(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | 7.63%37.64B | ---- | ---- | ---- | ---- | 14.76%34.97B | ---- | ---- | ---- |
Other non cash items | ---- | 44.91%5.15B | ---- | ---- | ---- | ---- | -8.06%3.55B | ---- | ---- | ---- |
Change In working capital | ---- | 44.16%73.87B | ---- | ---- | ---- | ---- | 266.33%51.24B | ---- | ---- | ---- |
-Change in receivables | ---- | -168.06%-48.96B | ---- | ---- | ---- | ---- | 67.58%-18.26B | ---- | ---- | ---- |
-Change in inventory | ---- | -107.20%-7.04B | ---- | ---- | ---- | ---- | 64.01%-3.4B | ---- | ---- | ---- |
-Change in other current assets | ---- | 20.66%-570.05M | ---- | ---- | ---- | ---- | 17.02%-718.52M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | -11.91%38.36B | ---- | ---- | ---- | ---- | 233.23%43.55B | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 2.99%-7.35B | 5.40%-56.52B | 65.13%-8.48B | -50.55%-21.44B | -42.13%-19.02B | 2.80%-7.58B | -11.23%-59.74B | 10.78%-24.33B | -90.88%-14.24B | -51.63%-13.38B |
Net business purchase and sale | 186.88%1.09B | 28.38%-528.96M | 182.18%811.3M | ---88.16M | 100.61%3.09M | -143.01%-1.26B | 1.51%-738.58M | 128.37%287.51M | --0 | -237.97%-509.57M |
Net investment purchase and sale | 41.72%-5.24B | 25.38%-17.02B | -32.33%-16.77B | 848.48%5.5B | 119.64%3.25B | 17.32%-9B | 13.53%-22.81B | -70.89%-12.67B | 93.04%-734.88M | 531.21%1.48B |
Net other investing changes | -305.88%-1.1B | 47.69%-571.76M | 154.71%654.66M | -457.43%-339.05M | -305.23%-615.46M | 6.62%-271.92M | -132.28%-1.09B | -130.37%-1.2B | 104.73%94.86M | -75.16%299.88M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.35%-12.61B | 11.55%-74.64B | 37.25%-23.79B | -9.98%-16.36B | -35.27%-16.39B | 7.10%-18.1B | -8.95%-84.39B | -19.38%-37.91B | 24.12%-14.88B | -60.78%-12.11B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 28.45%36.67B | -78.42%18.98B | -528.83%-37.57B | -16.00%19.18B | -75.11%8.83B | -19.92%28.55B | 80.26%87.96B | -176.77%-5.97B | 245.28%22.83B | 13.54%35.46B |
Cash dividends paid | -30.82%-4.62B | -11.17%-23.14B | 37.81%-6.48B | -140.44%-9.12B | 17.05%-4.01B | -99.75%-3.53B | -11.56%-20.82B | -17.00%-10.43B | -8.16%-3.79B | -12.65%-4.83B |
Net other financing activities | 11.14%4.22B | 7.50%33.95B | 77.69%28.38B | -39.05%1.9B | -101.81%-119.63M | -35.69%3.8B | -19.28%31.58B | 235.34%15.97B | -91.42%3.11B | 17.60%6.6B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25.34%36.07B | -71.85%27.13B | -857.96%-17.28B | -46.89%11.76B | -89.33%3.87B | -27.57%28.78B | 43.05%96.36B | 87.22%-1.8B | 29.80%22.15B | 13.97%36.29B |
Net cash flow | ||||||||||
Beginning cash position | -4.31%196.15B | 38.40%204.99B | -4.47%165.12B | 11.79%173.82B | 48.92%177.68B | 38.40%204.99B | 1.82%148.12B | 31.17%172.85B | 24.60%155.48B | -8.08%119.31B |
Current changes in cash | -63.08%-44.6B | -116.47%-9.15B | -4.93%31.02B | -151.60%-8.36B | -112.43%-4.46B | 6.20%-27.35B | 1,765.50%55.53B | 91.71%32.63B | 148.71%16.19B | 857.41%35.86B |
Effect of exchange rate changes | 644.74%351.93M | -77.04%308.36M | 103.01%14.73M | -129.46%-344.73M | 91.49%591.11M | -86.64%47.26M | 513.67%1.34B | 27.87%-489.26M | 144.42%1.17B | 207.29%308.69M |
End cash Position | -14.51%151.9B | -4.31%196.15B | -4.31%196.15B | -4.47%165.12B | 11.79%173.82B | 48.92%177.68B | 38.40%204.99B | 38.40%204.99B | 31.17%172.85B | 24.60%155.48B |
Free cash flow | -65.20%-75.75B | -7.07%-20.08B | 37.01%62.93B | -374.37%-25.53B | -458.07%-11.63B | 19.87%-45.85B | 56.28%-18.76B | 34.22%45.93B | -467.30%-5.38B | 94.59%-2.08B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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