(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | -11.19%31.47B | ---- | ---- | ---- | ---- | -0.45%35.43B | ---- | ---- | 12.59%35.59B |
Other non cash items | ---- | -707.69%-25.92B | ---- | ---- | ---- | ---- | 5.81%4.27B | ---- | ---- | -4.95%4.03B |
Change in working capital | ---- | -8.66%74.24B | ---- | ---- | ---- | ---- | -15.82%81.27B | ---- | ---- | 80.34%96.55B |
-Change in receivables | ---- | -528.30%-5.91B | ---- | ---- | ---- | ---- | 83.85%-940M | ---- | ---- | -278.86%-5.82B |
-Change in other current assets | ---- | 7.91%79.24B | ---- | ---- | ---- | ---- | 18,120.84%73.43B | ---- | ---- | 116.24%403M |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.24%3.38B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | ---- | -0.80%70.55B | ---- | ---- | ---- | ---- | -2.21%71.12B | ---- | ---- | 128.23%72.73B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 76.22%-3.16B | 0.03%-115.41B | 8.34%-31.12B | 51.04%-17.26B | ---53.73B | ---13.31B | -1.15%-115.45B | ---33.95B | ---35.24B | -47.73%-114.14B |
Net PPE purchase and sale | 21.82%-283M | 45.67%-3.57B | 48.62%-2.78B | ---- | ---- | ---362M | ---6.58B | ---5.4B | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.13%15M |
Net other investing changes | -58.49%-168M | -2.15%47.76B | 6.07%14B | -12.67%32.33B | --1.53B | ---106M | 1,066.84%48.81B | --13.2B | --37.02B | -195.03%-5.05B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 213.57%5.31B | 2.51%-70.93B | 23.72%-19.59B | 53.39%-10.43B | ---36.23B | ---4.67B | 10.79%-72.76B | ---25.68B | ---22.39B | -58.76%-81.56B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -315.00%-83M | -909.51%-5.95B | 865.52%222M | 90.31%-339M | ---5.81B | ---20M | 95.45%-589M | ---29M | ---3.5B | -250.78%-12.96B |
Net common stock issuance | ---- | --2.5B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -204.65%-917M | -7.94%-14.94B | 7.31%-1.15B | ---- | ---- | ---301M | -49.32%-13.84B | ---1.25B | ---- | 8.78%-9.27B |
Net other financing charges | 16.24%-38.34B | -66.56%8.07B | -36.26%14.57B | -48.00%13.03B | --26.25B | ---45.78B | 387.14%24.13B | --22.86B | --25.06B | -130.48%-8.41B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.59%-39.58B | -234.19%-11.48B | -26.46%15.67B | -86.22%1.56B | --17.62B | ---46.34B | 123.86%8.56B | --21.32B | --11.31B | -269.84%-35.86B |
Net cash flow | ||||||||||
Beginning cash position | -31.43%27.84B | 22.01%40.6B | -3.19%25.98B | -9.19%31.16B | --30.79B | --40.6B | -57.45%33.28B | --26.83B | --34.31B | 1.59%78.21B |
Current changes in cash | 88.61%-1.12B | -271.33%-11.86B | -80.50%2.84B | 39.97%-5.01B | --102M | ---9.8B | 115.49%6.92B | --14.57B | ---8.34B | -2,873.74%-44.69B |
Effect of exchange rate changes | 111.76%2M | -75.75%97M | 101.86%15M | -120.09%-173M | --272M | ---17M | 261.29%400M | ---808M | --861M | 35.75%-248M |
End cash position | -13.19%26.73B | -28.98%28.84B | -28.98%28.84B | -3.19%25.98B | --31.16B | --30.79B | 22.01%40.6B | --40.6B | --26.83B | -57.45%33.28B |
Free cash flow | -19.53%32.82B | 3.77%66.98B | -69.55%4.29B | 176.38%2.76B | --19.14B | --40.78B | -11.26%64.55B | --14.1B | --999M | 128.23%72.73B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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