XIAOMI-W
01810
BABA-W
09988
ALI HEALTH
00241
KUAISHOU-W
01024
BIDU-SW
09888
(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 | ---- | -15.41%-48.45M | ---- | 24.77%-41.98M | ---- | 48.35%-55.81M | ---- | -448.15%-108.05M | -358.21%-32.93M | -12.48%31.04M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -11.92%-1.32M | ---- | 18.36%-1.18M | ---- | 45.49%-1.45M | ---- | -64.48%-2.66M | -15.90%-780K | 60.38%-1.62M |
Investment loss (gain) | ---- | ---- | ---- | 69.25%-111K | ---- | 52.06%-361K | ---- | 44.59%-753K | ---1.55M | ---1.36M |
Impairment and provisions: | ---- | -47.38%1.91M | ---- | 1,591.59%3.62M | ---- | -97.05%214K | ---- | 1,414.20%7.25M | -4,055.56%-356K | 1,351.52%479K |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | -85.06%977K | ---- | 72,566.67%6.54M | ---- | --9K |
-Impairment of trade receivables (reversal) | ---- | -96.33%119K | ---- | 8,009.76%3.24M | ---- | -24.24%-41K | ---- | -113.25%-33K | -817.86%-201K | 6,125.00%249K |
-Other impairments and provisions | ---- | 373.74%1.79M | ---- | 152.22%377K | ---- | -196.78%-722K | ---- | 237.56%746K | -453.57%-155K | 662.07%221K |
Revaluation surplus: | ---- | -60.99%9.63M | ---- | 162.12%24.68M | ---- | -21.84%9.42M | ---- | 144.34%12.05M | --12.26M | ---27.17M |
-Other fair value changes | ---- | -60.99%9.63M | ---- | 162.12%24.68M | ---- | -21.84%9.42M | ---- | 144.34%12.05M | --12.26M | ---27.17M |
Asset sale loss (gain): | ---- | --54K | ---- | ---- | ---- | ---- | ---- | --1.96M | ---- | ---- |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.89M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | --54K | ---- | ---- | ---- | ---- | ---- | --75K | ---- | ---- |
Depreciation and amortization: | ---- | 4.40%1.59M | ---- | -38.20%1.52M | ---- | -9.70%2.47M | ---- | -0.80%2.73M | -2.14%1.32M | 642.05%2.75M |
Financial expense | ---- | 19.53%4.8M | ---- | 30.92%4.01M | ---- | 234.72%3.07M | ---- | -52.14%916K | -72.62%402K | 1,873.20%1.91M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.49%-19K | ---- |
Special items | ---- | 176.15%693K | ---- | -224.49%-910K | ---- | -98.40%731K | ---- | 14,835.74%45.55M | 182.98%356K | -78.21%305K |
Operating profit before the change of operating capital | ---- | -200.73%-31.11M | ---- | 75.21%-10.34M | ---- | -1.76%-41.72M | ---- | -746.70%-41M | -250.66%-21.3M | -80.95%6.34M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 244.24%957K | ---- | -23.63%278K | ---- | 82.91%364K | ---- | 102.11%199K | ---- | -235,975.00%-9.44M |
Accounts receivable (increase)decrease | ---- | 41.66%4.05M | ---- | 1,086.55%2.86M | ---- | -102.58%-290K | ---- | 575.65%11.23M | 119.31%3.9M | 24.25%-2.36M |
Accounts payable increase (decrease) | ---- | -18.91%4.41M | ---- | 114.76%5.44M | ---- | -56.33%2.53M | ---- | 254.76%5.8M | 58.30%-1.97M | -291.67%-3.75M |
prepayments (increase)decrease | ---- | -24.07%6.01M | ---- | 145.67%7.92M | ---- | -207.14%-17.34M | ---- | 199.26%16.19M | 132.96%2.41M | -2,577.67%-16.31M |
Special items for working capital changes | ---- | 1,885.88%6.75M | ---- | -97.01%340K | ---- | 99.61%11.38M | ---- | -80.09%5.7M | -98.75%249K | 239.25%28.64M |
Cash from business operations | -19.32%-10.09M | -237.21%-8.92M | -21.20%-8.46M | 114.42%6.5M | 73.49%-6.98M | -2,296.17%-45.07M | -57.59%-26.32M | -160.19%-1.88M | -1,037.37%-16.7M | -71.48%3.13M |
Other taxs | ---- | ---- | ---- | -104.56%-24K | ---24K | 304.62%526K | ---- | 149.06%130K | -104.08%-35K | 85.68%-265K |
Interest paid - operating | -13.51%-42K | 53.73%-62K | 60.22%-37K | 34.63%-134K | -116.28%-93K | -32.26%-205K | ---43K | 24.02%-155K | ---- | ---204K |
Net cash from operations | -19.30%-10.13M | -241.61%-8.98M | -19.72%-8.49M | 114.17%6.34M | 73.09%-7.1M | -2,247.90%-44.75M | -57.51%-26.37M | -171.76%-1.91M | -734.05%-16.74M | -70.83%2.66M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 11,837.50%955K | -36.36%14K | -33.33%8K | -83.82%22K | -89.74%12K | 189.36%136K | 234.29%117K | -57.66%47K | -10.26%35K | -90.83%111K |
Loan receivable (increase) decrease | -18.66%654K | 22.68%1.69M | -0.74%804K | -56.06%1.38M | -16.49%810K | 41.81%3.14M | 185.29%970K | 259.35%2.22M | 117.17%340K | -115.45%-1.39M |
Sale of fixed assets | ---- | --3K | ---- | ---- | ---- | ---- | ---- | --4K | ---- | ---- |
Purchase of fixed assets | -436.36%-59K | 0.31%-7.08M | -120.00%-11K | -11,542.62%-7.1M | 87.18%-5K | 99.21%-61K | 87.17%-39K | -2,412.99%-7.74M | 1.30%-304K | 40.54%-308K |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---160K | ---- | ---- |
Sale of subsidiaries | --19.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --3.81M | -97.36%1.5M | ---- | -54.03%56.71M | -31.60%56.61M | -53.23%123.36M | -14.72%82.76M | 2.25%263.75M | 94.72%97.05M | --257.96M |
Cash on investment | ---3.8M | ---- | ---- | 53.98%-56.6M | 31.52%-56.5M | 47.48%-123M | -21.32%-82.5M | 26.03%-234.2M | 38.96%-68M | -39.14%-316.6M |
Other items in the investment business | 360.92%2.62M | --8.2M | --568K | ---- | ---- | ---- | ---- | 49.29%-2.71M | ---13K | -108.90%-5.35M |
Net cash from investment operations | 1,599.63%23.27M | 177.51%4.33M | 48.00%1.37M | -256.25%-5.59M | -29.23%925K | -83.13%3.58M | -95.51%1.31M | 132.34%21.21M | 145.61%29.11M | 51.33%-65.58M |
Net cash before financing | 284.35%13.14M | -718.64%-4.65M | -15.48%-7.13M | 101.82%751K | 75.38%-6.17M | -313.31%-41.17M | -302.63%-25.06M | 130.68%19.3M | 120.22%12.37M | 49.92%-62.92M |
Cash flow from financing activities | ||||||||||
New borrowing | -50.00%5M | 57.14%22M | 0.00%10M | -37.78%14M | 11.11%10M | 25.00%22.5M | -35.71%9M | -63.27%18M | -65.00%14M | 276.92%49M |
Refund | -270.00%-18.5M | 35.87%-14.75M | 64.29%-5M | -21.05%-23M | -55.56%-14M | 60.42%-19M | 79.55%-9M | -336.36%-48M | -450.00%-44M | -450.00%-11M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --26.71M | --26.94M | ---- | ---- | ---- |
Interest paid - financing | 22.05%-205K | 37.83%-608K | 56.53%-263K | -21.49%-978K | -60.90%-605K | -5.78%-805K | -7.74%-376K | 55.50%-761K | 73.96%-349K | -1,662.89%-1.71M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---10.31M | -2,817.07%-9.74M | ---- | ---334K | ---- | ---- | ---- |
Net cash from financing operations | -449.76%-14.5M | 125.29%5.52M | 127.31%4.15M | -179.34%-21.81M | -159.15%-15.18M | 183.66%27.49M | 182.31%25.67M | -197.47%-32.86M | -206.76%-31.19M | 251.31%33.71M |
Effect of rate | 56.28%-87K | -108.41%-148K | -41.13%-199K | 168.99%1.76M | 51.71%-141K | -6,277.50%-2.55M | -958.82%-292K | -106.20%-40K | 105.11%34K | -84.43%645K |
Net Cash | 54.15%-1.37M | 104.13%870K | 86.05%-2.98M | -53.83%-21.06M | -3,583.52%-21.35M | -0.99%-13.69M | 103.26%613K | 53.60%-13.55M | 41.10%-18.82M | 74.83%-29.21M |
Begining period cash | 8.44%9.28M | -69.28%8.56M | -69.28%8.56M | -36.83%27.85M | -36.83%27.85M | -23.57%44.09M | -23.57%44.09M | -33.12%57.68M | -33.12%57.68M | -56.47%86.25M |
Cash at the end | 45.51%7.82M | 8.44%9.28M | -15.40%5.38M | -69.28%8.56M | -85.69%6.36M | -36.83%27.85M | 14.18%44.41M | -23.57%44.09M | -27.47%38.9M | -33.12%57.68M |
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 |
Auditor | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited |
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.