(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 | -11.80%11.41B | ---- | ---- | ---- | ---- | 11.41%12.93B | ---- | ---- | ---- | ---- |
Other non cash items | 4.14%1.93B | ---- | ---- | ---- | ---- | -7.24%1.85B | ---- | ---- | ---- | ---- |
Change In working capital | -75.19%7.95B | ---- | ---- | ---- | ---- | 777.40%32.03B | ---- | ---- | ---- | ---- |
-Change in receivables | -193.80%-46.28B | ---- | ---- | ---- | ---- | 7.79%-15.75B | ---- | ---- | ---- | ---- |
-Change in inventory | -74.35%3.18B | ---- | ---- | ---- | ---- | 1,010.80%12.41B | ---- | ---- | ---- | ---- |
-Change in other current assets | -95.02%-699.7M | ---- | ---- | ---- | ---- | 30.86%-358.79M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -67.54%5.89B | ---- | ---- | ---- | ---- | 2.91%18.15B | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -10.71%-4.22B | -17.31%-2.64B | 74.51%-134.04M | -5.06%-813.76M | -144.29%-627.63M | -26.85%-3.81B | -73.74%-2.25B | -1.87%-525.8M | -15.97%-774.55M | 50.85%-256.92M |
Net business purchase and sale | 103.28%11.58M | 103.83%13.83M | ---- | ---- | --60.98M | -499.64%-352.75M | ---360.72M | ---- | ---- | ---- |
Net investment purchase and sale | 12.95%-4.07B | -134.70%-1.67B | 58.37%-576.57M | 15.19%-706.69M | 36.24%-1.11B | -231.17%-4.67B | -153.90%-713.47M | 44.66%-1.38B | 33.32%-833.25M | -271.29%-1.74B |
Net other investing changes | -31.91%1.55B | 293.16%945.54M | -661.45%-136.44M | -81.18%408.84M | 307.21%332.21M | 127.63%2.28B | 108.18%240.5M | -92.28%24.3M | 126.04%2.17B | -105.89%-160.32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.52%-6.72B | -8.80%-3.36B | 54.79%-849.29M | -307.77%-1.17B | 37.70%-1.35B | 47.81%-6.56B | -9.31%-3.09B | 30.53%-1.88B | 105.50%564.37M | -167.09%-2.16B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 698.31%9.95B | 15.68%-25.83B | 503.46%9.36B | 108.75%204.31M | -11.86%26.22B | 84.97%-1.66B | -18.69%-30.63B | 155.90%1.55B | -121.46%-2.33B | 348.05%29.75B |
Cash dividends paid | 0.98%-6.39B | 46.52%-1.51B | -88.53%-2.59B | -16.36%-1.19B | 10.59%-1.1B | 1.51%-6.46B | -108.83%-2.83B | 40.31%-1.37B | 32.73%-1.02B | 10.68%-1.23B |
Net other financing activities | -2,451.09%-1.17B | -202.07%-4.08B | -156.96%-4.74B | 16.26%-3.17B | 540.26%10.82B | -98.50%49.71M | 576.46%3.99B | -148.48%-1.84B | -3,972.84%-3.79B | 549.03%1.69B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 111.96%1.16B | -10.53%-31.66B | 152.66%1.72B | 41.67%-4.65B | 18.37%35.75B | 40.44%-9.67B | 0.04%-28.65B | -91.14%-3.26B | -192.58%-7.97B | 447.18%30.2B |
Net cash flow | ||||||||||
Beginning cash position | 7.21%33.47B | -10.65%40.91B | -8.83%47.67B | 3.83%46.42B | 7.21%33.47B | -25.97%31.22B | 6.34%45.78B | 28.01%52.29B | 17.44%44.71B | -25.97%31.22B |
Current changes in cash | -83.19%323.42M | 44.62%-6.65B | -3.23%-7.09B | -83.28%1.22B | -4.83%12.85B | 117.23%1.92B | -1.73%-12.01B | -423.94%-6.87B | 163.85%7.31B | 417.68%13.5B |
Effect of exchange rate changes | -82.16%58.48M | -34.67%-404.53M | -9.57%326.42M | -88.78%30.96M | 1,320.84%105.62M | 52.33%327.86M | -1,006.13%-300.39M | 352.46%360.95M | 2,697.52%275.95M | -105.66%-8.65M |
End cash Position | 1.14%33.85B | 1.14%33.85B | -10.65%40.91B | -8.83%47.67B | 3.83%46.42B | 7.21%33.47B | 7.21%33.47B | 6.34%45.78B | 28.01%52.29B | 17.44%44.71B |
Free cash flow | -90.63%1.3B | 47.40%25.4B | -262.51%-8.09B | -55.48%6.19B | -47.46%-22.2B | -1.77%13.84B | -5.59%17.23B | -137.46%-2.23B | 302.86%13.89B | -10.96%-15.05B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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