(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 4.23%269.82B | ---- | ---- | ---- | ---- | 7.00%258.87B | ---- | ---- | ---- | ---- |
Deferred tax | -53.95%-12.02B | ---- | ---- | ---- | ---- | ---7.81B | ---- | ---- | ---- | ---- |
Other non cashItems | -7.26%-248.19B | ---- | ---- | ---- | ---- | -8.54%-231.38B | ---- | ---- | ---- | ---- |
Change in working capital | 45.72%1.67T | ---- | ---- | ---- | ---- | 5,835.82%1.15T | ---- | ---- | ---- | ---- |
-Change in receivables | -16.97%-3.63T | ---- | ---- | ---- | ---- | -107.86%-3.1T | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 38.07%1.83T | 765.22%446.99B | -94.84%24.8B | -17.33%447.64B | 146.64%905.86B | 451.72%1.32T | -177.18%-67.19B | 5,680.35%480.41B | 344.36%541.5B | -4.05%367.28B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -26.19%-1.31T | -179.64%-562.57B | -60.58%-364.61B | 60.77%-159.32B | -9.48%-220.12B | -232.24%-1.04T | -1.12%-201.18B | -1,320.13%-227.05B | -257.14%-406.1B | -1,043.02%-201.07B |
Net business purchase and sale | -90.33%163M | -82.49%381M | -310.14%-435M | 121.72%43M | 134.80%174M | 160.43%1.69B | 50.90%2.18B | 140.12%207M | 78.57%-198M | -177.52%-500M |
Net other investing changes | 75.95%-490M | ---- | ---- | ---- | ---- | ---2.04B | ---2B | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26.54%-1.33T | -174.83%-573.42B | -60.74%-369.7B | 59.69%-165.21B | -9.52%-222.88B | -217.59%-1.05T | -0.93%-208.64B | -1,732.00%-230B | -243.16%-409.84B | -960.96%-203.51B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 20.32%455.94B | 3,310.38%164.96B | 36.12%138.7B | -53.68%143.68B | 122.65%8.6B | 174.35%378.94B | -57.96%4.84B | 96.59%101.89B | 257.70%310.18B | -218.37%-37.97B |
Cash dividends paid | -19.18%-185.64B | 33.17%-25.19B | -27.09%-107.81B | -31.28%-29.14B | -112.89%-23.49B | -30.77%-155.76B | -188.65%-37.7B | -470.55%-84.82B | 72.76%-22.2B | -14.14%-11.04B |
Net other financing activities | -50.50%37.14B | 136.04%569M | 34.37%38.84B | -4.56%-1.12B | -102.34%-1.14B | 114.47%75.03B | -104.11%-1.58B | 2,237.72%28.9B | -10.72%-1.07B | 4,349.48%48.78B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.09%307.44B | 507.44%140.34B | 51.67%69.73B | -60.47%113.41B | -7,255.05%-16.03B | 452.22%298.22B | -193.34%-34.44B | 29.09%45.97B | 6,674.64%286.91B | 99.04%-218M |
Net cash flow | ||||||||||
Beginning cash position | 51.64%1.71T | 23.95%2.49T | 62.11%2.78T | 84.43%2.37T | 51.64%1.71T | -4.29%1.12T | 65.71%2.01T | 45.95%1.71T | -15.33%1.28T | -4.29%1.12T |
Current changes in cash | 41.05%801.52B | 104.48%13.9B | -192.84%-275.17B | -5.43%395.84B | 307.79%666.94B | 1,610.49%568.23B | -274.91%-310.28B | 621.22%296.39B | 224.28%418.57B | -52.02%163.55B |
Effect of exchange rate changes | -55.88%5.58B | 25.80%4.03B | -269.24%-6.28B | 19.21%11.22B | 7.75%-3.4B | 198.97%12.64B | 145.20%3.21B | 3,845.74%3.71B | 233.62%9.42B | -390.39%-3.69B |
End cash position | 47.32%2.51T | 47.32%2.51T | 23.95%2.49T | 62.11%2.78T | 84.43%2.37T | 51.64%1.71T | 51.64%1.71T | 65.71%2.01T | 45.95%1.71T | -15.33%1.28T |
Free cash flow | 38.20%1.8T | 678.02%450.67B | -99.19%3.87B | -17.86%441.74B | 148.46%900.18B | 508.62%1.3T | -203.00%-77.97B | 3,514.36%477.81B | 335.44%537.78B | -4.73%362.3B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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