(Q3)Mar 31, 2024 | |
---|---|
Cash flow from operating activities | |
Profit adjustment | |
Impairment and provisions: | --0 |
Revaluation surplus: | --0 |
Asset sale loss (gain): | --0 |
Depreciation and amortization: | --0 |
Operating profit before the change of operating capital | --0 |
Change of operating capital | |
Cash from business operations | --0 |
Net cash from operations | 183.60%31.56B |
Cash flow from investment activities | |
Purchase of fixed assets | -87.11%-363.28M |
Recovery of cash from investments | -5.97%4.89B |
Cash on investment | 45.51%-5.78B |
Other items in the investment business | 38.44%579.37M |
Net cash from investment operations | 86.98%-675.35M |
Net cash before financing | 171.93%30.89B |
Cash flow from financing activities | |
New borrowing | -99.23%9.9M |
Refund | 16.39%-22.52B |
Issuance of bonds | -88.89%4.21B |
Dividends paid - financing | -41.14%-2.49B |
Other items of the financing business | -10.22%-174.41M |
Net cash from financing operations | -302.18%-20.96B |
Effect of rate | 105.77%10.46M |
Net Cash | 130.35%9.94B |
Begining period cash | -8.66%197.22B |
Cash at the end | 13.10%207.16B |
Cash balance analysis | |
Cash and cash equivalent balance | --0 |
Currency Unit | CNY |
Accounting Standards | CAS (2007) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data