(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 | 425.76%1.41B | -57.34%268.83M | ||||||||
Net income from continuing operations | 4.48%2.38B | ---- | ---- | ---- | ---- | -8.58%2.28B | ---- | ---- | ---- | ---- |
Operating gains losses | -297.42%-1.76M | ---- | ---- | ---- | ---- | -79.03%890K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 6.28%69.09M | ---- | ---- | ---- | ---- | -6.11%65.01M | ---- | ---- | ---- | ---- |
Other non cash items | 10.63%-1.05B | ---- | ---- | ---- | ---- | 3.45%-1.17B | ---- | ---- | ---- | ---- |
Change In working capital | 35.64%-1.27B | ---- | ---- | ---- | ---- | -41.55%-1.97B | ---- | ---- | ---- | ---- |
-Change in receivables | 57.95%-686.14M | ---- | ---- | ---- | ---- | -57.58%-1.63B | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 110.80%124.44M | ---- | ---- | ---- | ---- | -31.69%-1.15B | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -26.37%104.79M | ---- | ---- | ---- | ---- | -23.47%142.33M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -189.82%-293.03M | ---- | ---- | ---- | ---- | -57.19%326.22M | ---- | ---- | ---- | ---- |
-Change in other working capital | -251.39%-519.67M | ---- | ---- | ---- | ---- | 179.68%343.27M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 425.76%1.41B | 360.83%1.39B | -45.26%178.37M | 256.72%506.62M | 2,012.51%672.29M | -57.34%268.83M | 37.60%301.41M | 138.12%325.84M | -370.60%-323.26M | -111.99%-35.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 191.00%1.41B | -177.86%-1.55B | ||||||||
Net PPE purchase and sale | -919.60%-538.1M | ---- | ---- | ---- | ---- | 4.52%-52.78M | ---- | ---- | ---- | ---- |
Net business purchase and sale | --4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 119.61%438.7M | ---- | ---- | ---- | ---- | -370.74%-2.24B | ---- | ---- | ---- | ---- |
Net other investing changes | 104.67%1.51B | ---- | ---- | ---- | ---- | -39.75%737.21M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 191.00%1.41B | 382.38%1.33B | 146.16%591.07M | -145.34%-880.72M | 203.60%1.81B | -177.86%-1.55B | -284.19%-471.88M | -2,131.69%-1.28B | 98.04%1.94B | -413.15%-1.74B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -221.55%-2.56B | -231.88%-795.86M | ||||||||
Net issuance payments of debt | --5.76M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | -103.80%-694.52M | ---- | ---- | ---- | ---- | -1,211.15%-340.78M | ---- | ---- | ---- | ---- |
Cash dividends paid | -15.54%-430.35M | ---- | ---- | ---- | ---- | -17.29%-372.48M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -78.47%2.28M | ---- | ---- | ---- | ---- | -68.24%10.59M | ---- | ---- | ---- | ---- |
Net other financing activities | -1,447.74%-1.44B | ---- | ---- | ---- | ---- | -232.32%-93.18M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -221.55%-2.56B | -470.62%-2.54B | -97.21%-110.92M | 25.38%-518.63M | -321.00%-886.72M | -231.88%-795.86M | -158.94%-445.81M | -117.12%-56.25M | -52.71%-695.03M | 146.15%401.23M |
Net cash flow | ||||||||||
Beginning cash position | -23.70%6.48B | -84.77%1.08B | -10.56%7.22B | 13.10%8.04B | -23.70%6.48B | 38.83%8.49B | -2.61%7.08B | 19.84%8.07B | 16.48%7.11B | 38.83%8.49B |
Current changes in cash | 112.88%267.86M | 128.82%177.61M | 165.14%658.51M | -196.61%-892.73M | 215.57%1.59B | -187.21%-2.08B | -150.04%-616.28M | -291.35%-1.01B | 43.24%924.05M | -6,887.87%-1.38B |
Effect of exchange rate changes | -66.90%22.44M | 25.47%24M | -162.46%-11.38M | 100.38%65.2M | -1,159.69%-26.4M | 769.14%67.8M | 439.83%19.13M | 338.00%18.23M | 277.94%32.54M | -121.78%-2.1M |
End cash Position | 4.48%6.77B | 4.48%6.77B | 11.13%7.86B | -10.56%7.22B | 13.10%8.04B | -23.70%6.48B | -23.70%6.48B | -2.61%7.08B | 19.84%8.07B | 16.48%7.11B |
Free cash flow | 305.14%875.33M | 242.22%850.88M | -45.26%178.37M | 256.72%506.62M | 2,012.51%672.29M | -62.42%216.06M | 51.82%248.63M | 138.12%325.84M | -370.60%-323.26M | -111.99%-35.15M |
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 with Explanatory Notes | -- | -- | -- | -- |
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