(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | -37.53%1.52B | ---- | ---- | ---- | ---- | -35.55%2.44B | ---- | ---- | ---- |
Other non cash items | ---- | 62.48%1.42B | ---- | ---- | ---- | ---- | -19.44%874.1M | ---- | ---- | ---- |
Change In working capital | ---- | -203.37%-3.04B | ---- | ---- | ---- | ---- | 293.01%2.94B | ---- | ---- | ---- |
-Change in receivables | ---- | -272.19%-4.16B | ---- | ---- | ---- | ---- | 143.72%2.41B | ---- | ---- | ---- |
-Change in inventory | ---- | -9.47%-5.54B | ---- | ---- | ---- | ---- | -615.24%-5.06B | ---- | ---- | ---- |
-Change in other current assets | ---- | -200.39%-726.46M | ---- | ---- | ---- | ---- | 53.13%723.64M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | -68.48%1.85B | ---- | ---- | ---- | ---- | 18.39%5.88B | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 44.20%-703.87M | 22.71%-6.75B | 38.81%-1.97B | -1.74%-1.97B | -2.16%-1.54B | 38.86%-1.26B | 17.43%-8.73B | 38.11%-3.21B | 5.46%-1.94B | 23.35%-1.51B |
Net business purchase and sale | -95.23%168.28M | 3.70%1.51B | -113.27%-72.19M | -97.45%15.23M | -281.39%-1.96B | 325.76%3.53B | 44.73%1.46B | 97.29%543.86M | -17.55%598.09M | -1,536.13%-513.82M |
Net investment purchase and sale | 127.53%227.08M | 1,215.31%2.58B | -163.43%-707.81M | 197.23%790.88M | 605.34%3.32B | -42.84%-824.84M | -88.99%196.38M | -24.78%1.12B | -75.10%-813.4M | 265.88%471.37M |
Net other investing changes | -95.72%22.09M | -11.52%829.06M | -132.00%-167.1M | 3.71%505.47M | 82.03%-25.26M | 659.63%515.94M | 643.78%936.96M | 476.91%522.19M | 182.43%487.39M | -125.62%-140.54M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -114.64%-286.42M | 70.29%-1.82B | -182.37%-2.91B | 60.31%-661.88M | 87.91%-205.02M | 212.18%1.96B | 22.82%-6.14B | 71.12%-1.03B | 30.00%-1.67B | -1.35%-1.7B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 663.75%4.52B | -89.15%800.95M | -311.09%-2.83B | 66.98%2.62B | 258.90%1.81B | -113.36%-801.22M | 5.60%7.38B | -527.09%-689.55M | -23.65%1.57B | -84.21%505.32M |
Cash dividends paid | 4.57%-345.36M | 27.40%-1.93B | 33.45%-275.11M | 38.79%-919.52M | 8.89%-374.71M | -8.64%-361.91M | -8.18%-2.66B | 5.87%-413.37M | -4.39%-1.5B | -40.28%-411.29M |
Net other financing activities | -521.10%-816.69M | -133.41%-736.61M | -134.63%-506.47M | -371.51%-949.86M | 42.36%525.78M | 741.56%193.94M | 313.64%2.2B | 1,184.32%1.46B | 177.39%349.85M | 135.48%369.34M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 432.22%3.35B | -128.81%-1.99B | -1,116.26%-3.69B | 78.61%747.55M | 338.70%1.96B | -117.75%-1.01B | 99.27%6.92B | 153.08%363.53M | -43.33%418.53M | -75.70%447.59M |
Net cash flow | ||||||||||
Beginning cash position | -14.88%12.63B | 82.34%14.84B | 182.15%12.77B | 35.53%9.44B | -0.01%8.26B | 82.34%14.84B | 5.64%8.14B | -15.22%4.53B | 38.33%6.97B | 57.05%8.26B |
Current changes in cash | 54.69%-2.99B | -129.47%-1.96B | -100.31%-31.76M | 240.69%3.43B | 192.23%1.22B | -3,459.69%-6.59B | 1,273.14%6.66B | 248.07%10.23B | -1,233.05%-2.44B | -460.10%-1.33B |
Effect of exchange rate changes | -634.65%-25.71M | -676.43%-245.79M | -231.25%-108.45M | -27,803.59%-104.85M | -198.07%-37.31M | 106.13%4.81M | 185.19%42.64M | 159.20%82.63M | -99.56%378.47K | 127.75%38.04M |
End cash Position | 16.53%9.62B | -14.88%12.63B | -14.88%12.63B | 182.15%12.77B | 35.53%9.44B | -0.01%8.26B | 82.34%14.84B | 82.34%14.84B | -15.22%4.53B | 38.33%6.97B |
Free cash flow | 23.03%-6.77B | -56.54%-4.92B | -40.37%4.6B | 142.08%1.36B | -17.57%-2.09B | -50.65%-8.8B | 45.04%-3.14B | 293.67%7.71B | -1,372.57%-3.24B | 26.23%-1.78B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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