(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (Q2)Sep 30, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -16.64%4.78B | -4.34%5.73B | 18.74%5.99B | 5.04%5.05B | -9.70%4.81B | --5.32B | ---- | 2.06%4.9B | ---- | ---- |
Other non cash items | 56.60%-182.94M | -25.99%-421.52M | -35.88%-334.56M | -9.29%-246.21M | -63.42%-225.28M | ---137.85M | ---- | 64.69%-90.71M | ---- | ---- |
Change In working capital | 100.14%1.42M | -372.41%-1.03B | -39.99%378M | 1,278.48%629.87M | -121.48%-53.45M | --248.81M | ---- | -4.44%632.64M | ---- | ---- |
-Change in receivables | 361.17%132.44M | 36.54%-50.71M | -139.01%-79.92M | 98.42%204.88M | -8.51%103.26M | --112.87M | ---- | -343.71%-398.38M | ---- | ---- |
-Change in inventory | 106.36%47.09M | -525.09%-740.03M | 141.78%174.09M | -403.81%-416.63M | 184.85%137.13M | ---161.62M | ---- | -68.66%365.36M | ---- | ---- |
-Change in prepaid assets | 222.16%281.04M | -260.96%-230.06M | -223.33%-63.73M | -25.33%-19.71M | -120.56%-15.73M | --76.49M | ---- | -65.26%47.2M | ---- | ---- |
-Change in other current assets | 211.67%336.33M | -980.78%-301.19M | -105.97%-27.87M | 329.85%467.11M | -138.89%-203.22M | --522.57M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.88%4.22B | -27.79%3.91B | 11.77%5.42B | 11.30%4.85B | -18.12%4.35B | --5.32B | --726.01M | 3.26%5.11B | --1.76B | --906.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -9.01%-438.73M | -1,955.04%-402.46M | 93.26%-19.58M | -183.39%-290.71M | 69.86%-102.58M | ---340.3M | ---56.03M | 69.43%-421.72M | ---74.17M | ---66.64M |
Net intangibles purchase and sale | 19.47%-815K | -9.88%-1.01M | 20.81%-921K | -27.38%-1.16M | 91.77%-913K | ---11.1M | ---469K | -260.61%-3.09M | ---2.62M | ---366K |
Net business purchase and sale | ---105M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 13.33%-2.71B | -7.60%-3.12B | ---2.9B | --0 | -7.88%482.39M | --523.66M | ---1K | -17,868.59%-869.95M | --265.05M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.14%-3.15B | -17.80%-3.43B | -898.46%-2.91B | -177.03%-291.87M | 119.95%378.89M | --172.26M | ---56.5M | 5.87%-1.29B | --188.26M | ---67.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 19.41%-2.13B | -268.83%-2.64B | 242.96%1.57B | -151.85%-1.09B | 188.35%2.11B | ---2.39B | ---1.08B | 239.69%1.33B | ---598.12M | --1.02B |
Net common stock issuance | 90.10%-81.11M | 48.82%-819.49M | -766.47%-1.6B | -275.66%-184.78M | 84.75%-49.19M | ---322.52M | ---13.22M | 21.98%-1.43B | ---725.3M | ---181.85M |
Cash dividends paid | -188.40%-5.08B | 49.85%-1.76B | -13.25%-3.51B | -35.00%-3.1B | -27.32%-2.3B | ---1.8B | --0 | -3.90%-1.54B | ---494.31M | --0 |
Net other financing activities | -89.08%1.37M | --12.58M | ---- | -444.67%-53.52M | -110.03%-9.83M | --98M | ---- | -49.81%2.24M | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.05%-7.43B | -47.01%-5.34B | 19.07%-3.63B | -1,741.06%-4.49B | 94.48%-243.9M | ---4.42B | ---1.09B | 61.45%-1.64B | ---1.82B | --844.7M |
Net cash flow | ||||||||||
Beginning cash position | -31.25%11.06B | -6.81%16.08B | 0.56%17.26B | 37.00%17.16B | 8.38%12.53B | --11.56B | --10.83B | -7.16%9.37B | --11.42B | --9.73B |
Current changes in cash | -30.81%-6.36B | -329.54%-4.86B | -1,891.96%-1.13B | -98.59%63.2M | 319.50%4.49B | --1.07B | ---422.52M | 414.09%2.17B | --131M | --1.68B |
Effect of exchange rate changes | 321.71%355.65M | -270.59%-160.41M | -230.00%-43.29M | -77.22%33.3M | 214.56%146.17M | ---127.59M | ---35.83M | 145.41%14.68M | --4.89M | --9.31M |
End cash Position | -54.34%5.05B | -31.25%11.06B | -6.81%16.08B | 0.56%17.26B | 37.29%17.16B | --12.5B | --10.37B | 23.31%11.56B | --11.56B | --11.42B |
Free cash flow | 5.55%3.68B | -31.62%3.49B | 12.07%5.1B | 14.55%4.55B | -18.90%3.97B | --4.9B | --671.21M | 30.96%4.66B | --1.67B | --840.44M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data
No Data