(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 | ---- | 0.58%35.99B | ---- | ---- | ---- | ---- | 2.65%35.78B | ---- | ---- | ---- |
Change in working capital | ---- | -72.45%30.57B | ---- | ---- | ---- | ---- | 45.11%110.93B | ---- | ---- | ---- |
-Change in receivables | ---- | -48.73%-336.82B | ---- | ---- | ---- | ---- | -75.24%-226.46B | ---- | ---- | ---- |
-Change in other current assets | ---- | 111.65%416M | ---- | ---- | ---- | ---- | -45.30%-3.57B | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -156.36%-127.37B | -55.69%73.68B | -127.83%-49.86B | 115.72%14.91B | -94.65%-117.34B | 58.91%225.97B | 6.99%166.27B | 226.76%179.15B | -1,182.44%-94.8B | -126.58%-60.28B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 139.39%18.67B | 146.12%48.28B | 4,081.09%40.85B | -12.56%7.66B | 151.62%47.18B | -125.31%-47.4B | -184.04%-104.69B | 80.72%-1.03B | -69.95%8.76B | -184.52%-91.38B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 123.02%11.24B | 137.18%41.76B | 2,039.09%39B | -32.19%5.46B | 147.50%46.14B | -129.93%-48.83B | -195.27%-112.33B | 78.19%-2.01B | -70.91%8.06B | -189.65%-97.13B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 125.86%28.49B | 139.03%28.71B | 146.62%54.24B | 55.64%-1.41B | 20.13%86.03B | -329.61%-110.15B | 71.59%-73.55B | -198.01%-116.34B | 97.19%-3.18B | 140.93%71.61B |
Cash dividends paid | 21.90%-1.91B | -34.79%-32.17B | -121.83%-13.43B | -87.62%-3.27B | 4.00%-13.02B | 2.24%-2.45B | 3.76%-23.87B | 16.90%-6.05B | 28.34%-1.75B | -9.04%-13.57B |
Net other financing activities | 23.18%-802M | -413.01%-3.8B | -3.06%-1.04B | -19.05%-931M | -119.98%-781M | -16.00%-1.04B | -92.86%1.21B | 90.15%-1.01B | 13.21%-782M | -86.53%3.91B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 122.68%25.78B | 92.45%-7.26B | 132.23%39.77B | 1.61%-5.62B | 16.58%72.23B | -291.29%-113.64B | 63.93%-96.21B | -222.03%-123.41B | 95.09%-5.71B | 139.12%61.95B |
Net cash flow | ||||||||||
Beginning cash position | 84.98%237.34B | -21.49%128.31B | 175.09%208.79B | 19.52%194.47B | -24.98%191.25B | -21.49%128.31B | 3.48%163.42B | -64.44%75.9B | -44.44%162.72B | 117.04%254.93B |
Current changes in cash | -242.28%-90.35B | 355.99%108.18B | -46.20%28.91B | 115.96%14.75B | 101.07%1.02B | -30.92%63.5B | -739.80%-42.26B | 208.73%53.73B | -15.72%-92.45B | -154.00%-95.46B |
Effect of exchange rate changes | 268.22%937M | -88.09%851M | 72.49%-365M | -107.63%-430M | -32.17%2.2B | -35.52%-557M | 746.11%7.15B | -128.79%-1.33B | 1,135.96%5.64B | 335.36%3.25B |
End cash position | -22.65%147.93B | 84.98%237.34B | 84.98%237.34B | 175.09%208.79B | 19.52%194.47B | -24.98%191.25B | -21.49%128.31B | -21.49%128.31B | -64.44%75.9B | -44.44%162.72B |
Free cash flow | -160.41%-135B | -58.22%65B | -129.56%-52.61B | 112.87%12.37B | -75.85%-118.23B | 58.58%223.46B | 6.58%155.56B | 225.74%177.99B | -3,243.13%-96.12B | -129.91%-67.23B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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