(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 | 6.25%148.01B | ---- | ---- | ---- | ---- | 15.28%139.29B | ---- | ---- | ---- | ---- |
Deferred tax | 99.02%-83M | ---- | ---- | ---- | ---- | ---8.46B | ---- | ---- | ---- | ---- |
Other non cashItems | -31.15%-71.63B | ---- | ---- | ---- | ---- | -30.05%-54.62B | ---- | ---- | ---- | ---- |
Change in working capital | -43.21%253.75B | ---- | ---- | ---- | ---- | 718.37%446.85B | ---- | ---- | ---- | ---- |
-Change in receivables | 3.50%-558.15B | ---- | ---- | ---- | ---- | 4.97%-578.38B | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -37.25%357.75B | -28.22%304.11B | -356.48%-40.7B | -14.47%106.97B | -327.31%-12.62B | 213.18%570.14B | 325.07%423.65B | -79.13%15.87B | 223.10%125.07B | 117.14%5.55B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 52.65%-230.01B | 75.55%-56.88B | -256.40%-70.04B | 75.03%-19.69B | 46.05%-83.4B | -7,515.10%-485.76B | -543.60%-232.66B | 1.97%-19.65B | -612.26%-78.87B | -274.80%-154.59B |
Net business purchase and sale | 647.62%115M | 17.00%-83M | --25M | ---- | ---- | 99.53%-21M | -154.35%-100M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 50.36%-255.11B | 73.77%-63.15B | -239.44%-75.05B | 71.46%-25.03B | 43.77%-91.88B | -2,509.16%-513.93B | -594.56%-240.73B | 16.42%-22.11B | -3,219.78%-87.7B | -265.27%-163.39B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 90.44%-21.69B | -198.73%-34.53B | 74.05%-25.36B | 94.74%-2.58B | 159.50%40.79B | -264.29%-226.91B | -115.48%-11.56B | -578.18%-97.73B | -1,092.94%-49.07B | -194.02%-68.54B |
Cash dividends paid | 0.28%-56.34B | 36.83%-5.28B | -11.41%-46.24B | 33.49%-3.76B | -7.37%-1.06B | -20.01%-56.5B | -196.59%-8.36B | -1.95%-41.51B | -93.33%-5.65B | -57.05%-991M |
Net other financing activities | 136.99%5.04B | 139.82%2.88B | 62.00%-1.23B | 89.41%-838M | -11.39%4.22B | -714.83%-13.62B | 21.60%-7.24B | -188.48%-3.23B | -256.93%-7.91B | 520.65%4.77B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 75.43%-72.99B | -35.97%-36.93B | 48.88%-72.83B | 88.54%-7.18B | 167.85%43.94B | -432.40%-297.03B | -143.37%-27.16B | -176.82%-142.47B | -986.79%-62.63B | -191.04%-64.77B |
Net cash flow | ||||||||||
Beginning cash position | -29.26%567.2B | -3.55%398.64B | 4.59%585.05B | -12.70%504.94B | -29.26%567.2B | 45.04%801.75B | -30.18%413.29B | -5.79%559.37B | 5.80%578.42B | 45.04%801.75B |
Current changes in cash | 112.32%29.66B | 30.99%204.02B | -26.81%-188.58B | 395.99%74.76B | 72.80%-60.55B | -195.67%-240.82B | -26.17%155.76B | -7,890.92%-148.71B | -151.99%-25.26B | -3,621.25%-222.61B |
Effect of exchange rate changes | -65.43%2.16B | -96.55%-3.64B | -17.45%2.17B | -13.90%5.35B | -135.40%-1.71B | 327.93%6.26B | -63.49%-1.85B | 17,440.00%2.63B | 503.12%6.21B | -734.48%-726M |
End cash position | 5.61%599.02B | 5.61%599.02B | -3.55%398.64B | 4.59%585.05B | -12.70%504.94B | -29.26%567.2B | -29.26%567.2B | -30.18%413.29B | -5.79%559.37B | 5.80%578.42B |
Free cash flow | -38.80%327.59B | -28.86%294.56B | -462.20%-45.94B | -9.87%100.9B | -533.48%-21.93B | 239.01%535.25B | 337.59%414.08B | -81.52%12.68B | 262.59%111.95B | 90.45%-3.46B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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