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688688 Ant Group Co., Ltd.

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Market Closed Nov 28 09:30 CST
0Market Cap0.00P/E (TTM)

Ant Group Co., Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow
Cash received relating to other operating activities
165.75%1.9B
-5.77%2.17B
--713.45M
162.20%2.3B
--878.17M
Special items of operating cash inflws
46.23%78.04B
37.53%126.87B
--53.37B
31.16%92.25B
--70.33B
Cash inflows from operating activities
47.80%79.94B
36.47%129.04B
--54.08B
32.78%94.55B
--71.21B
Goods services cash paid
1.00%32.92B
51.72%69.85B
--32.59B
54.35%46.04B
--29.83B
Staff behalf paid
25.61%6.43B
44.85%9.21B
--5.12B
51.91%6.36B
--4.18B
All taxes paid
79.00%5.44B
8.27%6.67B
--3.04B
40.01%6.16B
--4.4B
Net loan and advance increase
287.27%538.92M
-33.65%6.33B
--139.16M
685.78%9.53B
--1.21B
Cash paid for indemnity of original insurance contract
-1.43%1.46B
22.82%2.95B
--1.48B
175.43%2.4B
--872.39M
Cash paid relating to other operating activities
-41.21%6.14B
-61.10%16.77B
--10.44B
195.86%43.11B
--14.57B
Cash outflows from operating activities
0.22%52.93B
-1.61%111.78B
--52.81B
106.29%113.6B
--55.07B
Net cash flows from operating activities
2,022.56%27.01B
190.61%17.26B
--1.27B
-218.02%-19.05B
--16.14B
Investing cash flow
Cash received from disposal of investments
-23.72%10.67B
-35.12%25.8B
--13.99B
243.98%39.77B
--11.56B
Cash received from returns on investments
246.31%1.29B
17.13%2.04B
--373.91M
317.28%1.74B
--417.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.73%4.83M
217.26%46.11M
--10.43M
-20.91%14.54M
--18.38M
Cash received relating to other investing activities
-98.27%27.56M
-20.03%1.6B
--1.59B
1,024.93%2B
--177.45M
Special items  of  investing cash inflows
----
----
----
----
--28.22M
Cash inflows from investing activities
-24.86%12B
-32.25%29.48B
--15.97B
256.64%43.52B
--12.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.33%274.9M
407.62%14.95B
--2.36B
114.40%2.94B
--1.37B
Cash paid to acquire investments
-2.23%12.69B
-40.13%38.84B
--12.98B
142.21%64.87B
--26.78B
 Net cash paid to acquire subsidiaries and other business units
-96.76%96.88M
149.83%3.02B
--2.99B
--1.21B
----
Cash paid relating to other investing activities
----
-93.86%187.28M
--187.28M
138.98%3.05B
--1.28B
Cash outflows from investing activities
-29.44%13.07B
-20.92%56.99B
--18.52B
144.88%72.07B
--29.43B
Net cash flows from investing activities
58.09%-1.07B
3.66%-27.51B
---2.55B
-65.73%-28.55B
---17.23B
Financing cash flow
Cash received from capital contributions
394.96%277.06M
-84.05%12.22B
--55.98M
--76.57B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-82.28%86.83M
--28.15M
--490M
----
Cash from borrowing
9.48%20.15B
-66.29%22.54B
--18.4B
107.85%66.86B
--32.17B
Cash received relating to other financing activities
-94.83%88.93M
12,790.66%12.84B
--1.72B
-96.44%99.6M
--2.8B
Cash inflows from financing activities
1.65%20.51B
-66.84%47.59B
--20.18B
310.52%143.53B
--34.96B
Borrowing repayment
-45.22%13.26B
-28.03%40.9B
--24.2B
235.42%56.83B
--16.94B
Dividend interest payment
29.54%1.09B
1.91%1.64B
--844.13M
1.00%1.61B
--1.59B
-Including:Cash payments for dividends or profit to minority shareholders
--339.92M
----
----
----
--525.87M
Cash payments relating to other financing activities
49.74%578.44M
-90.37%1.18B
--386.31M
101.35%12.25B
--6.08B
Cash outflows from financing activities
-41.29%14.93B
-38.15%43.72B
--25.43B
187.13%70.69B
--24.62B
Net cash flows from financing activities
206.13%5.58B
-94.68%3.87B
---5.26B
604.13%72.84B
--10.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents
406.80%123.2M
-62.91%140.68M
--24.31M
1,108.43%379.33M
---37.62M
Net increase in cash and cash equivalents
586.11%31.65B
-124.33%-6.23B
---6.51B
177.88%25.62B
--9.22B
Add:Begin period cash and cash equivalents
-13.55%39.77B
125.74%46B
--46B
82.65%20.38B
--11.16B
End period cash equivalent
80.84%71.41B
-13.55%39.77B
--39.49B
125.74%46B
--20.38B
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow
Cash received relating to other operating activities 165.75%1.9B-5.77%2.17B--713.45M162.20%2.3B--878.17M
Special items of operating cash inflws 46.23%78.04B37.53%126.87B--53.37B31.16%92.25B--70.33B
Cash inflows from operating activities 47.80%79.94B36.47%129.04B--54.08B32.78%94.55B--71.21B
Goods services cash paid 1.00%32.92B51.72%69.85B--32.59B54.35%46.04B--29.83B
Staff behalf paid 25.61%6.43B44.85%9.21B--5.12B51.91%6.36B--4.18B
All taxes paid 79.00%5.44B8.27%6.67B--3.04B40.01%6.16B--4.4B
Net loan and advance increase 287.27%538.92M-33.65%6.33B--139.16M685.78%9.53B--1.21B
Cash paid for indemnity of original insurance contract -1.43%1.46B22.82%2.95B--1.48B175.43%2.4B--872.39M
Cash paid relating to other operating activities -41.21%6.14B-61.10%16.77B--10.44B195.86%43.11B--14.57B
Cash outflows from operating activities 0.22%52.93B-1.61%111.78B--52.81B106.29%113.6B--55.07B
Net cash flows from operating activities 2,022.56%27.01B190.61%17.26B--1.27B-218.02%-19.05B--16.14B
Investing cash flow
Cash received from disposal of investments -23.72%10.67B-35.12%25.8B--13.99B243.98%39.77B--11.56B
Cash received from returns on investments 246.31%1.29B17.13%2.04B--373.91M317.28%1.74B--417.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.73%4.83M217.26%46.11M--10.43M-20.91%14.54M--18.38M
Cash received relating to other investing activities -98.27%27.56M-20.03%1.6B--1.59B1,024.93%2B--177.45M
Special items  of  investing cash inflows ------------------28.22M
Cash inflows from investing activities -24.86%12B-32.25%29.48B--15.97B256.64%43.52B--12.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.33%274.9M407.62%14.95B--2.36B114.40%2.94B--1.37B
Cash paid to acquire investments -2.23%12.69B-40.13%38.84B--12.98B142.21%64.87B--26.78B
 Net cash paid to acquire subsidiaries and other business units -96.76%96.88M149.83%3.02B--2.99B--1.21B----
Cash paid relating to other investing activities -----93.86%187.28M--187.28M138.98%3.05B--1.28B
Cash outflows from investing activities -29.44%13.07B-20.92%56.99B--18.52B144.88%72.07B--29.43B
Net cash flows from investing activities 58.09%-1.07B3.66%-27.51B---2.55B-65.73%-28.55B---17.23B
Financing cash flow
Cash received from capital contributions 394.96%277.06M-84.05%12.22B--55.98M--76.57B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----82.28%86.83M--28.15M--490M----
Cash from borrowing 9.48%20.15B-66.29%22.54B--18.4B107.85%66.86B--32.17B
Cash received relating to other financing activities -94.83%88.93M12,790.66%12.84B--1.72B-96.44%99.6M--2.8B
Cash inflows from financing activities 1.65%20.51B-66.84%47.59B--20.18B310.52%143.53B--34.96B
Borrowing repayment -45.22%13.26B-28.03%40.9B--24.2B235.42%56.83B--16.94B
Dividend interest payment 29.54%1.09B1.91%1.64B--844.13M1.00%1.61B--1.59B
-Including:Cash payments for dividends or profit to minority shareholders --339.92M--------------525.87M
Cash payments relating to other financing activities 49.74%578.44M-90.37%1.18B--386.31M101.35%12.25B--6.08B
Cash outflows from financing activities -41.29%14.93B-38.15%43.72B--25.43B187.13%70.69B--24.62B
Net cash flows from financing activities 206.13%5.58B-94.68%3.87B---5.26B604.13%72.84B--10.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents 406.80%123.2M-62.91%140.68M--24.31M1,108.43%379.33M---37.62M
Net increase in cash and cash equivalents 586.11%31.65B-124.33%-6.23B---6.51B177.88%25.62B--9.22B
Add:Begin period cash and cash equivalents -13.55%39.77B125.74%46B--46B82.65%20.38B--11.16B
End period cash equivalent 80.84%71.41B-13.55%39.77B--39.49B125.74%46B--20.38B
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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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