(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 39.92%199.75B | -38.41%142.76B | ||||||||
Net income from continuing operations | ---- | ---- | ---- | 39.28%65.57B | ---- | ---- | ---- | ---- | -67.14%47.08B | ---- |
Operating gains losses | ---- | ---- | ---- | 345.10%22.87B | ---- | ---- | ---- | ---- | 106.89%5.14B | ---- |
Depreciation and amortization | ---- | ---- | ---- | -2.34%46.94B | ---- | ---- | ---- | ---- | 0.33%48.07B | ---- |
Deferred tax | ---- | ---- | ---- | -25.42%-1.72B | ---- | ---- | ---- | ---- | -142.31%-1.37B | ---- |
Other non cash items | ---- | ---- | ---- | -168.40%-1.01B | ---- | ---- | ---- | ---- | 491.20%1.48B | ---- |
Change In working capital | ---- | ---- | ---- | 174.28%13.48B | ---- | ---- | ---- | ---- | -135.93%-18.15B | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 126.48%8.61B | ---- | ---- | ---- | ---- | 25.49%-32.5B | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -80.16%1.95B | ---- | ---- | ---- | ---- | -87.53%9.8B | ---- |
-Change in other working capital | ---- | ---- | ---- | -35.49%2.93B | ---- | ---- | ---- | ---- | -70.75%4.55B | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.93%64.72B | 4.50%49.23B | 33.77%45.31B | 39.92%199.75B | 546.04%31.4B | 8.72%87.37B | 31.49%47.11B | 0.79%33.87B | -38.41%142.76B | -129.11%-7.04B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 31.77%-135.51B | 18.67%-198.59B | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | 36.81%-33.69B | ---- | ---- | ---- | ---- | -28.61%-53.31B | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | -46.67%-22M | ---- | ---- | ---- | ---- | 98.90%-15M | ---- |
Net business purchase and sale | ---- | ---- | ---- | 749.75%16.98B | ---- | ---- | ---- | ---- | 107.11%2B | ---- |
Net investment purchase and sale | ---- | ---- | ---- | 19.34%-118.42B | ---- | ---- | ---- | ---- | 15.21%-146.81B | ---- |
Net other investing changes | ---- | ---- | ---- | 21.05%-360M | ---- | ---- | ---- | ---- | -253.49%-456M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 57.60%-30.93B | -191.62%-23.76B | 145.62%12.6B | 31.77%-135.51B | 69.28%-26.81B | -115.87%-72.94B | 72.63%-8.15B | 42.21%-27.61B | 18.67%-198.59B | -214.99%-87.25B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.82%-65.62B | -314.24%-64.45B | ||||||||
Net issuance payments of debt | ---- | ---- | ---- | 255.67%11.34B | ---- | ---- | ---- | ---- | -123.24%-7.29B | ---- |
Net common stock issuance | ---- | ---- | ---- | -22.28%-74.74B | ---- | ---- | ---- | ---- | -10,120.07%-61.12B | ---- |
Net other financing activities | ---- | ---- | ---- | -156.31%-2.23B | ---- | ---- | ---- | ---- | 690.88%3.95B | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.70%-17.21B | -7.95%-12.38B | -17.19%-24.64B | -1.82%-65.62B | 12.20%-9.32B | -27.34%-23.81B | 51.54%-11.47B | -83.31%-21.02B | -314.24%-64.45B | -135.06%-10.61B |
Net cash flow | ||||||||||
Beginning cash position | 13.83%281B | 23.70%267.09B | 0.95%229.51B | -36.22%227.35B | -29.34%235.44B | -20.68%246.85B | -34.30%215.92B | -36.22%227.35B | 3.03%356.47B | 1.40%333.17B |
Current changes in cash | 276.71%16.58B | -52.40%13.09B | 325.37%33.27B | 98.86%-1.37B | 95.50%-4.73B | -133.65%-9.38B | 256.10%27.49B | 42.43%-14.76B | -780.56%-120.28B | -492.15%-104.91B |
Effect of exchange rate changes | -30.07%-2.64B | -76.35%813M | 29.86%4.32B | 139.96%3.53B | -31.54%-1.2B | 65.70%-2.03B | 1,662.56%3.44B | 251.73%3.33B | -22.92%-8.83B | -179.46%-913M |
End cash Position | 25.27%294.93B | 13.83%281B | 23.70%267.09B | 0.95%229.51B | 0.95%229.51B | -29.34%235.44B | -20.68%246.85B | -34.30%215.92B | -36.22%227.35B | -36.22%227.35B |
Free cash flow | -25.93%64.72B | 4.50%49.23B | 33.77%45.31B | 84.94%165.4B | 95.11%-2.95B | 8.72%87.37B | 31.49%47.11B | 0.79%33.87B | -52.58%89.44B | -217.67%-60.36B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data