(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | -80.21%33.08B | ---- | ---- | ---- | ---- | 60.89%167.18B | ---- | ---- | ---- |
Other non cash items | ---- | -140.11%-3.78B | ---- | ---- | ---- | ---- | -127.95%-1.58B | ---- | ---- | ---- |
Change In working capital | ---- | -141.96%-15.9B | ---- | ---- | ---- | ---- | -26.14%37.9B | ---- | ---- | ---- |
-Change in receivables | ---- | 79.80%3.37B | ---- | ---- | ---- | ---- | 148.90%1.87B | ---- | ---- | ---- |
-Change in inventory | ---- | 128.34%455.68M | ---- | ---- | ---- | ---- | 26.06%-1.61B | ---- | ---- | ---- |
-Change in other current assets | ---- | 109.83%77.31M | ---- | ---- | ---- | ---- | -114.66%-786.69M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | -88.51%22.61B | ---- | ---- | ---- | ---- | 15.08%196.8B | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 13.38%-4.02B | -58.42%-14.95B | 23.34%-4.92B | -47.13%-2.73B | -323.22%-2.65B | -775.83%-4.64B | -3.21%-9.43B | -110.90%-6.42B | 52.49%-1.85B | 44.14%-625.83M |
Net business purchase and sale | ---- | 75.85%-6.25B | 78.26%-5.7B | 42,351.28%5.66B | ---5.67B | ---536.08M | -7,049.44%-25.88B | ---26.24B | ---13.39M | ---- |
Net investment purchase and sale | 101.88%95.03M | -40.07%258.85M | 549.46%3.5B | -2,236.47%-3.42B | 4,107.70%5.24B | -3,081.11%-5.06B | -54.91%431.94M | 120.74%539.23M | -17.77%-146.37M | -134.32%-130.71M |
Net other investing changes | -92.58%11.69M | -22.74%90.17M | 140.23%80.86M | 65.11%-21.29M | -211.22%-127.03M | 427.92%157.63M | 149.19%116.71M | 673,126.75%33.66M | ---61.03M | --114.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 61.16%-3.92B | 44.35%-18.35B | 84.99%-4.55B | 38.30%-1.53B | -1,765.40%-2.19B | -2,949.65%-10.09B | -288.05%-32.98B | -857.76%-30.3B | 37.78%-2.48B | 117.77%131.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -1,476.45%-8.33B | 97.88%-734.48M | 114.04%1.34B | 16.27%-977.02M | 97.54%-573.05M | 12.63%-528.5M | -68.25%-34.62B | -0.55%-9.58B | 65.66%-1.17B | -3,097.63%-23.27B |
Net common stock issuance | ---- | -751.54%-1.18B | ---- | ---- | ---- | ---- | --181.65M | ---- | ---- | ---- |
Cash dividends paid | 38.20%-625.14M | 32.92%-30.87B | 78.54%-6.62B | 55.53%-1.73B | -96.87%-21.5B | -188.61%-1.01B | -2,120.48%-46.01B | -3,948.90%-30.85B | -1,106.58%-3.89B | -1,771.25%-10.92B |
Net other financing activities | 27.58%-4.15B | 57.10%-2.03B | 28.31%11.55B | 11.52%-12.04B | 52.53%4.21B | -99.97%-5.74B | -3.95%-4.72B | 405.01%9B | -2,197.30%-13.61B | 275.30%2.76B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -80.19%-13.11B | 47.98%-60.02B | 76.45%-13.27B | 50.76%-5.55B | 22.74%-33.92B | -89.44%-7.28B | -231.65%-115.38B | -205.80%-56.36B | -210.92%-11.27B | -834.82%-43.9B |
Net cash flow | ||||||||||
Beginning cash position | -23.13%181.11B | 32.05%235.61B | -33.23%197.77B | -19.97%198.23B | -5.86%222.31B | 32.05%235.61B | 238.80%178.43B | 104.82%296.19B | 143.07%247.7B | 231.95%236.14B |
Current changes in cash | 27.17%-8.16B | -215.10%-55.76B | 72.06%-15.74B | -99.54%184.52M | -563.16%-29B | -119.20%-11.21B | -62.07%48.44B | -258.95%-56.33B | -5.51%40.14B | -80.11%6.26B |
Effect of exchange rate changes | 104.81%100.99M | -85.59%1.26B | 78.36%-919.74M | -107.68%-641.52M | -7.10%4.92B | -218.99%-2.1B | 546.40%8.74B | -162.15%-4.25B | 4,316.75%8.35B | 848.66%5.3B |
End cash Position | -22.16%173.05B | -23.13%181.11B | -23.13%181.11B | -33.23%197.77B | -19.97%198.23B | -5.86%222.31B | 32.05%235.61B | 32.05%235.61B | 104.82%296.19B | 143.07%247.7B |
Free cash flow | 225.89%4.74B | -96.09%7.29B | -112.32%-2.93B | -91.52%4.39B | -91.08%4.37B | -97.64%1.45B | 15.39%186.31B | -55.87%23.75B | 12.36%51.76B | 37.45%49.06B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data