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 | 46.59%3.84B | 12.58%4.56B | 45.85%2.62B | -52.13%4.05B | -51.62%1.8B | 16.48%8.47B | 44.29%3.71B | -7.92%7.27B | -37.16%2.57B | 89.33%7.9B |
Profit adjustment | ||||||||||
Investment loss (gain) | -13.02%-4.57B | 0.80%-9.73B | 28.25%-4.04B | -31.88%-9.8B | -34.30%-5.63B | 12.64%-7.43B | -4.20%-4.19B | -3.57%-8.51B | 4.98%-4.02B | -1.51%-8.22B |
Special items | -231.38%-1.6B | -1.10%7.81B | -76.39%1.21B | 264.94%7.89B | 2,835.11%5.14B | -42.78%-4.79B | -114.69%-188M | -8.27%-3.35B | 171.71%1.28B | -371.95%-3.1B |
Operating profit before the change of operating capital | -1,031.22%-2.32B | 23.37%2.65B | -115.67%-205M | 157.14%2.14B | 296.10%1.31B | 18.29%-3.75B | -292.35%-667M | -34.35%-4.59B | 91.16%-170M | 25.39%-3.42B |
Change of operating capital | ||||||||||
Cash from business operations | -1,031.22%-2.32B | 23.37%2.65B | -115.67%-205M | 157.14%2.14B | 296.10%1.31B | 18.29%-3.75B | -292.35%-667M | -34.35%-4.59B | 91.16%-170M | 25.39%-3.42B |
Other taxs | 53.02%-171M | -16.62%-793M | 3.19%-364M | 18.17%-680M | 15.70%-376M | 19.08%-831M | -18.30%-446M | -39.35%-1.03B | 20.80%-377M | 13.80%-737M |
Dividend received - operating | 38.11%1.04B | 38.12%1.66B | 33.04%753M | 6.64%1.2B | 9.06%566M | 17.48%1.13B | 12.83%519M | 8.71%961M | 8.24%460M | 13.04%884M |
Interest received - operating | 5.01%3.84B | 3.31%7.49B | -0.05%3.65B | -2.21%7.25B | -1.51%3.66B | 5.05%7.41B | 9.92%3.71B | 5.79%7.05B | 4.49%3.38B | -0.74%6.67B |
Interest paid - operating | -24.53%-66M | -74.47%-82M | -231.25%-53M | 0.00%-47M | 33.33%-16M | -20.51%-47M | 0.00%-24M | 35.00%-39M | -9.09%-24M | -36.36%-60M |
Net cash from operations | -38.68%2.32B | 10.66%10.92B | -26.33%3.79B | 152.42%9.87B | 66.06%5.14B | 65.85%3.91B | -5.27%3.09B | -29.37%2.36B | 164.45%3.27B | 65.20%3.34B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | 0.00%1M | 0.00%1M | --1M | --1M | ---- | ---- | 0.00%3M | -33.33%2M | --3M |
Sale of fixed assets | ---- | ---- | ---- | 40.00%7M | 200.00%3M | --5M | --1M | ---- | ---- | 763.64%190M |
Purchase of fixed assets | 45.13%-507M | -804.46%-1.42B | -1,183.33%-924M | 34.03%-157M | -41.18%-72M | -98.33%-238M | 0.00%-51M | -13.21%-120M | -18.60%-51M | 28.86%-106M |
Purchase of intangible assets | 3.48%-111M | 15.54%-326M | 70.96%-115M | 39.69%-386M | -230.00%-396M | -151.97%-640M | -48.15%-120M | -50.30%-254M | -10.96%-81M | -83.70%-169M |
Acquisition of subsidiaries | ---- | -19.56%-324M | ---250M | -1,593.75%-271M | ---- | 98.09%-16M | ---- | -414.72%-839M | ---536M | 73.10%-163M |
Cash on investment | -754.55%-94M | ---- | ---11M | ---- | ---- | ---1.87B | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | -518.18%-68M | ---- | 59.26%-11M | 85.19%-4M | -200.00%-27M | -1,250.00%-27M | ---9M | 50.00%-2M | ---- |
Net cash from investment operations | 45.19%-712M | -161.57%-2.14B | -177.56%-1.3B | 70.62%-817M | -137.56%-468M | -128.14%-2.78B | 70.51%-197M | -397.55%-1.22B | -588.66%-668M | 70.41%-245M |
Net cash before financing | -35.28%1.61B | -2.96%8.78B | -46.77%2.49B | 702.30%9.05B | 61.20%4.67B | -0.88%1.13B | 11.51%2.9B | -63.20%1.14B | 128.30%2.6B | 159.40%3.09B |
Cash flow from financing activities | ||||||||||
New borrowing | --39M | -89.00%150M | ---- | -30.37%1.36B | 139.36%225M | 109.74%1.96B | -89.68%94M | -40.09%934M | 560.14%911M | -40.11%1.56B |
Refund | ---18M | 91.64%-114M | ---- | 30.37%-1.36B | -171.08%-225M | -109.74%-1.96B | 90.13%-83M | 40.17%-934M | -992.21%-841M | 40.03%-1.56B |
Issuing shares | -75.00%1M | -54.55%5M | 33.33%4M | 120.00%11M | -25.00%3M | -80.77%5M | -33.33%4M | -53.57%26M | -89.09%6M | 600.00%56M |
Issuance of bonds | 65.49%983M | -45.21%996M | -27.91%594M | -12.55%1.82B | -26.49%824M | -25.54%2.08B | 6.26%1.12B | 114.60%2.79B | -18.91%1.06B | -12.68%1.3B |
Interest paid - financing | -6.99%-199M | -19.39%-394M | -16.25%-186M | -8.91%-330M | -8.11%-160M | -34.67%-303M | -38.32%-148M | -8.70%-225M | -10.31%-107M | -23.21%-207M |
Dividends paid - financing | -1.97%-1.71B | -1.45%-2.31B | -0.54%-1.67B | -4.78%-2.28B | -5.92%-1.67B | -8.64%-2.18B | -8.26%-1.57B | -1.01%-2B | -0.28%-1.45B | -23.18%-1.98B |
Absorb investment income | 1,800.00%19M | --2M | --1M | ---- | ---- | --11M | --11M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -1.54%-2.5B | -10.76%-4.14B | -83.76%-2.47B | -272.75%-3.74B | -167.33%-1.34B | ---1B | ---502M | ---- | ---- | 0.00%-500M |
Other items of the financing business | -104.76%-215M | -11.65%-115M | -11.70%-105M | 2.83%-103M | 3.09%-94M | -457.89%-106M | -1,516.67%-97M | 34.48%-19M | 78.57%-6M | -141.67%-29M |
Net cash from financing operations | 5.99%-3.67B | -26.81%-6.07B | -55.14%-3.91B | -188.14%-4.79B | -98.82%-2.52B | -523.72%-1.66B | -139.06%-1.27B | 125.79%392M | 27.10%-530M | -93.88%-1.52B |
Effect of rate | -45.26%-138M | 84.97%-29M | 48.37%-95M | -16.97%-193M | -95.74%-184M | -250.00%-165M | -59.32%-94M | 214.29%110M | -395.00%-59M | 171.43%35M |
Net Cash | -45.22%-2.07B | -36.37%2.71B | -166.11%-1.42B | 900.00%4.26B | 31.96%2.15B | -134.84%-533M | -21.18%1.63B | -2.67%1.53B | 403.16%2.07B | 285.29%1.57B |
Begining period cash | 30.62%11.45B | 86.71%8.77B | 86.71%8.77B | -12.94%4.7B | -12.94%4.7B | 43.70%5.39B | 43.70%5.39B | 74.88%3.75B | 74.88%3.75B | 20.09%2.15B |
Cash at the end | 27.56%9.25B | 30.62%11.45B | 8.81%7.25B | 86.71%8.77B | -3.85%6.66B | -12.94%4.7B | 20.25%6.93B | 43.70%5.39B | 123.59%5.76B | 74.88%3.75B |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
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