(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 | 10.56%6.74B | ---- | ---- | ---- | ---- | -27.59%6.09B | ---- | ---- | ---- | ---- |
Other non cash items | -2.67%3.41B | ---- | ---- | ---- | ---- | 1.92%3.51B | ---- | ---- | ---- | ---- |
Change In working capital | -237.87%-9.17B | ---- | ---- | ---- | ---- | 309.93%6.65B | ---- | ---- | ---- | ---- |
-Change in receivables | -437.95%-8.45B | ---- | ---- | ---- | ---- | 142.75%2.5B | ---- | ---- | ---- | ---- |
-Change in inventory | 207.28%21.65M | ---- | ---- | ---- | ---- | -86.34%7.05M | ---- | ---- | ---- | ---- |
-Change in other current assets | -127.99%-318.27M | ---- | ---- | ---- | ---- | -712.56%-139.6M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -53.10%13.88B | ---- | ---- | ---- | ---- | 63.38%29.6B | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 15.55%-18.91B | 60.86%-4.88B | 6.98%-3.2B | -53.63%-4.82B | -79.48%-6.01B | -25.83%-22.39B | -74.31%-12.46B | 8.21%-3.44B | 9.37%-3.14B | 2.50%-3.35B |
Net business purchase and sale | --0 | 652.43%2.24B | ---81.54M | -681.18%-2.16B | --0 | 86.48%-34.11M | ---406M | --0 | 2,078.56%371.89M | --0 |
Net investment purchase and sale | -178.70%-2.53B | -213.61%-2.57B | -133.65%-105.82M | 136.96%2.18B | -620.96%-2.04B | 436.44%3.21B | 683.30%2.26B | 255.96%314.46M | 227.00%920.56M | 56.35%-282.49M |
Net other investing changes | ---- | ---- | 89.73%177.83M | ---- | ---- | ---- | ---- | 155.15%93.73M | -55.90%103.99M | 2,373.67%3.33B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.58%-21.43B | 50.16%-7.05B | -5.88%-3.21B | -79.88%-3.13B | -2,607.73%-8.05B | -1.05%-19.21B | -83.18%-14.14B | 26.08%-3.03B | 41.25%-1.74B | 92.97%-297.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -83.58%2.59B | -128.94%-2.9B | -39.81%969.82M | 307.30%915.83M | -7.72%3.61B | 237.05%15.78B | 805.46%10.04B | -78.85%1.61B | 116.27%224.85M | 3,110.24%3.91B |
Cash dividends paid | 0.58%-4.74B | -523.93%-1.96B | 61.48%-1.01B | -85.45%-939.65M | 37.75%-829.53M | 5.01%-4.77B | -161.84%-314.59M | 27.97%-2.61B | 36.53%-506.69M | -20.93%-1.33B |
Net other financing activities | 48.04%-3.4B | 73.29%-318.3M | -10,057.90%-3.02B | -118.31%-59.12M | 100.01%833.67K | -14,777.77%-6.54B | -169.32%-1.19B | 225.17%30.37M | 152.51%322.95M | -606.66%-5.71B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -255.02%-6.26B | -168.76%-5.59B | -230.58%-3.21B | -1,604.16%-171.64M | 186.41%2.7B | 601.09%4.04B | 533.79%8.13B | -122.84%-970.15M | 100.37%11.41M | -2,861.84%-3.13B |
Net cash flow | ||||||||||
Beginning cash position | 368.65%18.34B | -33.15%9.2B | 19.18%17.67B | 400.93%16.84B | 368.64%18.34B | -30.15%3.91B | 147.26%13.77B | 295.09%14.83B | -47.01%3.36B | -30.23%3.91B |
Current changes in cash | -195.69%-13.81B | -202.17%-4.71B | -690.89%-8.45B | -92.74%856.22M | -68.27%-1.51B | 951.27%14.44B | 376.69%4.61B | -158.65%-1.07B | 637.33%11.79B | -361.16%-895.99M |
Effect of exchange rate changes | 146.48%5.17M | 188.70%37.2M | -227.51%-14.44M | 90.32%-31.57M | -95.95%13.99M | -262.28%-11.12M | -278.65%-41.94M | 196.30%11.33M | 18.24%-326.11M | -12.29%345.59M |
End cash Position | -75.30%4.53B | -75.30%4.53B | -33.15%9.2B | 19.18%17.67B | 400.93%16.84B | 368.65%18.34B | 368.65%18.34B | 147.26%13.77B | 295.09%14.83B | -47.01%3.36B |
Free cash flow | -170.09%-5.05B | 265.35%3.05B | -927.18%-5.26B | -106.39%-662.4M | -164.60%-2.17B | 4,819.33%7.2B | -519.29%-1.84B | 75.38%-511.68M | 2,870.18%10.37B | -172.21%-821.17M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data