XIAOMI-W
01810
MEITUAN-W
03690
TRIP.COM-S
09961
NTES-S
09999
TENCENT
00700
(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 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 16.91%83.26M | 255.97%201.08M | -28.66%71.22M | -60.07%56.49M | -27.67%99.83M | 168.31%141.45M | 146.29%138.03M | -216.66%-207.07M | ---255.81M | -43.53%56.05M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -22.29%-109.97M | -34.46%-207.01M | -18.68%-89.92M | -52.84%-153.96M | -1,823.12%-75.77M | -3,646.15%-100.73M | -167.12%-3.94M | 86.15%-2.69M | ---197.68M | 99.06%-1.48M |
Interest expense - adjustment | 35.68%47.46M | 104.40%91.19M | 64.33%34.98M | -12.45%44.62M | 185.31%21.28M | 143.92%50.96M | 70.10%-24.95M | 7.22%-116.03M | --93.05M | -201.56%-83.43M |
Attributable subsidiary (profit) loss | 35.21%7.15M | 32.92%12.35M | 94.31%5.29M | 19.68%9.29M | 162.27%2.72M | 20.22%7.76M | -144.45%-4.37M | 140.47%6.46M | ---10.75M | 66.73%9.83M |
Impairment and provisions: | -183.26%-14.12M | -133.11%-44.55M | 689.43%16.96M | 473.97%134.55M | 103.36%2.15M | -109.31%-35.98M | -265.14%-63.9M | 195.56%386.45M | ---- | --38.7M |
-Other impairments and provisions | -183.26%-14.12M | -133.11%-44.55M | 689.43%16.96M | 473.97%134.55M | 103.36%2.15M | -109.31%-35.98M | -265.14%-63.9M | 195.56%386.45M | ---- | --38.7M |
Revaluation surplus: | -158.05%-3.3M | 36.13%-45.9M | 113.69%5.69M | -32.19%-71.86M | -110.57%-41.52M | 10.11%-54.36M | 33.55%-19.72M | 63.57%-60.47M | ---38.45M | -97.74%-29.68M |
-Fair value of investment properties (increase) | ---- | 88.18%-1.46M | -491.87%-1.46M | -25.78%-12.32M | ---246K | 29.46%-9.79M | ---- | 87.58%-13.89M | --3.97M | ---- |
-Other fair value changes | -146.22%-3.3M | 25.36%-44.44M | 117.30%7.14M | -33.60%-59.54M | -109.32%-41.28M | 4.34%-44.57M | 33.55%-19.72M | 14.09%-46.59M | ---42.42M | -97.74%-29.68M |
Asset sale loss (gain): | ---- | 375.00%19K | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---9K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 375.00%19K | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---9K |
Depreciation and amortization: | -8.20%6.41M | -0.13%14.31M | -3.40%6.98M | -4.05%14.33M | -3.19%7.23M | -2.08%14.93M | -3.29%7.46M | 19.28%15.25M | --11.61M | 25.32%7.72M |
-Amortization of intangible assets | -70.32%65K | 267.05%1.27M | 28.07%219K | 1.47%346K | 0.00%171K | 0.00%341K | 0.59%171K | 0.00%341K | --254K | 0.00%170K |
Exchange Loss (gain) | 96.91%-612K | 295.59%12.21M | -281.96%-19.82M | -232.13%-6.24M | 111.31%10.89M | 169.83%4.72M | -53.58%5.16M | -4,521.57%-6.77M | --470K | 229.24%11.11M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --401.65M | ---- |
Operating profit before the change of operating capital | -48.10%16.28M | 23.84%33.71M | 16.97%31.36M | -5.37%27.22M | -20.61%26.81M | 90.03%28.76M | 283.57%33.77M | 334.36%15.14M | --4.09M | 413.12%8.81M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 155.20%12.23M | -1,262.98%-25.8M | -363.04%-22.16M | -99.57%2.22M | -98.40%8.43M | 7,283.13%518.74M | 6,796.87%526.51M | -99.31%7.03M | --8.36M | -100.76%-7.86M |
Accounts payable increase (decrease) | -63.91%-17.52M | 100.38%71K | 63.36%-10.69M | 76.07%-18.75M | 74.55%-29.17M | -577.93%-78.38M | -770.55%-114.6M | 95.81%-11.56M | --11.38M | 95.42%-13.16M |
Advance payment increase (decrease) | -200.92%-6.7M | 119.57%18.94M | 7.94%6.64M | 265.10%8.63M | 261.10%6.15M | -617.74%-5.22M | 31.94%-3.82M | -72.61%1.01M | ---7.09M | -220.86%-5.61M |
prepayments (increase)decrease | -99.26%3K | -300.00%-552K | 208.51%408K | -251.65%-138K | -4,077.78%-376K | -91.74%91K | 99.48%-9K | 520.61%1.1M | --679K | -737.55%-1.72M |
Special items for working capital changes | -41.90%-19.12M | ---- | -1,614.50%-13.48M | ---- | 91.67%-786K | ---30.14M | ---9.43M | ---- | ---- | ---- |
Cash from business operations | -77.96%-15.23M | -34.29%11.72M | -177.41%-8.56M | -95.89%17.83M | -97.44%11.06M | 116,413.40%433.85M | 2,001.69%432.43M | -100.05%-373K | --17.41M | -103.09%-22.74M |
Other taxs | -1.91%-13.91M | 38.63%-31.76M | 68.28%-13.65M | -364.52%-51.75M | -569.82%-43.02M | 11.78%-11.14M | 70.74%-6.42M | 62.93%-12.63M | ---22.24M | -25.52%-21.95M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.28M | ---- |
Net cash from operations | -31.22%-29.14M | 40.91%-20.04M | 30.53%-22.2M | -108.02%-33.92M | -107.50%-31.96M | 3,351.61%422.71M | 1,053.28%426M | -101.86%-13M | ---11.1M | -106.21%-44.69M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 25.33%108.56M | 39.43%195.94M | 31.78%86.62M | 33.81%140.53M | 5.19%65.73M | -53.30%105.02M | -57.53%62.49M | -15.84%224.89M | --190.18M | -9.53%147.13M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -35.90%25K | -85.11%7K | -97.68%39K | --39K | --47K |
Purchase of fixed assets | 43.48%-208K | -27.58%-458K | -82.18%-368K | -108.72%-359K | -149.38%-202K | 49.41%-172K | 24.30%-81K | 23.94%-340K | ---121K | 43.39%-107K |
Purchase of intangible assets | ---- | 94.64%-30K | ---- | ---560K | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -25.85%1.03B | -26.83%2.42B | -7.28%1.39B | 61.15%3.31B | 29.89%1.5B | -3.23%2.05B | --1.16B | 108.14%2.12B | --1.39B | ---- |
Cash on investment | 33.05%-1.09B | 17.49%-2.66B | -2.74%-1.63B | -42.28%-3.22B | -67.99%-1.59B | -220.45%-2.27B | -1,654.98%-947.17M | 65.99%-706.94M | ---90.7M | 1.75%-53.97M |
Other items in the investment business | ---- | ---29.89M | ---- | ---- | -17.59%33.27M | ---- | -93.04%40.36M | -42.87%28.24M | --29.89M | 4,803.92%579.74M |
Net cash from investment operations | 129.57%46.23M | -131.54%-71.58M | -1,838.50%-156.36M | 313.75%226.92M | -97.11%8.99M | -106.36%-106.16M | -53.71%311.45M | 325.24%1.67B | --1.52B | -8.87%672.84M |
Net cash before financing | 109.57%17.09M | -147.47%-91.62M | -677.48%-178.56M | -39.03%193.01M | -103.11%-22.97M | -80.88%316.55M | 17.40%737.45M | 3,923.83%1.66B | --1.51B | -56.90%628.15M |
Cash flow from financing activities | ||||||||||
New borrowing | -57.30%642.24M | 3,213.58%1.51B | 3,093.93%1.5B | -81.42%45.62M | --47.09M | --245.51M | ---- | ---- | ---- | ---- |
Refund | -1,114.47%-619.38M | -463.57%-394.5M | -52.15%-51M | 92.79%-70M | 96.53%-33.52M | -11.09%-971.43M | -61.80%-964.75M | 8.54%-874.43M | ---611.26M | -1,603.59%-596.26M |
Interest paid - financing | -243.97%-73.83M | -13.56%-43.59M | -2.14%-21.46M | 17.59%-38.38M | 15.96%-21.01M | 56.94%-46.58M | 60.54%-25M | 28.44%-108.16M | ---88.47M | 25.65%-63.36M |
Dividends paid - financing | ---7K | ---19.48M | ---- | ---- | ---- | 99.96%-14K | ---14K | 64.25%-37.68M | ---37.46M | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.87%-5.9M | ---5.9M | ---5.9M |
Net cash from financing operations | -103.97%-56.6M | 1,477.53%1.04B | 10,392.85%1.43B | 90.38%-75.62M | 98.61%-13.85M | 24.63%-785.71M | -47.63%-996.39M | -198.00%-1.04B | ---753.68M | -601.58%-674.92M |
Effect of rate | -119.78%-18K | -88.71%97K | -82.12%91K | 1,401.52%859K | 127.09%509K | 99.76%-66K | -353.23%-1.88M | -7,621.72%-28.06M | ---16.77M | -82.58%742K |
Net Cash | -103.17%-39.51M | 709.28%950.01M | 3,487.57%1.25B | 125.02%117.39M | 85.78%-36.82M | -176.49%-469.17M | -453.58%-258.94M | 256.03%613.37M | --754.12M | -102.94%-46.78M |
Begining period cash | 188.42%1.45B | 30.63%504.25M | 30.63%504.25M | -54.87%386M | -54.87%386M | 216.85%855.23M | 216.85%855.23M | -59.27%269.92M | --269.92M | -59.27%269.92M |
Cash at the end | -19.23%1.41B | 188.42%1.45B | 400.91%1.75B | 30.63%504.25M | -41.17%349.69M | -54.87%386M | 165.50%594.41M | 216.85%855.23M | --1.01B | -90.09%223.88M |
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 | -- | -- |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | -- |
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.