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 | ---- | -57.54%17.12M | ---- | -47.20%40.33M | ---- | 75.52%76.39M | ---- | -6.43%43.52M | ---- | 61.73%46.52M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -4.29%-3.31M | ---- | -105.44%-3.17M | ---- | -12.54%-1.54M | ---- | ---1.37M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 1,228.85%587K | ---- | -114.61%-52K | ---- | 233.83%356K | ---- | 72.75%-266K | ---- | -256.66%-976K |
Impairment and provisions: | ---- | 181.35%13.71M | ---- | -50.79%4.87M | ---- | 283.13%9.9M | ---- | 455.91%2.59M | ---- | 144.74%465K |
-Impairment of trade receivables (reversal) | ---- | 797.45%13.71M | ---- | -84.57%1.53M | ---- | 283.13%9.9M | ---- | 455.91%2.59M | ---- | 144.74%465K |
-Other impairments and provisions | ---- | ---- | ---- | --3.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | 93.23%-198K | ---- | ---2.92M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 93.23%-198K | ---- | ---2.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -99.18%1K | ---- | -60.77%122K | ---- | --311K | ---- | ---- | ---- | 102.01%15K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -99.18%1K | ---- | -60.77%122K | ---- | --311K | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.50%15K |
Depreciation and amortization: | ---- | 1,493.36%3.36M | ---- | -96.63%211K | ---- | 15.06%6.27M | ---- | 4.09%5.45M | ---- | 119.79%5.23M |
-Amortization of intangible assets | ---- | -6.20%651K | ---- | 1,234.62%694K | ---- | 0.00%52K | ---- | 13.04%52K | ---- | 12.20%46K |
-Other depreciation and amortization | ---- | -8.68%-5.86M | ---- | ---5.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | ---- | -23.88%102K | ---- | 131.03%134K | ---- | -88.87%58K | ---- | -81.16%521K | ---- | 48.63%2.77M |
Special items | ---- | -100.19%-15K | ---- | 12,850.82%7.9M | ---- | --61K | ---- | ---- | ---- | -25.65%-3.37M |
Operating profit before the change of operating capital | ---- | -33.86%31.37M | ---- | -48.34%47.43M | ---- | 82.02%91.8M | ---- | -0.42%50.44M | ---- | 66.66%50.65M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -447.37%-66K | ---- | 114.62%19K | ---- | -258.54%-130K | ---- | 131.91%82K | ---- | -851.85%-257K |
Special items for working capital changes | ---- | 43.20%-42.12M | ---- | 15.77%-74.17M | ---- | -466.06%-88.06M | ---- | 796.47%24.06M | ---- | -115.97%-3.45M |
Cash from business operations | 66.60%-20.84M | 59.50%-10.82M | -487.29%-62.41M | -839.25%-26.72M | 40.57%-10.63M | -95.15%3.62M | -180.72%-17.88M | 58.87%74.58M | 235.11%22.15M | -9.71%46.94M |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.84%-8.35M | -209.74%-9.98M |
Other taxs | 16.90%-4.21M | 53.15%-8.7M | 63.78%-5.07M | -82.27%-18.57M | -178.64%-13.99M | 47.98%-10.19M | ---5.02M | ---19.59M | ---- | ---- |
Net cash from operations | 62.87%-25.05M | 56.90%-19.52M | -174.15%-67.47M | -589.00%-45.3M | -7.47%-24.61M | -111.96%-6.57M | -265.95%-22.9M | 48.78%54.99M | 159.91%13.8M | -24.21%36.96M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -6.08%1.22M | 213.85%3.31M | 41.50%1.3M | -31.74%1.05M | 1,230.43%918K | 12.54%1.54M | -86.39%69K | -80.21%1.37M | 35.92%507K | 2,825.32%6.93M |
Restricted cash (increase) decrease | ---- | 200.00%135M | 200.00%135M | ---135M | ---135M | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%30.99M |
Sale of fixed assets | ---- | ---- | ---- | ---- | --8K | ---1.58M | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -26,885.14%-39.94M | 92.25%-1.57M | 87.90%-148K | -1,305.47%-20.28M | -114.56%-1.22M | 47.47%-1.44M | 19.03%-570K | -4.57%-2.75M | 41.09%-704K | 84.95%-2.63M |
Purchase of intangible assets | ---- | ---- | ---- | ---639K | ---522K | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | --2.5M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | --4.79M | --4.79M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --70.22M | -9,756.09%-106.22M | ---- | 200.00%1.1M | ---- | ---1.1M | ---- | ---- | ---- | ---- |
Cash on investment | ---20M | ---- | ---- | -323.31%-6.9M | -319.55%-6.91M | ---1.63M | ---1.65M | ---- | ---- | 88.57%-400K |
Other items in the investment business | ---- | 116.52%1.41M | ---- | -851,200.00%-8.51M | 65.95%-8.51M | ---1K | ---25M | ---- | ---- | ---- |
Net cash from investment operations | -91.55%11.5M | 119.42%31.93M | 192.96%136.15M | -3,807.58%-164.39M | -439.47%-146.46M | -473.96%-4.21M | -1,278.81%-27.15M | -96.78%1.13M | 107.33%2.3M | 169.08%34.9M |
Net cash before financing | -119.73%-13.55M | 105.91%12.4M | 140.15%68.68M | -1,844.97%-209.69M | -241.80%-171.07M | -119.21%-10.78M | -410.82%-50.05M | -21.91%56.11M | 129.58%16.1M | 4,210.58%71.85M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | --31.63M | ---- | ---- | ---- | --138.25M | --138.25M | ---- | ---- | --40.34M |
Interest paid - financing | ---- | 64.00%-18K | 54.55%-15K | -72.41%-50K | -73.68%-33K | 71.29%-29K | 77.91%-19K | 67.52%-101K | 35.82%-86K | 34.39%-311K |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.00%490K | ---- | --500K |
Other items of the financing business | ---- | 48.20%-72K | 36.47%-54K | 86.66%-139K | 77.21%-85K | 43.89%-1.04M | 50.46%-373K | 95.43%-1.86M | ---753K | ---40.66M |
Net cash from financing operations | ---- | 16,786.77%31.54M | 41.53%-69K | -100.14%-189K | -100.09%-118K | 9,444.89%137.18M | 16,531.70%137.86M | -1,012.12%-1.47M | 34.50%-839K | 85.87%-132K |
Effect of rate | -81.96%210K | -4.72%949K | 14.68%1.16M | 332.71%996K | 441.75%1.02M | -5,250.00%-428K | ---297K | 69.23%-8K | ---- | ---26K |
Net Cash | -119.75%-13.55M | 120.94%43.94M | 140.08%68.61M | -266.04%-209.88M | -294.94%-171.18M | 131.32%126.4M | 475.34%87.81M | -23.81%54.64M | 127.40%15.26M | 2,774.16%71.72M |
Begining period cash | 41.07%154.18M | -65.65%109.29M | -65.65%109.29M | 65.54%318.17M | 65.54%318.17M | 39.72%192.2M | 39.72%192.2M | 108.85%137.56M | 108.85%137.56M | -3.91%65.86M |
Cash at the end | -21.35%140.84M | 41.07%154.18M | 20.99%179.07M | -65.65%109.29M | -47.09%148M | 65.54%318.17M | 83.03%279.71M | 39.72%192.2M | 1,405.64%152.82M | 108.85%137.56M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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.
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