(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 | 7.16%26.54B | ---- | ---- | ---- | ---- | 26.37%24.77B | ---- | ---- | ---- | ---- |
Other non cash items | 52.56%3.94B | ---- | ---- | ---- | ---- | 32.77%2.58B | ---- | ---- | ---- | ---- |
Change In working capital | 81.83%-1B | ---- | ---- | ---- | ---- | -235.47%-5.52B | ---- | ---- | ---- | ---- |
-Change in receivables | 91.20%-500.79M | ---- | ---- | ---- | ---- | -90.29%-5.69B | ---- | ---- | ---- | ---- |
-Change in inventory | -261.08%-1.3B | ---- | ---- | ---- | ---- | 135.94%809.15M | ---- | ---- | ---- | ---- |
-Change in other current assets | -637.58%-1.24B | ---- | ---- | ---- | ---- | 200.68%230.56M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.53%36.86B | ---- | ---- | ---- | ---- | 10.00%28.68B | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -23.00%-30.33B | -6.07%-11.06B | -27.08%-6.63B | -106.51%-8.07B | 10.50%-4.57B | -22.48%-24.66B | -90.28%-10.42B | -27.22%-5.22B | 41.37%-3.91B | -31.39%-5.11B |
Net business purchase and sale | 76.97%-2.77B | -349.11%-831.94M | 100.54%12.54M | 106.12%305.62M | 55.20%-2.26B | -25,882.43%-12.03B | --333.97M | ---2.33B | ---4.99B | ---5.04B |
Net investment purchase and sale | 77.74%-3.18B | 109.07%990.98M | -132.63%-2.76B | -35.18%-1.14B | 79.60%-273.16M | -528.36%-14.29B | -2,914.57%-10.92B | 56.13%-1.18B | -455.89%-845.11M | -572.05%-1.34B |
Net other investing changes | 63,930.99%2.32B | 556.97%1.11B | -88.18%49.8M | 1,067.78%1.65B | 32.74%-494.6M | 99.72%-3.63M | -93.22%169.39M | 119.76%421.25M | 124.92%141.1M | 34.00%-735.37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.38%-33.96B | 53.06%-9.78B | -12.21%-9.33B | 24.45%-7.26B | 37.84%-7.59B | -114.52%-50.98B | -690.50%-20.84B | 6.97%-8.31B | -37.37%-9.61B | -134.98%-12.22B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -67.08%13.97B | -78.22%4.22B | -45.80%2.48B | 36.99%5.38B | -86.98%1.9B | 530.47%42.45B | 1,352.82%19.38B | 8.98%4.57B | 90.34%3.93B | 619.86%14.58B |
Cash dividends paid | -40.54%-12.09B | -2,235.81%-3.31B | 44.14%-1.24B | -8.45%-6.56B | -100.95%-972.95M | -68.02%-8.61B | 142.17%155.18M | 41.55%-2.22B | -1,567.08%-6.05B | 17.20%-484.17M |
Net other financing activities | -24.32%-4.62B | 120.41%819.69M | -613.29%-4.72B | 352.65%1.56B | -242,516.63%-2.27B | -691.41%-3.71B | -129.02%-4.02B | 274.52%919.46M | -233.18%-615.58M | -100.04%-936.16K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -121.34%-5.82B | -97.67%320.09M | -229.38%-4.22B | 90.47%-329.3M | -111.56%-1.59B | 116,784.75%27.26B | 410.21%13.73B | 552.14%3.26B | -289.83%-3.46B | 309.37%13.72B |
Net cash flow | ||||||||||
Beginning cash position | 44.28%19.67B | -17.94%16.42B | 8.56%19.75B | -19.18%18.22B | 44.28%19.67B | 15.65%13.63B | 55.44%20.01B | 8.12%18.19B | 47.75%22.54B | 15.65%13.63B |
Current changes in cash | -158.96%-2.92B | 539.00%1.67B | -391.69%-3.86B | 112.46%612.24M | -115.13%-1.35B | 112.63%4.96B | -131.92%-381.05M | 134.16%1.32B | -406.02%-4.91B | 162.62%8.93B |
Effect of exchange rate changes | -12.28%947.32M | -1,225.24%-402.89M | 6.12%527.61M | 63.17%918.37M | -502.31%-95.77M | 322.19%1.08B | 108.20%35.8M | 695.90%497.16M | 1,605.67%562.82M | -122.19%-15.9M |
End cash Position | -10.04%17.69B | -10.04%17.69B | -17.94%16.42B | 8.56%19.75B | -19.18%18.22B | 44.28%19.67B | 44.28%19.67B | 55.44%20.01B | 8.12%18.19B | 47.75%22.54B |
Free cash flow | 65.58%6.43B | 99.69%-11.6M | 172.90%3.06B | -96.95%128.91M | 41.95%3.26B | -34.43%3.88B | -235.45%-3.76B | -33.27%1.12B | 3,663.30%4.22B | 68.66%2.29B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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