POP MART
09992
XIAOMI-W
01810
BABA-W
09988
4
BYD COMPANY
01211
5
TENCENT
00700
(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 | 1.95%313M | 8.77%980M | 7.56%854M | 1.52%535M | -1.92%307M | 88.49%901M | 89.05%794M | 173.06%527M | 184.55%313M | -53.27%478M |
Profit adjustment | ||||||||||
Dividend (income)- adjustment | 100.00%4M | 0.00%11M | -12.50%7M | -12.50%7M | -50.00%2M | 57.14%11M | 14.29%8M | --8M | --4M | -78.13%7M |
Investment loss (gain) | 12.50%-7M | -200.00%-45M | -273.33%-52M | -157.14%-16M | -150.00%-8M | 60.71%45M | -16.67%30M | 47.37%28M | -57.89%16M | 211.11%28M |
Impairment and provisions: | 500.00%6M | 34.48%39M | 29.41%22M | -17.65%14M | -66.67%1M | -9.38%29M | -15.00%17M | 6.25%17M | 50.00%3M | -5.88%32M |
-Other impairments and provisions | 500.00%6M | 34.48%39M | 29.41%22M | -17.65%14M | -66.67%1M | -9.38%29M | -15.00%17M | 6.25%17M | 50.00%3M | -5.88%32M |
Depreciation and amortization: | -6.84%109M | 5.08%476M | 4.72%355M | 3.07%235M | 0.86%117M | -24.75%453M | -27.41%339M | -28.08%228M | -29.27%116M | 16.67%602M |
-Depreciation | -6.84%109M | 5.08%476M | 4.72%355M | 3.07%235M | 0.86%117M | -24.75%453M | -27.41%339M | -28.08%228M | -29.27%116M | 16.67%602M |
Special items | -0.90%110M | -3.49%442M | -2.35%333M | -8.20%224M | -9.02%111M | 0.22%458M | -4.48%341M | 0.00%244M | -7.58%122M | -26.88%457M |
Operating profit before the change of operating capital | 0.94%535M | 0.32%1.9B | -0.65%1.52B | -5.04%999M | -7.67%530M | 18.27%1.9B | 16.99%1.53B | 33.33%1.05B | 28.70%574M | -0.43%1.6B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 5.41%78M | 142.11%8M | 376.00%69M | 5,100.00%52M | 85.00%74M | 0.00%-19M | -135.21%-25M | -98.31%1M | -54.55%40M | -18.75%-19M |
Accounts receivable (increase)decrease | 33.33%-2M | -50.00%-9M | -100.00%-4M | -350.00%-5M | -160.00%-3M | -500.00%-6M | 66.67%-2M | 111.76%2M | 350.00%5M | 80.00%-1M |
Accounts payable increase (decrease) | -31.62%-179M | -103.57%-3M | -174.11%-83M | -50.00%27M | -46.24%-136M | 425.00%84M | 689.47%112M | 205.88%54M | 71.12%-93M | -86.44%16M |
Cash from business operations | -7.10%432M | -2.91%1.9B | -7.00%1.5B | -3.25%1.07B | -11.60%465M | 22.25%1.96B | 19.29%1.61B | 42.18%1.11B | 150.48%526M | -6.32%1.6B |
Other taxs | -16.44%61M | -148.00%-12M | -5.63%67M | 0.00%25M | -2.67%73M | 0.00%25M | 1.43%71M | 316.67%25M | 188.46%75M | 196.15%25M |
Special items of business | 57.29%-41M | 7.87%-468M | 9.97%-316M | -21.43%-255M | -2.13%-96M | -139.62%-508M | -273.40%-351M | -18.64%-210M | -44.62%-94M | 61.52%-212M |
Net cash from operations | 2.26%452M | -3.67%1.42B | -6.15%1.25B | -8.77%843M | -12.82%442M | 4.25%1.47B | 0.38%1.33B | 51.72%924M | 196.49%507M | 24.93%1.41B |
Cash flow from investment activities | ||||||||||
Recovery of cash from investments | 245.23%1.92B | 50.07%5.25B | 39.96%3.82B | -10.61%1.7B | -50.71%555M | -34.78%3.5B | -35.40%2.73B | -22.63%1.9B | -12.10%1.13B | --5.37B |
Cash on investment | -335.23%-1.99B | -27.93%-5.43B | -1.77%-3.85B | 26.64%-1.84B | 70.65%-457M | 27.91%-4.25B | 21.48%-3.79B | 0.44%-2.5B | -22.70%-1.56B | 18.67%-5.89B |
Other items in the investment business | 0.00%1M | -20.00%4M | 0.00%4M | 50.00%3M | -50.00%1M | 25.00%5M | 33.33%4M | 0.00%2M | 100.00%2M | -99.94%4M |
Net cash from investment operations | -172.73%-72M | 76.04%-178M | 97.34%-28M | 77.93%-132M | 123.08%99M | -42.34%-743M | -77.40%-1.05B | -1,050.00%-598M | -3,400.00%-429M | 38.95%-522M |
Net cash before financing | -29.76%380M | 70.00%1.24B | 334.04%1.22B | 118.10%711M | 593.59%541M | -18.07%730M | -61.68%282M | -41.47%326M | -57.61%78M | 222.83%891M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 16.29%307M | 44.81%307M | --307M | ---- | 13,100.00%264M | --212M | ---- | ---- | --2M |
Refund | ---- | -246.00%-346M | ---167M | ---52M | ---- | ---100M | ---- | ---- | ---- | ---- |
Dividends paid - financing | -28.75%-103M | -11.95%-328M | -12.06%-223M | -13.24%-154M | -15.94%-80M | -6.93%-293M | -9.94%-199M | -9.68%-136M | -1.47%-69M | -5.38%-274M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | 94.44%35M | 94.44%35M | 94.44%35M | 94.44%35M | -51.35%18M |
Issuance expenses and redemption of securities expenses | 74.52%-173M | -103.75%-1.25B | -277.50%-1.06B | -612.30%-869M | -1,031.67%-679M | -31.55%-613M | 31.87%-280M | 69.50%-122M | 73.21%-60M | -521.33%-466M |
Other items of the financing business | 76.47%-4M | -122.22%-20M | -137.50%-19M | -142.86%-17M | -240.00%-17M | 92.74%-9M | 11.11%-8M | 0.00%-7M | ---5M | -726.67%-124M |
Net cash from financing operations | 63.92%-280M | -128.49%-1.64B | -382.92%-1.16B | -241.30%-785M | -683.84%-776M | 15.17%-716M | 58.83%-240M | 55.17%-230M | 63.87%-99M | -169.65%-844M |
Effect of rate | 120.00%2M | 37.50%-10M | ---- | 70.27%-11M | -600.00%-10M | 69.81%-16M | 47.44%-41M | -12.12%-37M | 100.00%2M | -453.33%-53M |
Net Cash | 142.55%100M | -2,921.43%-395M | 54.76%65M | -177.08%-74M | -1,019.05%-235M | -70.21%14M | -72.55%42M | 118.18%96M | 76.67%-21M | 227.03%47M |
Begining period cash | -35.90%723M | -0.18%1.13B | -0.18%1.13B | -0.18%1.13B | -0.18%1.13B | -0.53%1.13B | -0.53%1.13B | -0.53%1.13B | -0.53%1.13B | -1.90%1.14B |
Cash at the end | -6.57%825M | -35.90%723M | 5.48%1.19B | -12.28%1.04B | -20.52%883M | -0.18%1.13B | -6.61%1.13B | 3.66%1.19B | 6.11%1.11B | -0.53%1.13B |
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 |
Auditor | -- | KPMG | -- | -- | -- | KPMG | -- | -- | -- | 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.