XIAOMI-W
01810
POP MART
09992
BABA-W
09988
4
MEITUAN-W
03690
5
ICBC
01398
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 1.01%51.89B | 1.77%183.76B | 1.30%148.25B | 5.32%99.61B | 5.91%51.37B | 10.54%180.56B | 9.80%146.36B | 3.99%94.58B | 11.57%48.5B | 42.42%163.35B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 4.40%-1.63B | -6.17%-8.8B | -21.19%-6.4B | -23.05%-4.43B | -18.76%-1.7B | -74.93%-8.29B | -116.21%-5.28B | -161.60%-3.6B | -158.84%-1.43B | -58.78%-4.74B |
Interest expense - adjustment | -17.95%4.54B | -13.85%20.73B | -13.98%15.64B | -11.73%10.76B | -9.95%5.53B | 11.64%24.06B | 19.65%18.18B | 26.34%12.18B | 26.34%6.14B | 9.19%21.55B |
Dividend (income)- adjustment | 54.55%-5M | -66.67%-30M | -52.94%-26M | -30.00%-13M | 21.43%-11M | -20.00%-18M | -750.00%-17M | -42.86%-10M | -600.00%-14M | 11.76%-15M |
Attributable subsidiary (profit) loss | 8.72%-4.86B | -0.57%-18.64B | 6.60%-14.48B | -6.47%-10.29B | -15.99%-5.32B | -21.55%-18.54B | -20.70%-15.5B | -19.29%-9.67B | -35.20%-4.59B | -14.95%-15.25B |
Impairment and provisions: | -14.93%114M | -53.05%3.15B | -81.46%201M | -62.69%385M | 532.26%134M | -54.78%6.71B | 7.01%1.08B | -3.55%1.03B | -111.44%-31M | 916.78%14.85B |
-Impairmen of inventory (reversal) | -133.33%-2M | -63.08%2.37B | -86.32%199M | -86.44%196M | 200.00%6M | -25.17%6.41B | 153.48%1.46B | 154.40%1.45B | 45.45%-6M | 1,377.07%8.57B |
-Other impairments and provisions | -9.38%116M | 159.93%785M | 100.54%2M | 145.76%189M | 612.00%128M | -95.19%302M | -184.51%-371M | -182.27%-413M | -108.87%-25M | 613.41%6.28B |
Revaluation surplus: | 35.69%-3B | -132.72%-4.67B | -240.93%-11.98B | -420.43%-8.63B | -15.70%-4.67B | -181.49%-2.01B | -324.76%-3.51B | -119.68%-1.66B | ---4.03B | --2.46B |
-Other fair value changes | 35.69%-3B | -132.72%-4.67B | -240.93%-11.98B | -420.43%-8.63B | -15.70%-4.67B | -181.49%-2.01B | -324.76%-3.51B | -119.68%-1.66B | ---4.03B | --2.46B |
Asset sale loss (gain): | -244.24%-747M | -21.54%8.81B | -160.23%-574M | -94.43%34M | -184.77%-217M | -45.08%11.22B | -87.38%953M | -91.06%610M | 284.17%256M | 27.93%20.43B |
-Loss (gain) from sale of subsidiary company | ---- | -748.04%-865M | -579.46%-761M | -649.45%-682M | -3,295.00%-679M | -155.14%-102M | -86.67%-112M | -85.71%-91M | ---20M | 105.17%185M |
-Loss (gain) on sale of property, machinery and equipment | -124.44%-130M | -14.06%9.96B | -70.51%353M | 3.51%825M | 573.42%532M | -44.08%11.59B | -84.89%1.2B | -88.71%797M | 258.00%79M | 9.32%20.73B |
-Loss (gain) from selling other assets | -781.43%-617M | -8.99%-291M | -25.76%-166M | -13.54%-109M | -135.53%-70M | 44.26%-267M | 57.28%-132M | 49.47%-96M | 321.35%197M | -181.60%-479M |
Depreciation and amortization: | 3.19%60.72B | -1.84%243.21B | 3.83%174.37B | 3.14%116.57B | 4.88%58.84B | 4.08%247.76B | 9.43%167.93B | 9.87%113.02B | 8.11%56.11B | 2.93%238.04B |
-Depreciation | 3.19%60.72B | -1.84%243.21B | 3.83%174.37B | 3.14%116.57B | 4.88%58.84B | 4.08%247.76B | 9.43%167.93B | 9.87%113.02B | 8.11%56.11B | 2.93%238.04B |
Special items | -2.13%17.71B | 0.65%65.61B | 2.68%52.04B | 2.14%34.85B | 1.75%18.09B | 2.89%65.19B | -7.08%50.68B | -3.08%34.12B | 5.91%17.78B | 76.02%63.36B |
Operating profit before the change of operating capital | 2.20%124.72B | -2.67%493.11B | -1.06%357.04B | -0.73%238.84B | 2.83%122.04B | 0.52%506.65B | 2.71%360.87B | -1.99%240.61B | 4.84%118.68B | 25.11%504.03B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 124.81%25.19B | 151.79%9.93B | 138.65%7.89B | -25.92%-2.34B | -10.88%11.21B | 40.92%-19.18B | 67.72%-20.41B | 97.63%-1.86B | 141.58%12.57B | -104.36%-32.47B |
Accounts receivable (increase)decrease | -0.36%-46.31B | 17.34%-12.4B | -23.74%-71.69B | -103.47%-53.34B | -129.36%-46.14B | 25.46%-15B | 35.34%-57.93B | 69.78%-26.22B | 73.04%-20.12B | -143.52%-20.13B |
Accounts payable increase (decrease) | 3.97%43.6B | -162.19%-25.11B | -3.78%93.24B | 85.98%84.62B | 38.16%41.93B | 438.03%40.37B | -38.67%96.9B | -67.12%45.5B | -64.94%30.35B | 233.36%7.5B |
Special items for working capital changes | 162.61%3.43B | -155.76%-3.67B | -93.71%566M | -252.06%-6.07B | -77.40%-5.48B | 675.96%6.59B | 39.73%9B | -133.08%-1.72B | 2.34%-3.09B | 91.20%-1.14B |
Cash from business operations | 21.91%150.64B | -11.08%461.87B | -0.36%387.05B | 2.11%261.71B | -10.72%123.56B | 13.46%519.43B | 7.01%388.43B | 14.47%256.31B | 50.86%138.4B | 24.41%457.79B |
Other taxs | 9.00%-11.2B | 11.58%-55.33B | -1.46%-48.12B | -28.26%-44.39B | -2.40%-12.31B | 2.25%-62.58B | 4.03%-47.43B | -24.22%-34.61B | -64.26%-12.02B | -141.67%-64.03B |
Net cash from operations | 25.33%139.44B | -11.01%406.53B | -0.61%338.93B | -1.97%217.33B | -11.97%111.26B | 16.02%456.85B | 8.76%341B | 13.08%221.71B | 49.70%126.38B | 15.32%393.77B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -4.46%1.63B | -8.59%8.32B | 11.23%6.4B | 52.67%4.43B | -7.94%1.7B | 203.10%9.1B | 226.06%5.76B | 146.51%2.9B | 187.87%1.85B | 5.82%3B |
Dividend received - investment | 921.99%2.46B | 40.61%13.59B | 35.02%10.6B | 0.60%2.34B | -3.60%241M | -10.00%9.67B | -23.43%7.85B | -33.72%2.33B | -83.04%250M | -12.50%10.74B |
Decrease in deposits (increase) | 232.79%11.91B | -272.50%-24.6B | -534.83%-29.34B | -158.53%-28.95B | 58.53%-8.97B | 565.40%14.26B | -539.77%-4.62B | -361.71%-11.2B | -541.42%-21.63B | -288.32%-3.06B |
Sale of fixed assets | 285.42%185M | 246.25%604M | 5.44%252M | 82.86%192M | -61.90%48M | -13.46%-413M | 168.54%239M | 17.98%105M | 6.78%126M | -113.26%-364M |
Purchase of intangible assets | 91.69%-100M | 89.30%-471M | 61.96%-412M | 96.24%-40M | -2,634.09%-1.2B | -188.71%-4.4B | -169.40%-1.08B | -1,122.99%-1.06B | 44.30%-44M | 61.38%-1.52B |
Sale of subsidiaries | ---- | ---- | 395.39%753M | 785.00%708M | ---- | ---- | --152M | -97.92%80M | ---- | ---- |
Acquisition of subsidiaries | ---224M | -239.81%-8.42B | -925.79%-5.49B | 16.50%-1.61B | ---- | -33.57%-2.48B | 62.74%-535M | -295.30%-1.93B | -563.47%-1.11B | 15.98%-1.86B |
Recovery of cash from investments | ---- | 38.35%7.75B | -99.77%1M | -72.05%204M | ---- | 97.99%5.6B | -88.72%435M | 362.03%730M | ---- | -32.35%2.83B |
Cash on investment | ---2.6B | -5.93%-304.12B | -912.50%-81M | -5.57%-117.56B | ---- | -16.62%-287.08B | ---8M | -8.97%-111.36B | ---- | 5.90%-246.18B |
Other items in the investment business | -8.78%-56.81B | ---- | -7.59%-186.62B | ---- | -3.58%-52.23B | ---- | -10.08%-173.46B | ---- | 2.39%-50.42B | -88.91%3.45B |
Net cash from investment operations | 27.91%-43.55B | -20.17%-307.35B | -23.39%-203.94B | -17.48%-140.29B | 14.89%-60.4B | -9.78%-255.75B | -16.06%-165.28B | -33.11%-119.41B | -58.54%-70.97B | -9.36%-232.97B |
Net cash before financing | 88.56%95.89B | -50.68%99.19B | -23.18%134.99B | -24.69%77.04B | -8.23%50.85B | 25.06%201.1B | 2.67%175.72B | -3.82%102.3B | 39.72%55.41B | 25.20%160.8B |
Cash flow from financing activities | ||||||||||
New borrowing | 3.42%146.9B | -2.02%625.94B | -6.59%460.69B | -16.63%287.7B | -29.12%142.05B | -26.26%638.83B | -26.88%493.18B | -20.96%345.09B | -17.77%200.4B | 6.94%866.35B |
Refund | 26.18%-146.32B | -1.21%-682.82B | -1.25%-529.76B | 2.07%-363.74B | -1.17%-198.2B | 24.31%-674.64B | 23.30%-523.24B | 16.62%-371.43B | 18.89%-195.91B | -6.56%-891.33B |
Interest paid - financing | 14.62%-5.25B | 31.10%-12.76B | -12.07%-13.8B | -20.26%-9.85B | -31.30%-6.15B | -50.59%-18.52B | -31.86%-12.31B | -22.59%-8.19B | -22.70%-4.69B | 4.08%-12.3B |
Dividends paid - financing | 18.09%-738M | -6.17%-93.5B | -7.13%-87.31B | -9.73%-42.35B | -134.03%-901M | -37.11%-88.07B | -49.45%-81.5B | -875.49%-38.6B | 24.80%-385M | -13.94%-64.23B |
Absorb investment income | -9.16%119M | -51.28%2.24B | -44.69%229M | 113.54%489M | 227.50%131M | 768.05%4.59B | 41.30%414M | -3.38%229M | -9.09%40M | -21.40%529M |
Other items of the financing business | ---- | -6,128.13%-5.98B | ---- | ---- | ---- | ---96M | ---- | ---- | ---- | ---- |
Net cash from financing operations | 87.00%-8.5B | -21.80%-178.88B | -33.96%-177.62B | -69.02%-133.01B | -1,698.76%-65.44B | -29.15%-146.86B | -62.86%-132.59B | -201.03%-78.69B | 34.54%-3.64B | -5.32%-113.71B |
Effect of rate | -53.10%136M | -11.44%3.17B | -129.84%-951M | -121.36%-935M | 140.28%290M | -51.13%3.58B | -63.56%3.19B | 5.44%4.38B | -98.35%-720M | 417.03%7.32B |
Net Cash | 699.10%87.39B | -246.94%-79.69B | -198.85%-42.63B | -337.08%-55.96B | -128.17%-14.59B | 15.19%54.24B | -51.94%43.13B | -70.57%23.61B | 51.82%51.77B | 130.06%47.08B |
Begining period cash | -30.73%172.48B | 30.24%249B | 30.24%249B | 30.24%249B | 30.24%249B | 39.77%191.19B | 39.77%191.19B | 39.77%191.19B | 39.77%191.19B | 15.31%136.79B |
Cash at the end | 10.78%260B | -30.73%172.48B | -13.51%205.42B | -12.35%192.1B | -3.11%234.71B | 30.24%249B | 0.95%237.51B | -0.90%219.17B | 42.05%242.24B | 39.77%191.19B |
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 | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) |
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.