(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 126.66%188.97M | -144.07%-708.87M | ||||||||
Net income from continuing operations | ---- | ---- | ---- | -68.89%-2.69B | ---- | ---- | ---- | ---- | -65.43%-1.59B | ---- |
Operating gains losses | ---- | ---- | ---- | 773.01%363.42M | ---- | ---- | ---- | ---- | 71.73%-54M | ---- |
Depreciation and amortization | ---- | ---- | ---- | 35.28%1.16B | ---- | ---- | ---- | ---- | 12.87%855.6M | ---- |
Deferred tax | ---- | ---- | ---- | -196.95%-35.2M | ---- | ---- | ---- | ---- | ---11.85M | ---- |
Other non cash items | ---- | ---- | ---- | 154.51%139.63M | ---- | ---- | ---- | ---- | -3.10%54.86M | ---- |
Change In working capital | ---- | ---- | ---- | 222.84%522.82M | ---- | ---- | ---- | ---- | -42.08%-425.6M | ---- |
-Change in receivables | ---- | ---- | ---- | 182.96%788.01M | ---- | ---- | ---- | ---- | 13.60%-949.87M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 329.49%132.64M | ---- | ---- | ---- | ---- | 108.66%30.88M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -167.43%-354.13M | ---- | ---- | ---- | ---- | -56.32%525.17M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -37.46%-43.7M | ---- | ---- | ---- | ---- | 30.51%-31.79M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -79.82%20.37M | -2.03%336.62M | 56.65%-271.39M | 126.66%188.97M | -772.43%-255.56M | 624.75%100.93M | 230.33%343.61M | -25.92%-626.01M | -144.07%-708.87M | 113.66%38.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 92.21%-32.87M | 90.23%-421.62M | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | -93.58%-1.38B | ---- | ---- | ---- | ---- | 54.13%-714.97M | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | -55.08%-18.77M | ---- | ---- | ---- | ---- | 61.81%-12.11M | ---- |
Net business purchase and sale | ---- | ---- | ---- | -357.22%-223.42M | ---- | ---- | ---- | ---- | 692.88%86.86M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | 593.68%1.49B | ---- | ---- | ---- | ---- | 107.93%215.34M | ---- |
Net other investing changes | ---- | ---- | ---- | 2,959.02%99.57M | ---- | ---- | ---- | ---- | -53.63%3.26M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -49.01%165.09M | 91.42%-62.85M | 160.92%319.67M | 92.21%-32.87M | 266.07%376.19M | 225.57%323.75M | -1,200.08%-732.8M | -120.32%-524.77M | 90.23%-421.62M | 26.63%-226.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -152.07%-1.15B | -63.87%2.21B | ||||||||
Net issuance payments of debt | ---- | ---- | ---- | -141.38%-894.39M | ---- | ---- | ---- | ---- | 1,111.05%2.16B | ---- |
Net common stock issuance | ---- | ---- | ---- | ---208.39M | ---- | ---- | ---- | ---- | --0 | ---- |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -151.41%-26.18M | ---- | ---- | ---- | ---- | 353.59%50.92M | ---- |
Net other financing activities | ---- | ---- | ---- | ---23.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -867.06%-1.26B | -4.60%-326.76M | 6.54%103.99M | -152.07%-1.15B | -165.35%-709.05M | -124.84%-130.69M | -162.18%-312.41M | -1.26%97.61M | -63.87%2.21B | 421.12%1.09B |
Net cash flow | ||||||||||
Beginning cash position | 37.68%3.82B | 8.39%3.67B | -20.71%3.53B | 30.13%4.46B | -10.80%3.21B | -6.02%2.78B | 21.08%3.38B | 30.13%4.46B | 69.26%3.42B | -7.03%3.59B |
Current changes in cash | -466.83%-1.08B | 92.45%-53M | 114.46%152.28M | -192.06%-996.04M | -165.64%-588.42M | -54.03%293.99M | -484.58%-701.6M | -65.47%-1.05B | -28.80%1.08B | 336.70%896.51M |
Effect of exchange rate changes | -109.61%-13.03M | -19.28%77.44M | 5.70%-19.82M | 246.14%73.14M | -357.05%-158.39M | 21,912.18%135.6M | 551.22%95.93M | -500.25%-21.02M | 57.70%-50.05M | 45.05%-34.65M |
End cash Position | -14.81%2.73B | 37.68%3.82B | 8.39%3.67B | -20.71%3.53B | -20.71%3.53B | -10.80%3.21B | -6.02%2.78B | 21.08%3.38B | 30.13%4.46B | 30.13%4.46B |
Free cash flow | -79.82%20.37M | -2.03%336.62M | 56.65%-271.39M | 13.56%-1.25B | -4,554.48%-1.69B | 624.75%100.93M | 230.33%343.61M | 11.90%-626.01M | 23.26%-1.44B | 113.66%38.01M |
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 |
No Data
No Data