XIAOMI-W
01810
POP MART
09992
AUNTEA JENNY
02589
4
BABA-W
09988
5
SMIC
00981
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -177.91%-512.38M | ---- | 62.36%-184.37M | ---- | 88.31%-489.78M | ---- | -226.53%-4.19B | ---- | -146.34%-1.28B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 19.32%-87.15M | ---- | -190.35%-108.02M | ---- | -473.25%-37.2M | ---- | -169.63%-6.49M | ---- | -1,583.22%-2.41M | ---- |
Impairment and provisions: | 2,498.23%141.14M | ---- | --5.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 2,498.23%141.14M | ---- | --5.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 180.51%109.69M | ---- | -329.98%-136.24M | ---- | -100.89%-31.69M | ---- | 872.67%3.55B | ---- | -7.79%365.39M | ---- |
-Other fair value changes | 180.51%109.69M | ---- | -329.98%-136.24M | ---- | -100.89%-31.69M | ---- | 872.67%3.55B | ---- | -7.79%365.39M | ---- |
Depreciation and amortization: | -43.54%8.85M | ---- | -7.97%15.67M | ---- | -1.33%17.03M | ---- | 21.49%17.26M | ---- | 89.63%14.21M | ---- |
-Amortization of intangible assets | -77.17%402K | ---- | -43.54%1.76M | ---- | 14.84%3.12M | ---- | 100.00%2.72M | ---- | --1.36M | ---- |
Financial expense | 378.95%2.37M | ---- | -41.95%494K | ---- | -27.57%851K | ---- | -29.56%1.18M | ---- | 49.87%1.67M | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | --43.58M | ---- | ---- | ---- | ---- | ---- |
Unrealized exchange loss (gain) | -177.41%-1.04M | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | 123.75%16.05M | ---- | -186.73%-67.59M | ---- | -1.82%77.93M | ---- | 169.21%79.37M | ---- | 26.10%29.48M | ---- |
Operating profit before the change of operating capital | 31.86%-322.48M | ---- | -12.88%-473.28M | ---- | 23.17%-419.29M | ---- | 37.64%-545.72M | ---- | -841.98%-875.17M | ---- |
Change of operating capital | ||||||||||
Accounts payable increase (decrease) | 78.80%-17.27M | ---- | -40.11%-81.46M | ---- | 79.71%-58.14M | ---- | -160.01%-286.62M | ---- | 6,379.24%477.59M | ---- |
prepayments (increase)decrease | 101.67%554K | ---- | -111.85%-33.14M | ---- | 37.87%-15.65M | ---- | -4.85%-25.18M | ---- | -556.08%-24.02M | ---- |
Special items for working capital changes | -449.84%-33.69M | ---- | ---6.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | 37.23%-372.89M | ---- | -20.47%-594.01M | ---- | 42.50%-493.07M | ---- | -103.40%-857.52M | ---- | -372.66%-421.6M | ---- |
Special items of business | ---- | 36.17%-225.79M | ---- | -31.54%-353.76M | 85.38%-3.21M | 55.32%-268.94M | -222.68%-21.94M | -184.25%-601.96M | -18.42%17.88M | ---211.77M |
Net cash from operations | 37.23%-372.89M | 36.17%-225.79M | -19.69%-594.01M | -31.54%-353.76M | 43.57%-496.28M | 55.32%-268.94M | -117.84%-879.46M | -184.25%-601.96M | -500.09%-403.72M | ---211.77M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -22.61%82.78M | 12.84%26.28M | 208.75%106.96M | 125.20%23.29M | 2,034.44%34.64M | 1,568.23%10.34M | -32.57%1.62M | -31.79%620K | 1,583.22%2.41M | --909K |
Restricted cash (increase) decrease | -7,849.83%-88.81M | ---90.29M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | 363.34%888.37M | 218.83%452.22M | 75.02%-337.35M | -255.83%-380.57M | -183.57%-1.35B | 942.14%244.22M | -1,932.48%-476.21M | 122.59%23.43M | ---23.43M | ---103.74M |
Purchase of fixed assets | ---3.23M | ---765K | ---- | ---- | ---- | ---- | ---1.03M | ---1.77M | ---- | ---- |
Purchase of intangible assets | ---- | ---- | 64.39%-49.61M | ---- | ---139.29M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -88.32%16.36M | 67.24%6.47M | 539.84%140.06M | 278.01%3.87M | 20,357.94%21.89M | 1,905.88%1.02M | -94.86%107K | -97.53%51K | -59.14%2.08M | --2.06M |
Cash on investment | ---- | ---- | ---21.59M | ---- | ---- | ---- | 99.00%-248K | ---- | 66.55%-24.71M | ---18.59M |
Other items in the investment business | ---- | ---- | --56.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 958.14%895.47M | 211.46%393.91M | 92.72%-104.35M | -238.28%-353.41M | -201.24%-1.43B | 1,044.36%255.58M | -989.93%-475.76M | 118.71%22.33M | 52.95%-43.65M | ---119.36M |
Net cash before financing | 174.83%522.58M | 123.77%168.12M | 63.80%-698.36M | -5,192.40%-707.17M | -42.37%-1.93B | 97.69%-13.36M | -202.93%-1.36B | -75.04%-579.63M | -179.50%-447.37M | ---331.13M |
Cash flow from financing activities | ||||||||||
Issuing shares | -70.39%53K | -66.92%43K | -97.60%179K | -95.83%130K | -99.78%7.45M | -99.69%3.12M | 397.76%3.33B | 1,643,268.85%1B | 27.41%668.53M | --61K |
Interest paid - financing | -378.95%-2.37M | -289.37%-989K | 41.95%-494K | 47.08%-254K | 27.57%-851K | 46.25%-480K | 29.56%-1.18M | -7.07%-893K | -45.30%-1.67M | ---834K |
Issuance expenses and redemption of securities expenses | 81.07%-220K | ---- | -71.39%-1.16M | ---- | 99.22%-678K | ---- | -2,719.07%-86.63M | ---620K | ---3.07M | ---- |
Net cash from financing operations | 14.31%-9.41M | 7.53%-4.42M | -260.85%-10.98M | -217.74%-4.78M | -100.09%-3.04M | -100.15%-1.51M | 391.65%3.23B | 22,167.15%996.99M | 26.75%657M | ---4.52M |
Effect of rate | -93.57%541K | -67.23%2.91M | -96.86%8.42M | -92.96%8.87M | 589.06%267.97M | 1,776.68%125.97M | 0.43%-54.79M | -197.09%-7.51M | -5,892.53%-55.03M | --7.74M |
Net Cash | 172.35%513.17M | 122.99%163.7M | 63.29%-709.34M | -4,688.81%-711.95M | -203.07%-1.93B | -103.56%-14.87M | 794.37%1.87B | 224.34%417.36M | -41.49%209.64M | ---335.65M |
Begining period cash | -58.87%489.65M | -58.87%489.65M | -58.30%1.19B | -58.30%1.19B | 175.86%2.86B | 175.86%2.86B | 17.56%1.03B | 17.56%1.03B | 68.94%880.36M | --880.36M |
Cash at the end | 104.91%1B | 34.62%656.26M | -58.87%489.65M | -83.57%487.49M | -58.30%1.19B | 105.30%2.97B | 175.86%2.86B | 161.53%1.44B | 17.56%1.03B | --552.45M |
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 | -- | Unqualified Opinion | -- |
Auditor | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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.