XIAOMI-W
01810
BABA-W
09988
MEITUAN-W
03690
4
POP MART
09992
5
BYD COMPANY
01211
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -13.26%310.11M | 265.50%357.5M | -76.25%97.81M | 30.92%411.88M | 9.97%311.75M | -48.02%129.95M | -36.17%314.6M | --283.48M | --250M | -13.93%492.83M |
Profit adjustment | ||||||||||
Dividend (income)- adjustment | 121.53%1.71M | -86.64%771K | -50.65%5.77M | 3,554.69%11.7M | --11.7M | --2.88M | -65.67%320K | ---- | ---- | 41.86%932K |
Investment loss (gain) | 190.88%12.17M | -155.64%-13.39M | 269.30%24.07M | -36.26%-14.22M | -300.00%-17.69M | -301.56%-13.61M | -179.06%-10.43M | ---4.42M | ---3.39M | 23,254.39%13.2M |
Impairment and provisions: | 147.40%105.73M | -50.13%42.73M | -32.26%85.7M | -52.28%126.5M | -32.20%115.75M | 164.36%77.07M | -8.11%265.11M | --170.74M | --29.15M | 606.16%288.5M |
-Other impairments and provisions | 147.40%105.73M | -50.13%42.73M | -32.26%85.7M | -52.28%126.5M | -32.20%115.75M | 164.36%77.07M | -8.11%265.11M | --170.74M | --29.15M | 852.13%288.5M |
Revaluation surplus: | 56.83%-18.56M | -117.65%-43M | 234.70%243.62M | 307.28%72.79M | 125.91%33.07M | 159.14%69.5M | 83.07%-35.12M | ---127.64M | ---117.52M | -417.64%-207.44M |
-Other fair value changes | 56.83%-18.56M | -117.65%-43M | 234.70%243.62M | 307.28%72.79M | 125.91%33.07M | 159.14%69.5M | 83.07%-35.12M | ---127.64M | ---117.52M | -417.64%-207.44M |
Asset sale loss (gain): | -324.22%-722K | 117.59%322K | 46.38%-1.83M | -53.35%-3.42M | -55.66%-1.36M | -34.44%-1.17M | -204.23%-2.23M | ---875K | ---871K | -538.32%-732K |
-Loss (gain) on sale of property, machinery and equipment | -3.83%-461K | -85.00%-444K | -39.53%-240K | -132.43%-172K | -133.33%-63K | -140.74%-65K | 38.33%-74K | ---27K | ---27K | 0.00%-120K |
-Loss (gain) from selling other assets | -134.07%-261K | 148.15%766K | 50.94%-1.59M | -50.63%-3.24M | -53.18%-1.3M | -31.04%-1.11M | -251.80%-2.15M | ---848K | ---844K | -313.24%-612K |
Depreciation and amortization: | -0.86%71.68M | 9.29%72.3M | 8.04%66.16M | 69.71%61.23M | 82.05%44.38M | 83.38%28.54M | 22.04%36.08M | --24.38M | --15.56M | 48.96%29.57M |
-Depreciation | -0.64%58.14M | 6.98%58.51M | -0.57%54.69M | 71.33%55.01M | 87.53%40.17M | 90.14%26.03M | 24.58%32.11M | --21.42M | --13.69M | 29.85%25.77M |
-Other depreciation and amortization | -1.83%13.54M | 20.34%13.79M | 84.14%11.46M | 56.62%6.22M | 42.36%4.21M | 33.97%2.51M | 4.77%3.97M | --2.96M | --1.87M | --3.79M |
Exchange Loss (gain) | -9.28%8.29M | -86.35%9.14M | --66.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | -30.64%100.57M | 99.92%145M | -31.06%72.53M | 83.54%105.21M | 14.37%72.97M | 4.36%47.66M | -30.88%57.32M | --63.8M | --45.67M | 67.24%82.93M |
Operating profit before the change of operating capital | 3.43%590.96M | -13.53%571.37M | -14.37%660.79M | 23.34%771.67M | 39.35%570.57M | 55.90%340.82M | -10.59%625.65M | --409.46M | --218.62M | 8.73%699.79M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 88.83%113M | -49.79%59.84M | 150.00%119.19M | -499.50%-238.38M | -2,233.36%-217.92M | -2,469.28%-157.25M | 131.42%59.67M | --10.22M | --6.64M | 29.76%-189.89M |
Accounts payable increase (decrease) | -62.88%7.23M | 126.47%19.47M | -123.23%-73.54M | 308.16%316.61M | 2,725.54%214.64M | 519.78%173.64M | -36.81%77.57M | ---8.18M | ---41.37M | 2.44%122.77M |
prepayments (increase)decrease | -277.75%-10.94M | 129.76%6.16M | -899.00%-20.69M | 108.50%2.59M | 121.35%7.85M | 108.29%1.98M | -51.34%-30.46M | ---36.77M | ---23.86M | 59.24%-20.13M |
Special items for working capital changes | -58.28%-23.84M | ---15.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | 5.40%676.41M | -6.41%641.78M | -19.56%685.76M | 16.39%852.49M | 53.48%575.14M | 124.45%359.2M | 19.57%732.43M | --374.73M | --160.03M | 38.05%612.54M |
Other taxs | -166.73%-27.13M | 151.06%40.66M | -304.63%-79.62M | 726.57%38.91M | 38.71%11.2M | 34.54%-14.75M | -154.17%-6.21M | --8.07M | ---22.53M | -45.33%11.46M |
Special items of business | 2.42%-9.38M | 77.13%-9.61M | 45.68%-42.03M | -601.73%-77.38M | -158.30%-21.98M | -112.75%-6.09M | 101.57%15.42M | --37.7M | --47.77M | -67.21%7.65M |
Net cash from operations | -4.89%639.9M | 19.27%672.82M | -30.70%564.1M | 9.76%814.02M | 34.21%564.35M | 82.64%338.36M | 17.41%741.65M | --420.5M | --185.26M | 29.44%631.65M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | 112.45%4.31M | -179.32%-34.65M | -115.43%-12.4M | 127.53%80.41M | 122.38%66.45M | 286.59%77.43M | -53.47%-292.08M | ---296.94M | ---41.5M | -293.22%-190.32M |
Decrease in deposits (increase) | 140.89%1.41B | -31.85%585.47M | -57.90%859.08M | -21.52%2.04B | 10.49%1.37B | 40.62%1.25B | 198.92%2.6B | --1.24B | --891.61M | -56.27%869.79M |
Sale of fixed assets | 27.00%588K | 72.12%463K | -29.77%269K | 316.30%383K | 618.42%273K | 584.21%260K | -24.59%92K | --38K | --38K | -10.29%122K |
Purchase of fixed assets | -67.16%-61.47M | 14.75%-36.77M | -22.92%-43.14M | -0.76%-35.09M | 9.92%-23.79M | 1.66%-15.49M | -60.16%-34.83M | ---26.4M | ---15.75M | 23.29%-21.75M |
Recovery of cash from investments | -73.21%93.16M | 145.24%347.77M | -68.30%141.81M | 54.47%447.38M | 35.59%242.56M | 170.86%168.28M | 380.26%289.63M | --178.89M | --62.13M | -29.16%60.31M |
Cash on investment | -5.92%-1.69B | -63.41%-1.6B | 66.91%-978.62M | 21.70%-2.96B | 4.83%-2.23B | -56.64%-1.65B | -96.78%-3.78B | ---2.34B | ---1.05B | 14.75%-1.92B |
Net cash from investment operations | 66.49%-246.9M | -2,131.92%-736.85M | 92.21%-33.01M | 65.09%-423.96M | 54.24%-567.86M | -4.99%-162.51M | -1.08%-1.21B | ---1.24B | ---154.78M | -372.92%-1.2B |
Net cash before financing | 713.81%393M | -112.06%-64.03M | 36.16%531.09M | 182.52%390.06M | 99.57%-3.51M | 476.89%175.85M | 17.03%-472.67M | ---820.36M | --30.48M | -343.49%-569.71M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -99.43%4.98M | --880.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---- | ---100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | 44,300.00%444K | 100.01%1K | -104.44%-8.41M | 155,180.33%189.44M | 895.08%1.21M | 109.26%226K | -55.64%122K | --122K | --108K | -64.79%275K |
Issuance of bonds | -100.54%-1.75M | --321.71M | ---- | ---- | ---- | ---- | -6.68%740.32M | --740.32M | ---- | --793.33M |
Dividends paid - financing | 2.86%-194.4M | ---200.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---800M | ---- | ---957.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -592.79%-33.73M | 9.93%-4.87M | ---5.41M | ---- | ---- | ---- | 187.64%1.52M | --1.52M | --1.52M | -783.16%-1.73M |
Net cash from financing operations | -4,846.15%-1.03B | 123.80%21.69M | -148.11%-91.14M | -74.47%189.44M | -99.84%1.21M | -86.09%226K | -6.30%741.96M | --741.96M | --1.63M | 56,062.47%791.87M |
Effect of rate | 9.77%-57.56M | 63.10%-63.8M | -688.90%-172.88M | -68.28%29.36M | -56.77%16.14M | 210.48%14.19M | 2,552.05%92.57M | --37.34M | ---12.84M | -448.57%-3.78M |
Net Cash | -1,403.31%-636.44M | -109.62%-42.34M | -24.08%439.95M | 115.19%579.5M | 97.07%-2.29M | 448.40%176.08M | 21.21%269.29M | ---78.4M | --32.11M | -4.47%222.16M |
Begining period cash | -3.94%2.58B | 11.02%2.69B | 33.55%2.42B | 24.90%1.81B | 24.90%1.81B | 24.90%1.81B | 17.69%1.45B | --1.45B | --1.45B | 23.34%1.23B |
Cash at the end | -26.85%1.89B | -3.94%2.58B | 11.02%2.69B | 33.55%2.42B | 29.52%1.83B | 36.19%2.01B | 24.90%1.81B | --1.41B | --1.47B | 17.69%1.45B |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
Auditor | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers |
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.