(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 2.34%332.46B | -0.26%77.02B | 3.21%88.15B | 4.39%78.15B | 2.03%89.15B | 6.89%324.86B | 9.14%77.22B | 8.02%85.41B | 5.31%74.86B | 5.24%87.37B |
Other non cashItems | 10.25%20.9B | -18.67%4.53B | 13.96%5.83B | 28.80%5.33B | 25.98%5.22B | 29.91%18.96B | 37.95%5.57B | 30.76%5.11B | 26.06%4.14B | 23.03%4.15B |
Change in working capital | -41.57%413.94B | 20.18%133.8B | -587.88%-400.71B | 43.22%384.93B | -23.46%295.92B | 300.15%708.5B | 236.98%111.33B | -124.66%-58.25B | 279.88%268.77B | 125.38%386.64B |
-Change in receivables | 5.82%-2.96T | -33.80%-319.3B | 104.01%19.14B | 39.47%-713.98B | -55.92%-1.95T | -87.64%-3.14T | -49.97%-238.64B | -9,674.77%-477.3B | -114.46%-1.18T | -29.85%-1.25T |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -34.30%642.85B | 7.45%165.64B | -3,949.94%-337.41B | 32.26%443.83B | -22.74%370.79B | 124.04%978.42B | 522.26%154.15B | -97.09%8.76B | 513.22%335.56B | 89.43%479.94B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -27.24%-799.35B | -28.18%-97.6B | -214.56%-135.09B | 32.01%-299.15B | -16.29%-267.5B | -26.84%-628.24B | 63.54%-76.15B | 206.26%117.92B | -332.91%-440B | -211.60%-230.02B |
Net business purchase and sale | 67.02%-1.13B | 46.53%-671M | 4.55%-315M | -14.29%-88M | 96.93%-54M | 31.06%-3.42B | 48.54%-1.26B | 69.50%-330M | 92.07%-77M | -274.84%-1.76B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26.02%-821.25B | -22.33%-109.17B | -221.14%-140.84B | 31.35%-302.86B | -12.99%-268.38B | -25.67%-651.67B | 60.28%-89.24B | 203.28%116.26B | -317.72%-441.15B | -213.96%-237.53B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -68.84%25.89B | 1,589.63%49.05B | -512.18%-42.42B | -106.42%-4.71B | 72.62%23.97B | -35.46%83.11B | -88.40%2.9B | -110.21%-6.93B | 424.36%73.25B | -36.68%13.89B |
Cash dividends paid | -8.84%-128.68B | 11.04%-12.04B | -7.82%-109.56B | -354.59%-4.11B | -36.54%-2.97B | -13.49%-118.22B | -5.86%-13.54B | -14.18%-101.61B | 26.00%-905M | -85.73%-2.17B |
Net other financing activities | 93.28%55.46B | 60.74%-1.14B | 52.07%59.08B | 84.94%-799M | 13.68%-1.68B | 438.15%28.69B | 43.58%-2.9B | 5,011.25%38.85B | -533.29%-5.31B | -13.81%-1.95B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -636.61%-47.33B | 364.99%35.87B | -33.30%-92.9B | -114.35%-9.62B | 97.83%19.32B | -139.85%-6.43B | -291.08%-13.54B | -217.94%-69.69B | 462.95%67.04B | -48.73%9.77B |
Net cash flow | ||||||||||
Beginning cash position | 41.96%1.14T | -24.14%841.12B | 36.14%1.41T | 19.59%1.26T | 41.96%1.14T | -8.34%805.6B | 4.32%1.11T | 15.77%1.04T | -1.80%1.06T | -8.34%805.6B |
Current changes in cash | -170.47%-225.73B | 79.74%92.34B | -1,132.21%-571.15B | 440.68%131.35B | -51.73%121.73B | 587.51%320.33B | 120.22%51.37B | -66.78%55.33B | 77.96%-38.56B | 28.16%252.18B |
Effect of exchange rate changes | -57.45%7.54B | 51.64%-7.99B | -101.26%-201M | -10.74%16.89B | -74.66%-1.15B | 332.50%17.73B | -422.18%-16.53B | 9,652.44%15.99B | 449.30%18.92B | -183.10%-659M |
End cash position | -19.08%925.46B | -19.08%925.46B | -24.14%841.12B | 36.14%1.41T | 19.59%1.26T | 41.96%1.14T | 41.96%1.14T | 4.32%1.11T | 15.77%1.04T | -1.80%1.06T |
Free cash flow | -35.29%617.76B | 7.83%153.3B | -6,487.26%-344.02B | 31.70%439.03B | -22.02%369.44B | 129.77%954.67B | 392.33%142.16B | -98.19%5.39B | 494.71%333.35B | 88.61%473.77B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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