(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 | 20.19%7.12B | 2.29%5.92B | ||||||||
Net income from continuing operations | 6.57%4.27B | ---- | ---- | ---- | ---- | -30.51%4.01B | ---- | ---- | ---- | ---- |
Operating gains losses | -81.60%32.28M | ---- | ---- | ---- | ---- | 484.12%175.41M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -4.18%73.76M | ---- | ---- | ---- | ---- | 16.69%76.98M | ---- | ---- | ---- | ---- |
Other non cashItems | -30.08%3.05B | ---- | ---- | ---- | ---- | 41.89%4.37B | ---- | ---- | ---- | ---- |
Change in working capital | 37.32%-3.21B | ---- | ---- | ---- | ---- | -4.88%-5.12B | ---- | ---- | ---- | ---- |
-Change in receivables | 39.42%-424.55M | ---- | ---- | ---- | ---- | 45.17%-700.79M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 5,803.24%58.27M | ---- | ---- | ---- | ---- | -91.33%987K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 211.19%142M | ---- | ---- | ---- | ---- | -145.39%-127.7M | ---- | ---- | ---- | ---- |
-Change in deferred charges | 138.09%78.1M | ---- | ---- | ---- | ---- | -131.67%-205.04M | ---- | ---- | ---- | ---- |
-Change in other current assets | 47.15%-28.01M | ---- | ---- | ---- | ---- | 95.02%-53M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 30.07%-3.44B | ---- | ---- | ---- | ---- | -82.83%-4.92B | ---- | ---- | ---- | ---- |
-Change in other working capital | -54.10%408.54M | ---- | ---- | ---- | ---- | 213.20%889.98M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 20.19%7.12B | 31.20%2.35B | -21.87%1.24B | 57.52%1.76B | 24.06%1.76B | 2.29%5.92B | -10.88%1.79B | -10.39%1.59B | -11.00%1.12B | 90.52%1.42B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -51.55%-11.15B | -21.30%-7.36B | ||||||||
Net investment purchase and sale | 154.26%34.1M | ---- | ---- | ---- | ---- | ---62.84M | ---- | ---- | ---- | ---- |
Net proceeds payment for loan | -52.29%-11.07B | ---- | ---- | ---- | ---- | -20.40%-7.27B | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -213.48%-84.55M | ---- | ---- | ---- | ---- | -6.58%-26.97M | ---- | ---- | ---- | ---- |
Net business purchase and sale | -883.49%-26.24M | ---- | ---- | ---- | ---- | 329.70%3.35M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -51.55%-11.15B | -12.22%-1.89B | 24.16%-2.26B | -1,259.63%-3.44B | -45.98%-3.56B | -21.30%-7.36B | -386.33%-1.68B | 13.11%-2.98B | 88.69%-252.79M | -4,581.25%-2.44B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.72%1.07B | 41.54%3.2B | ||||||||
Net issuance payments of debt | 293.95%721.35M | ---- | ---- | ---- | ---- | -174.63%-371.92M | ---- | ---- | ---- | ---- |
Net commonstock issuance | -349.56%-636.18M | ---- | ---- | ---- | ---- | --254.92M | ---- | ---- | ---- | ---- |
Cash dividends paid | 4.74%-941.71M | ---- | ---- | ---- | ---- | ---988.59M | ---- | ---- | ---- | ---- |
Net other financing activities | -55.38%1.92B | ---- | ---- | ---- | ---- | 144.13%4.31B | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -66.72%1.07B | -570.40%-911.62M | -20.22%702.95M | 17.49%1.24B | -96.38%38.94M | 41.54%3.2B | -57.59%193.8M | 93.55%881.09M | 87.13%1.05B | 36.46%1.08B |
Net cash flow | ||||||||||
Beginning cash position | 20.00%10.51B | -21.74%8.01B | -22.51%8.31B | -0.75%8.75B | 20.00%10.51B | 29.31%8.76B | 54.11%10.23B | 36.92%10.73B | 6.74%8.81B | 29.31%8.76B |
Current changes in cash | -267.34%-2.96B | -245.63%-445.52M | 38.17%-314.08M | -122.90%-439.2M | -3,308.41%-1.76B | -10.98%1.77B | -85.59%305.93M | 57.63%-507.98M | 559.81%1.92B | -96.29%54.99M |
Effect of exchange rate changes | 152.85%9.62M | 96.17%-877K | -30.32%4.93M | 482.19%8.4M | 25.58%-2.84M | -433.33%-18.19M | -3,161.54%-22.9M | 16,367.44%7.08M | 209.65%1.44M | -166.02%-3.82M |
End cash position | -28.09%7.56B | -28.09%7.56B | -21.74%8.01B | -22.51%8.31B | -0.75%8.75B | 20.00%10.51B | 20.00%10.51B | 54.11%10.23B | 36.92%10.73B | 6.74%8.81B |
Free cash flow | 19.31%7.03B | 28.42%2.27B | -21.87%1.24B | 57.52%1.76B | 24.06%1.76B | 2.28%5.9B | -11.87%1.77B | -10.39%1.59B | -11.00%1.12B | 90.52%1.42B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data