XIAOMI-W
01810
BEKE-W
02423
MEITUAN-W
03690
4
NTES-S
09999
5
BOSS ZHIPIN-W
02076
(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 | (Q9)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 3.79%103.48B | -0.96%72.89B | -4.02%47.68B | 3.59%27.35B | 1.61%99.7B | 3.70%73.59B | 8.83%49.67B | 5.04%26.4B | 4.42%98.12B | 2.23%70.97B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -0.35%-112.04B | -0.54%-83.77B | -1.37%-55.92B | -4.53%-28.26B | -14.73%-111.65B | -16.17%-83.32B | -17.56%-55.16B | -17.90%-27.04B | -10.25%-97.31B | -8.01%-71.72B |
Interest expense - adjustment | 1.73%16.83B | 0.58%12.41B | 0.37%8.15B | 7.28%4.16B | 3.48%16.54B | 4.80%12.34B | 5.22%8.12B | 0.31%3.88B | -3.21%15.99B | -4.10%11.77B |
Investment loss (gain) | -304.74%-2.22B | -81.00%-400M | -780.62%-1.14B | -75.47%-93M | 30.15%-549M | 69.31%-221M | 82.33%-129M | 19.70%-53M | 50.50%-786M | 40.00%-720M |
Impairment and provisions: | -6.63%54.11B | -7.18%45.55B | -9.15%33.54B | -4.96%14.67B | -7.07%57.96B | -6.04%49.07B | -1.87%36.92B | -0.39%15.43B | -25.77%62.36B | -19.71%52.23B |
-Other impairments and provisions | -6.63%54.11B | -7.18%45.55B | -9.15%33.54B | -4.96%14.67B | -7.07%57.96B | -6.04%49.07B | -1.87%36.92B | -0.39%15.43B | -25.77%62.36B | -19.71%52.23B |
Revaluation surplus: | 82.39%-934M | 16.74%-3.76B | -182.17%-1.69B | ---- | -227.16%-5.3B | -149.57%-4.52B | -117.50%-600M | ---- | 382.97%4.17B | 3,567.68%9.12B |
-Other fair value changes | 82.39%-934M | 16.74%-3.76B | -182.17%-1.69B | ---- | -227.16%-5.3B | -149.57%-4.52B | -117.50%-600M | ---- | 382.97%4.17B | 3,567.68%9.12B |
Asset sale loss (gain): | ---- | ---- | 9.38%-377M | 95.91%-9M | ---- | ---- | -69.11%-416M | -285.96%-220M | -62.78%-739M | -85.75%-652M |
-Loss (gain) from selling other assets | ---- | ---- | 9.38%-377M | 95.91%-9M | ---- | ---- | -69.11%-416M | -285.96%-220M | -62.78%-739M | -85.75%-652M |
Depreciation and amortization: | 5.98%19.37B | 2.52%14.36B | 6.55%9.51B | 3.36%4.77B | 13.18%18.28B | 16.52%14B | 11.87%8.93B | 18.50%4.61B | 8.83%16.15B | 8.99%12.02B |
-Depreciation | 5.98%19.37B | 2.52%14.36B | 6.55%9.51B | 3.36%4.77B | 13.18%18.28B | 16.52%14B | 11.87%8.93B | 18.50%4.61B | 8.83%16.15B | 8.99%12.02B |
Exchange Loss (gain) | ---- | ---- | ---- | 92.64%-332M | ---- | ---- | ---- | ---4.51B | ---- | ---- |
Special items | -10.72%-878M | -120.00%-2.17B | ---- | -520.45%-555M | ---793M | ---985M | ---- | --132M | ---- | ---- |
Operating profit before the change of operating capital | 4.76%77.72B | -8.09%55.1B | -16.00%39.76B | 16.40%21.69B | -24.27%74.18B | -27.78%59.96B | -13.13%47.33B | -31.93%18.63B | -16.67%97.95B | -7.31%83.01B |
Change of operating capital | ||||||||||
Special items for working capital changes | -705.49%-50.73B | ---- | ---- | ---- | --8.38B | ---- | ---- | ---- | ---- | ---- |
Loans and payments (increase) decrese | 7.18%-630.14B | 17.66%-510.49B | 33.97%-326.1B | 35.65%-255.88B | 8.39%-678.86B | 2.82%-620.01B | 6.07%-493.88B | -5.25%-397.61B | 4.54%-741.01B | 2.38%-638.04B |
Financial assets at fair value (increase)decrease | -115.42%-10.61B | -251.44%-46.22B | -27.23%29.4B | -52.07%17.85B | 179.68%68.81B | 170.11%30.52B | 244.96%40.4B | 91.64%37.24B | 32.55%-86.36B | 57.51%-43.53B |
Special items of changes in operating assets | -121.73%-36.78B | -23.92%-89.66B | 90.96%-19.56B | 68.58%-38.67B | 688.44%169.26B | 28.37%-72.35B | 3.45%-216.34B | 33.62%-123.05B | 47.90%21.47B | -808.84%-101.01B |
Customer's deposits increase (decrese) | 18.82%579.14B | -24.22%454.53B | -63.51%199.14B | -58.32%288.12B | -51.86%487.42B | -25.04%599.83B | -33.11%545.78B | 23.15%691.32B | 50.09%1.01T | 45.41%800.18B |
Financial liabilities at fair value increase (decrese) | 60.45%-3.37B | 85.01%-1.6B | 125.99%2.01B | 102.31%191M | -58.86%-8.51B | -923.37%-10.68B | -390.37%-7.72B | -622.27%-8.28B | -331.20%-5.36B | -133.07%-1.04B |
Special items for changes in operating liabilities | 13.00%26.38B | 8.95%27.93B | -270.91%-142.95B | ---- | -73.22%23.35B | -30.48%25.64B | 244.83%83.64B | ---- | 146.77%87.18B | -44.74%36.88B |
Cash from business operations | -133.59%-48.38B | -956.08%-110.41B | -27,325.88%-218.31B | -84.74%33.3B | -62.73%144.02B | -90.55%12.9B | -100.67%-796M | 368.14%218.25B | 745.07%386.47B | 337.60%136.45B |
Other taxs | -33.87%-8.97B | -5.10%-5.25B | 4.51%-4.13B | -195.34%-266M | 47.43%-6.7B | 56.26%-5B | 37.66%-4.33B | 131.92%279M | -95.61%-12.74B | -112.78%-11.42B |
Special items of business | ---- | ---- | ---- | -85.61%-158.8B | ---- | ---- | ---- | -253.12%-85.56B | -117.39%-5.5B | 51.21%-35.73B |
Net cash from operations | -141.76%-57.35B | -1,564.06%-115.66B | -4,242.03%-222.44B | -194.57%-125.76B | -62.71%137.32B | -91.15%7.9B | -105.75%-5.12B | 30.86%132.98B | 1,158.87%368.22B | 165.65%89.3B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 1.62%113.23B | 3.51%82.08B | 6.67%57.29B | 17.39%23.45B | 17.46%111.42B | 17.20%79.29B | 19.17%53.71B | 18.79%19.98B | 6.88%94.86B | 4.64%67.66B |
Dividend received - investment | 1.75%757M | -3.79%710M | 34.32%317M | 150.00%5M | -14.48%744M | -77.16%738M | -67.31%236M | -97.83%2M | 18.53%870M | 16.94%3.23B |
Sale of fixed assets | -39.39%5.81B | -59.48%2.87B | -64.76%1.9B | -58.99%917M | 36.50%9.58B | 15.77%7.07B | 26.85%5.4B | 16.34%2.24B | 102.69%7.02B | 99.22%6.11B |
Purchase of fixed assets | 10.04%-40.61B | 9.46%-30.89B | 26.69%-18.86B | 25.70%-8.63B | -52.70%-45.14B | -105.97%-34.12B | -123.95%-25.72B | -163.93%-11.61B | -44.34%-29.56B | -55.68%-16.56B |
Selling intangible assets | -40.00%15M | -82.14%5M | 200.00%6M | 200.00%3M | 127.27%25M | -95.71%28M | -83.33%2M | -98.41%1M | -97.83%11M | 68.04%652M |
Purchase of intangible assets | 36.12%-1.57B | 66.39%-478M | 76.07%-274M | 78.92%-98M | -17.00%-2.45B | -40.10%-1.42B | -84.38%-1.15B | -26.70%-465M | 15.12%-2.09B | 22.40%-1.02B |
Recovery of cash from investments | 2.53%1.04T | 11.93%868.18B | 48.36%731.98B | 29.90%223.88B | 15.16%1.01T | 19.34%775.63B | 21.19%493.37B | 6.80%172.35B | 17.24%879.65B | -0.78%649.93B |
Cash on investment | -0.88%-1.21T | -1.93%-923.63B | -14.66%-674.32B | 34.32%-186.65B | 2.57%-1.2T | -20.75%-906.13B | -6.28%-588.08B | -13.97%-284.18B | -37.85%-1.24T | -1.32%-750.42B |
Net cash from investment operations | 15.89%-98.09B | 98.54%-1.15B | 257.55%98.04B | 152.00%52.88B | 59.06%-116.62B | -95.20%-78.91B | 42.53%-62.23B | -37.69%-101.7B | -277.11%-284.9B | -51.60%-40.42B |
Net cash before financing | -850.90%-155.44B | -64.52%-116.82B | -84.70%-124.4B | -332.99%-72.88B | -75.16%20.7B | -245.26%-71.01B | -251.35%-67.35B | 12.68%31.28B | 175.53%83.32B | 130.05%48.88B |
Cash flow from financing activities | ||||||||||
Issuance of bonds | 4.36%204.65B | -2.05%149.04B | -12.03%70.88B | -88.65%5.38B | 7.46%196.1B | 75.11%152.16B | 20.44%80.57B | 29.33%47.39B | 89.86%182.49B | -6.92%86.89B |
Interest paid - financing | -11.80%-16.87B | -16.34%-12.83B | -29.82%-7.39B | -37.23%-3B | 1.90%-15.09B | -3.57%-11.03B | -3.81%-5.69B | -79.16%-2.18B | -0.22%-15.38B | -33.19%-10.65B |
Dividends paid - financing | 0.29%-35.63B | 0.65%-34.64B | 10.33%-1.76B | 54.43%-108M | -4.89%-35.74B | -6.32%-34.87B | -12.67%-1.97B | -301.69%-237M | -14.65%-34.07B | -13.46%-32.8B |
Issuance expenses and redemption of securities expenses | -6.80%-147.25B | -6.32%-97.46B | -111.88%-64.8B | 16.40%-19.62B | 15.64%-137.87B | -41.12%-91.66B | 45.70%-30.59B | -16.39%-23.47B | -83.97%-163.43B | -267.12%-64.96B |
Other items of the financing business | --40B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 769.89%42.52B | -81.07%2.41B | -110.24%-4.2B | -185.96%-17.93B | 114.82%4.89B | 154.48%12.75B | 1,843.39%40.99B | 42.66%20.86B | -2,624.89%-32.98B | -129.83%-23.4B |
Effect of rate | -155.51%-594M | -176.66%-798M | -161.42%-1.08B | 24.85%-765M | -74.19%1.07B | -79.24%1.04B | -7.12%1.76B | -20.76%-1.02B | 209.25%4.15B | 464.92%5.01B |
Net Cash | -541.29%-112.92B | -96.38%-114.4B | -387.75%-128.6B | -274.17%-90.81B | -49.18%25.59B | -328.66%-58.26B | -54.54%-26.37B | 23.02%52.14B | 146.18%50.35B | 130.25%25.48B |
Begining period cash | 10.71%275.46B | 10.71%275.46B | 10.71%275.46B | 10.71%275.46B | 28.05%248.8B | 28.05%248.8B | 28.05%248.8B | 28.05%248.8B | -36.73%194.31B | -36.73%194.31B |
Cash at the end | -41.21%161.95B | -16.35%160.26B | -34.98%145.78B | -38.69%183.89B | 10.71%275.46B | -14.77%191.59B | 25.15%224.2B | 27.17%299.92B | 28.05%248.8B | 1.48%224.8B |
Cash balance analysis | ||||||||||
Interest payment - cash balance | -4.74%-253.11B | ---- | ---- | ---- | -19.82%-241.67B | ---- | ---- | ---- | ---201.69B | ---- |
Cash and cash equivalent balance | -4.74%-253.11B | ---- | ---- | ---- | -19.82%-241.67B | ---- | ---- | ---- | ---201.69B | ---- |
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 | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- |
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.