(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 | -41.01%27.15B | ---- | ---- | ---- | ---- | 147.92%46.03B | ---- | ---- | ---- | ---- |
Other non cash items | -7.75%4.67B | ---- | ---- | ---- | ---- | 3.52%5.07B | ---- | ---- | ---- | ---- |
Change In working capital | -267.74%-26.99B | ---- | ---- | ---- | ---- | -806.50%-7.34B | ---- | ---- | ---- | ---- |
-Change in receivables | -245.07%-6.65B | ---- | ---- | ---- | ---- | 137.52%4.58B | ---- | ---- | ---- | ---- |
-Change in inventory | 325.94%2.2B | ---- | ---- | ---- | ---- | -40.27%-972.88M | ---- | ---- | ---- | ---- |
-Change in other current assets | 161.36%209.99M | ---- | ---- | ---- | ---- | -152.30%-342.22M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -72.56%16.17B | ---- | ---- | ---- | ---- | 62.84%58.92B | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 11.12%-17.99B | 58.40%-5.34B | -30.39%-4.31B | -59.72%-4.76B | -219.51%-3.58B | -103.63%-20.24B | -688.13%-12.83B | 10.99%-3.31B | -28.59%-2.98B | 50.85%-1.12B |
Net business purchase and sale | 79.87%-1.15M | ---- | ---- | ---- | ---- | 96.76%-5.7M | -100.50%-10K | -141.77%-4.62M | ---- | ---- |
Net investment purchase and sale | -20.77%4.26B | -55.21%1.91B | 443.17%1.12B | 49.55%1.29B | -108.33%-49.14M | 25.94%5.38B | 144.82%4.25B | -147.46%-325.66M | -52.06%861.93M | 1,069.36%590.03M |
Net other investing changes | 2,200.47%1.52B | -81.97%373.44M | 137.48%1.19B | -105.18%-37.74M | -100.32%-953K | -107.16%-72.46M | 1,710.01%2.07B | -3,789.28%-3.17B | --728.93M | --295.21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.29%-12.2B | 52.96%-3.06B | 70.51%-2.01B | -152.38%-3.51B | -1,446.45%-3.63B | -209.22%-14.94B | -2,977.00%-6.51B | -119.57%-6.8B | -280.13%-1.39B | 91.40%-234.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 135.07%9.6B | 64.93%-3.57B | 124.62%3.21B | 469.72%8.24B | 187.24%1.72B | -698.01%-27.39B | -81.49%-10.17B | -807.44%-13.02B | -149.34%-2.23B | -151.58%-1.97B |
Cash dividends paid | -36.61%-25.65B | 75.91%-960.23M | -84.51%-22.58B | -189.66%-1.1B | 53.31%-1.02B | -75.47%-18.78B | -193.39%-3.99B | -93.04%-12.24B | 65.05%-378.28M | -13.22%-2.17B |
Net other financing activities | -425.10%-12.24B | 31.89%-3.44B | -516.16%-9.87B | -81.82%1.15B | -165.11%-77.8M | 297.00%3.76B | -3,545.89%-5.04B | 287.36%2.37B | 1,192.39%6.32B | 109.34%119.49M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 29.76%-32.51B | 58.10%-8.35B | -26.58%-30.68B | 145.73%5.92B | 113.35%603.68M | -476.06%-46.29B | -192.46%-19.93B | -320.44%-24.24B | -38.68%2.41B | -830.18%-4.52B |
Net cash flow | ||||||||||
Beginning cash position | -2.13%58.31B | -42.69%26.53B | -5.85%47.07B | 19.27%43.98B | -3.54%38.63B | 248.11%59.58B | 54.30%46.3B | 125.14%50B | 101.77%36.87B | 133.96%40.05B |
Current changes in cash | -1,138.99%-28.55B | -155.67%-14.25B | -249.75%-22.34B | -81.29%2.45B | 263.39%5.6B | -109.88%-2.3B | -154.31%-5.57B | -181.07%-6.39B | 217.26%13.08B | -426.35%-3.43B |
Effect of exchange rate changes | -51.22%503.73M | 1,624.29%785.22M | -186.58%-683.69M | 1,515.79%644.43M | -195.16%-242.23M | 366.16%1.03B | 76.97%-51.51M | 1,061.35%789.67M | 120.84%39.88M | 132.99%254.55M |
End cash Position | -48.09%30.27B | -48.09%30.27B | -42.69%26.53B | -5.85%47.07B | 19.27%43.98B | 45.62%58.31B | 45.62%58.31B | 54.30%46.3B | 125.14%50B | 101.77%36.87B |
Free cash flow | -105.28%-2.02B | -203.89%-8.18B | -71.93%5.97B | -153.64%-4.81B | 2,245.56%5B | 48.90%38.33B | -46.74%7.88B | 62.82%21.28B | 399.21%8.96B | -75.78%213.02M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data