(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 | ---- | -105.99%-311.04M | ---- | ---- | ---- | ---- | -62.20%5.2B | ---- | ---- | ---- |
Other non cashItems | ---- | 11.28%9.18B | ---- | ---- | ---- | ---- | 1.66%8.25B | ---- | ---- | ---- |
Change in working capital | ---- | 121.61%5.08B | ---- | ---- | ---- | ---- | -139.76%-23.51B | ---- | ---- | ---- |
-Change in receivables | ---- | 41.37%-3.73B | ---- | ---- | ---- | ---- | -301.19%-6.37B | ---- | ---- | ---- |
-Change in other current assets | ---- | -16.60%380.84M | ---- | ---- | ---- | ---- | 233.13%456.62M | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -1,736.05%-6.92B | -65.38%3.05B | 398.79%24.62B | 19.42%-10.82B | -161.41%-10.37B | -186.46%-377.11M | -87.57%8.82B | -22.37%4.94B | -144.99%-13.43B | 147.15%16.88B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 1,170.99%25.16B | 24.37%-8.14B | -56.22%-14.62B | 208.78%737.97M | 379.63%8.09B | 2.62%-2.35B | 45.08%-10.76B | -45,278.09%-9.36B | 96.66%-678.42M | 138.19%1.69B |
Net PPE purchase and sale | 6.69%-138.04M | 85.73%-664.24M | 50.52%-148.75M | 93.06%-173.71M | 87.89%-193.84M | 41.20%-147.94M | -246.29%-4.65B | -494.20%-300.59M | -399.84%-2.5B | -162.98%-1.6B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --132.05M | --0 | --0 | --45.04M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,102.03%25.03B | 42.40%-8.8B | -52.90%-14.77B | 117.74%564.26M | 5,894.99%7.9B | 3.10%-2.5B | 27.00%-15.28B | -36,881.79%-9.66B | 84.70%-3.18B | 102.62%131.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -49.93%5.28B | -109.97%-2.11B | -129.36%-2.35B | -4,560.45%-16.35B | 422.85%6.04B | -9.29%10.55B | 993.26%21.18B | 568.95%8.02B | -94.56%366.57M | -30.02%1.16B |
Cash dividends paid | -4.66%-2.87B | 0.56%-12.96B | 54.54%-2.04B | -31.05%-5.74B | 4.92%-2.44B | -70.62%-2.75B | -12.06%-13.03B | 1.54%-4.48B | -45.25%-4.38B | 8.48%-2.56B |
Net other financing activities | -5,804.11%-3.42B | 39.25%-998.82M | 72.66%-238.97M | -1,121.75%-551.01M | 75.08%-150.86M | 51.62%-57.98M | -121.65%-1.64B | -74.97%-874M | 68.38%-45.1M | -2,105.64%-605.34M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -113.09%-1.01B | -369.68%-16.54B | -289.95%-4.81B | -452.51%-22.66B | 249.29%3.18B | -21.18%7.75B | 154.95%6.13B | 136.50%2.53B | -219.42%-4.1B | -41.97%-2.13B |
Net cash flow | ||||||||||
Beginning cash position | -12.36%154.86B | 0.82%176.7B | -16.63%149.16B | -7.83%183.05B | -0.76%181.34B | 0.82%176.7B | 27.64%175.26B | 1.14%178.92B | 21.16%198.6B | 11.34%182.73B |
Current changes in cash | 250.62%17.09B | -6,631.78%-22.29B | 330.18%5.04B | -58.92%-32.91B | -95.25%707.53M | -36.61%4.87B | -100.85%-331.12M | -262.40%-2.19B | -265.78%-20.71B | 4,777.36%14.88B |
Effect of exchange rate changes | 42.36%-136.44M | -74.46%452.77M | 2,621.31%657.43M | -194.95%-977.41M | 2.57%1.01B | -10.24%-236.71M | 291.79%1.77B | 97.49%-26.07M | 106.51%1.03B | 291.06%984.15M |
End cash position | -5.25%171.81B | -12.36%154.86B | -12.36%154.86B | -16.63%149.16B | -7.83%183.05B | -0.76%181.34B | 0.82%176.7B | 0.82%176.7B | 1.14%178.92B | 21.16%198.6B |
Free cash flow | -1,237.59%-7.07B | -45.90%2.25B | 424.53%24.36B | 30.89%-11.02B | -169.11%-10.56B | -388.11%-528.41M | -93.98%4.16B | -20.67%4.64B | -154.31%-15.94B | 145.58%15.28B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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