XIAOMI-W
01810
MEITUAN-W
03690
BABA-W
09988
TME-SW
01698
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 | ---- | -20.78%3.85B | ---- | 220.61%4.86B | ---- | 96.72%1.52B | ---- | -44.93%770.64M | ---- | -36.71%1.4B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -227.98%-330.5M | ---- | -177.83%-100.77M | ---- | 16.90%-36.27M | ---- | 57.67%-43.65M | ---- | -551.49%-103.12M |
Interest expense - adjustment | ---- | -30.80%165.05M | ---- | 38.09%238.5M | ---- | -16.18%172.71M | ---- | 2.44%206.06M | ---- | 18.11%201.16M |
Investment loss (gain) | ---- | ---- | ---- | -348.58%-123.45M | ---- | -40.60%49.66M | ---- | --83.61M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | -84.77%194K | ---- | -87.53%1.27M | ---- | 9.06%10.22M | ---- | 186.78%9.37M | ---- | --3.27M |
Impairment and provisions: | ---- | 273.05%138.36M | ---- | -64.27%37.09M | ---- | 110.56%103.8M | ---- | -62.76%49.3M | ---- | 482.26%132.38M |
-Impairment of property, plant and equipment (reversal) | ---- | 1,922.26%93.11M | ---- | --4.6M | ---- | ---- | ---- | ---- | ---- | 189.01%52.87M |
-Impairmen of inventory (reversal) | ---- | 18.38%42.81M | ---- | 8.69%36.16M | ---- | -7.20%33.27M | ---- | -13.92%35.85M | ---- | 135.96%41.64M |
-Other impairments and provisions | ---- | 166.56%2.45M | ---- | -105.21%-3.68M | ---- | 424.55%70.53M | ---- | -64.49%13.45M | ---- | 432.32%37.87M |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -226.00%-37.65M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -226.00%-37.65M |
Asset sale loss (gain): | ---- | -1,493.98%-160.75M | ---- | 625.74%11.53M | ---- | -74.45%1.59M | ---- | 733.78%6.22M | ---- | 100.06%746K |
-Loss (gain) from sale of subsidiary company | ---- | ---166.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -50.93%5.66M | ---- | 625.74%11.53M | ---- | -74.45%1.59M | ---- | 162.45%6.22M | ---- | 258.21%2.37M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.47%-1.62M |
Depreciation and amortization: | ---- | -2.36%1.04B | ---- | -7.08%1.07B | ---- | -1.12%1.15B | ---- | 16.92%1.16B | ---- | 1.22%995.36M |
-Amortization of intangible assets | ---- | 11.24%7.48M | ---- | -5.34%6.72M | ---- | 14.31%7.1M | ---- | 16.52%6.21M | ---- | 100.19%5.33M |
-Other depreciation and amortization | ---- | 11.72%-79.59M | ---- | 4.25%-90.15M | ---- | -5.48%-94.16M | ---- | 44.27%-89.27M | ---- | -178.28%-160.18M |
Exchange Loss (gain) | ---- | 53.26%-79.16M | ---- | -288.66%-169.36M | ---- | 70.14%-43.58M | ---- | -380.05%-145.94M | ---- | -26.78%52.11M |
Special items | ---- | 36.94%1.08M | ---- | 132.72%785K | ---- | -28.36%-2.4M | ---- | 84.98%-1.87M | ---- | -442.14%-12.45M |
Operating profit before the change of operating capital | ---- | -20.54%4.63B | ---- | 99.33%5.83B | ---- | 39.33%2.92B | ---- | -20.28%2.1B | ---- | 24.47%2.63B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 72.11%-359.62M | ---- | -52.61%-1.29B | ---- | -344.90%-845.01M | ---- | 52.76%-189.93M | ---- | -706.64%-402.09M |
Accounts receivable (increase)decrease | ---- | -672.23%-904.52M | ---- | -121.49%-117.13M | ---- | 148.62%545.16M | ---- | -73.01%-1.12B | ---- | -61.03%-648.09M |
Accounts payable increase (decrease) | ---- | -16.86%54.63M | ---- | -79.39%65.71M | ---- | 303.47%318.82M | ---- | 5.08%-156.69M | ---- | -189.23%-165.08M |
Special items for working capital changes | ---- | -1,446.46%-836.85M | ---- | -65.04%62.15M | ---- | 322.18%177.76M | ---- | -434.21%-80.01M | ---- | 132.08%23.94M |
Cash from business operations | 87.97%3.27B | -43.20%2.58B | 14.63%1.74B | 45.75%4.55B | 57.73%1.52B | 467.54%3.12B | -16.14%962.81M | -61.83%549.59M | 45.51%1.15B | -22.46%1.44B |
Other taxs | 28.30%-225.6M | 9.71%-691.13M | -8.21%-314.63M | -391.74%-765.43M | -402.17%-290.77M | -4.47%-155.66M | 42.81%-57.9M | 58.99%-149M | 32.07%-101.25M | -72.71%-363.35M |
Interest paid - operating | 13.00%-82.07M | -2.95%-186.09M | -20.64%-94.33M | 4.39%-180.75M | 17.06%-78.19M | 3.03%-189.05M | 12.62%-94.28M | -5.82%-194.97M | -1.93%-107.9M | -34.61%-184.24M |
Net cash from operations | 122.59%2.96B | -52.64%1.7B | 15.85%1.33B | 29.76%3.6B | 41.83%1.15B | 1,249.31%2.77B | -13.67%810.63M | -76.95%205.62M | 75.80%938.94M | -40.90%892.16M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 58.54%222.17M | 236.89%322.52M | 1,051.14%140.13M | 187.06%95.73M | -14.40%12.17M | -23.59%33.35M | -64.46%14.22M | -57.67%43.65M | 19.27%40.01M | 551.49%103.12M |
Dividend received - investment | ---- | ---- | ---- | --139K | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | -426.00%-58.12M | 116.97%960K | 7.92%-11.05M | -13.16%-5.66M | -58.23%-12M | -122.36%-5M | -421.76%-7.58M | -88.66%22.36M | 101.70%2.36M | -66.00%197.21M |
Decrease in deposits (increase) | -165.66%-65M | -52.24%100M | 131.47%99M | 291.42%209.39M | -178.85%-314.61M | 71.95%-109.39M | 2,000.00%399M | -144.23%-390M | 91.26%-21M | 201.39%881.8M |
Sale of fixed assets | -35.33%6.26M | -26.08%5.94M | 634.67%9.68M | 918.50%8.04M | 501.83%1.32M | -71.38%789K | -23.96%219K | -27.69%2.76M | -90.27%288K | -35.61%3.81M |
Purchase of fixed assets | 2.86%-798.74M | -118.73%-2.16B | -136.34%-822.21M | -98.46%-988.12M | 6.44%-347.9M | 49.64%-497.9M | 32.66%-371.85M | 39.39%-988.61M | 38.66%-552.2M | 5.00%-1.63B |
Purchase of intangible assets | 83.63%-13.87M | -309.96%-162.36M | -530.75%-84.74M | -747.14%-39.6M | -400.15%-13.43M | 71.32%-4.68M | 65.90%-2.69M | -7.36%-16.3M | -6.68%-7.88M | 88.79%-15.18M |
Sale of subsidiaries | ---- | --164.47M | ---- | ---- | ---- | ---- | ---- | -98.24%17.92M | -98.26%17.92M | 607.19%1.02B |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---34.51M |
Recovery of cash from investments | ---- | ---- | ---- | 145.55%7M | -331.22%-14.05M | -100.64%-15.36M | -99.62%6.08M | 3,389.03%2.41B | --1.6B | --68.97M |
Cash on investment | ---200K | ---- | ---- | -43.27%-5M | -43.27%-5M | 99.85%-3.49M | 99.85%-3.49M | -3,746.65%-2.4B | -3,442.09%-2.4B | ---62.44M |
Other items in the investment business | 19.54%57.23M | 206.41%215.87M | 31.58%47.87M | 35.13%70.45M | 21.02%36.38M | -73.59%52.14M | -33.64%30.06M | 149.14%197.44M | -0.67%45.3M | -41.83%79.25M |
Net cash from investment operations | -4.66%-650.28M | -133.75%-1.51B | 5.45%-621.32M | -17.85%-647.64M | -1,127.31%-657.12M | 50.33%-549.54M | 105.01%63.97M | -282.08%-1.11B | -423.06%-1.28B | 133.24%607.69M |
Net cash before financing | 225.70%2.31B | -93.53%191.01M | 44.26%710.64M | 32.70%2.95B | -43.68%492.6M | 346.97%2.22B | 358.56%874.59M | -160.06%-900.86M | -216.67%-338.26M | 570.51%1.5B |
Cash flow from financing activities | ||||||||||
New borrowing | 102.12%9.64B | 74.15%13.47B | 2.64%4.77B | 47.27%7.73B | 186.35%4.65B | 32.52%5.25B | -44.85%1.62B | 31.12%3.96B | 37.06%2.94B | -14.16%3.02B |
Refund | -64.44%-7.91B | -54.13%-9.68B | -251.33%-4.81B | -124.69%-6.28B | 14.77%-1.37B | 15.40%-2.79B | 21.84%-1.61B | 9.22%-3.3B | -0.85%-2.06B | -35.09%-3.64B |
Issuing shares | --1.47M | -78.99%1.48M | ---- | --7.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | -7.16%-802.57M | -19.00%-1.28B | -192.52%-748.94M | -268.77%-1.08B | -197.59%-256.04M | 7.71%-292.65M | 53.65%-86.04M | 56.86%-317.09M | 63.86%-185.61M | -130.04%-735.08M |
Issuance expenses and redemption of securities expenses | ---18.33M | ---44.24M | ---- | ---- | ---- | -271.51%-1.64B | ---- | -757.89%-441.06M | -2,066.47%-424.22M | 95.80%-51.41M |
Pledged bank deposit (increase) decrease | ---- | -900.00%-2.9B | ---- | ---290M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -832.89%-279.87M | ---- | 51.61%-30M | ---- | ---62M | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 177.14%631.84M | -572.45%-436.59M | -127.68%-819.11M | -82.40%92.41M | 2,667.69%2.96B | 629.79%525.07M | -141.56%-115.25M | 92.94%-99.11M | 165.35%277.32M | -185.89%-1.4B |
Effect of rate | --35.44M | -77.74%93.65M | ---- | 1,187.28%420.79M | ---- | ---38.7M | ---- | ---- | ---- | ---- |
Net Cash | 2,816.41%2.95B | -108.07%-245.59M | -103.14%-108.47M | 10.72%3.04B | 354.60%3.45B | 375.00%2.75B | 1,346.00%759.34M | -1,139.19%-999.97M | 54.66%-60.94M | -92.68%96.23M |
Begining period cash | -2.17%6.86B | 97.83%7.01B | 97.83%7.01B | 326.18%3.54B | 326.18%3.54B | -54.61%831.2M | -54.61%831.2M | 5.55%1.83B | 5.55%1.83B | 313.59%1.73B |
Cash at the end | 42.59%9.84B | -2.17%6.86B | -1.35%6.9B | 97.83%7.01B | 339.75%6.99B | 326.18%3.54B | -10.15%1.59B | -54.61%831.2M | 10.60%1.77B | 5.55%1.83B |
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 | -- | 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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