(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 | ---- | ---- | ---- | ---- | ---- | 48.14%641.96M | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | -4.76%45.46M | ---- | ---- | ---- | ---- |
Change In working capital | ---- | ---- | ---- | ---- | ---- | 692.32%2.23B | ---- | ---- | ---- | ---- |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | 217.04%1.68B | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | 254.43%468.5M | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | -1,208.61%-65.6M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -70.68%1.06B | ---- | ---- | ---- | ---- | 518.60%3.6B | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---- | ---- | 8.01%-26.4M | -49.46%-22.83M | 60.11%-11.79M | -85.18%-87.08M | 39.53%-13.54M | -277.13%-28.7M | -166.89%-15.27M | 25.82%-29.56M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --21.76M | ---39.25M | --0 | --0 | --61.02M |
Net investment purchase and sale | ---- | ---- | 109.61%119.97M | -376.11%-1.09B | -479.91%-1.09B | -735.14%-2.03B | -154.05%-365.49M | -2,300.73%-1.25B | -10,299.15%-228.61M | 54.55%-188.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.12%-2.01B | 127.40%114.6M | 107.33%93.56M | -355.65%-1.11B | -603.34%-1.11B | -868.96%-2.1B | -163.99%-418.28M | -2,700.37%-1.28B | -1,072.57%-243.88M | 65.44%-157.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | 89.01%-60.42M | 73.63%-71.1M | -207.20%-289.32M | 169.85%139.7M | 145.79%160.3M |
Cash dividends paid | ---- | ---- | -158.58%-7.66M | -86.68%-256.33M | 38.06%-2.09M | -77.63%-198.57M | -297.60%-54.92M | 96.63%-2.96M | -3,354.43%-137.31M | 44.41%-3.38M |
Net other financing activities | ---- | ---- | -103.52%-4.43M | -296.56%-9.87M | -151.35%-3.99M | -78.13%118.47M | 92.89%-10.55M | --125.59M | 252.59%5.02M | -100.23%-1.59M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -146.46%-346.34M | -267.17%-307.74M | 92.85%-12.08M | -445.67%-20.44M | -105.72%-6.08M | -17.19%-140.53M | 80.35%-83.81M | -194.26%-168.96M | 102.82%5.91M | -68.47%106.33M |
Net cash flow | ||||||||||
Beginning cash position | ---- | ---- | -56.31%2.24B | 19.83%2.56B | 63.95%3.52B | 51.52%2.15B | 48.06%4.15B | 229.57%5.13B | 43.61%2.14B | 51.52%2.15B |
Current changes in cash | ---- | ---- | 163.37%627.79M | -111.09%-331.92M | -17,500.82%-958.15M | 85.79%1.37B | 3.44%-630.64M | -197.45%-990.7M | 913.22%2.99B | -107.16%-5.44M |
Effect of exchange rate changes | ---- | ---- | -110.29%-1.44M | 556.24%11.06M | 78.63%-996.92K | 246.71%7.34M | 113.95%414.19K | 1,748.10%14.02M | -205.43%-2.42M | 8.36%-4.67M |
End cash Position | ---- | ---- | -30.94%2.87B | -56.31%2.24B | 19.83%2.56B | 63.95%3.52B | 63.95%3.52B | 48.06%4.15B | 229.57%5.13B | 43.61%2.14B |
Free cash flow | -69.89%1.06B | -159.14%-379.59M | 21.76%517.95M | -75.83%776.5M | 807.42%141.4M | 581.88%3.51B | 83.80%-146.48M | -45.17%425.4M | 553.36%3.21B | -89.69%15.58M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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