | 5.32%17.48M | 42.83%116.01M | -61.12%16.6M | 608.85%81.22M | -45.44%42.68M | -52.59%11.46M | 41.44%78.23M | 177.51%24.17M | 32.62%55.31M |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.
Unlock the Full List