(Q1)Mar 31, 2024 | (FY)Dec 31, 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | -32.97%748.86M | ---- | ---- | 99.75%1.12B | ---- | ---- | ---- | ---- | 248.96%559.32M |
Other non cash items | ---- | 1,623.19%39.24M | ---- | ---- | -82.02%2.28M | ---- | ---- | ---- | ---- | 52.89%12.67M |
Change In working capital | ---- | -57.19%-1.99B | ---- | ---- | -378.47%-1.27B | ---- | ---- | ---- | ---- | -114.22%-264.49M |
-Change in receivables | ---- | 67.49%-239.2M | ---- | ---- | -325.86%-735.8M | ---- | ---- | ---- | ---- | -14.75%-172.78M |
-Change in inventory | ---- | -166.24%-1.81B | ---- | ---- | -96.34%-681.59M | ---- | ---- | ---- | ---- | -1,201.29%-347.15M |
-Change in other current assets | ---- | -127.03%-1.15M | ---- | ---- | 170.09%4.24M | ---- | ---- | ---- | ---- | 214.24%1.57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | -320.42%-708.17M | ---- | ---- | -46.65%321.29M | ---- | ---- | ---- | ---- | 174.16%602.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 47.58%-132.65M | -8.79%-848.57M | -18.26%-102.89M | 2.09%-253.04M | -38.34%-780M | ---323.72M | 9.05%-110.84M | ---87M | ---258.44M | -147.03%-563.84M |
Net investment purchase and sale | -132.97%-104.85M | -82.29%113.28M | 776.81%90.7M | -124.81%-45.01M | 202.98%639.71M | --390.55M | 133.12%57.44M | --10.34M | --181.38M | -3,976.61%-621.19M |
Net other investing changes | -74.25%953.02K | -52.55%3.69M | -117.33%-879.23K | 207.57%3.7M | 249.17%7.77M | --1.43M | -96.27%60.64K | --5.07M | --1.2M | -54.52%2.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.63%-236.55M | -452.09%-731.6M | 81.74%-13.07M | -288.02%-294.34M | 88.80%-132.51M | --68.26M | 81.84%-53.34M | ---71.58M | ---75.86M | -470.49%-1.18B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -101.53%-5.05M | 29,002.44%1.43B | 815.01%699.67M | 1,329.51%330.56M | -90.18%4.9M | --79.63M | --0 | ---97.85M | --23.12M | --49.9M |
Cash dividends paid | -1,502.93%-12.41M | -148.36%-136.93M | -5,475.90%-5.53M | -71.93%-774.08K | -2,416.35%-55.13M | ---2.22M | -4,974.00%-52.36M | ---99.14K | ---450.22K | -2,878.64%-2.19M |
Net other financing activities | -4.14%-6.83M | -96.18%21.18M | -32.49%-2.53M | -26.23%-6.56M | -17.33%554.82M | --32.84M | -21.61%529.08M | ---1.91M | ---5.2M | --671.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -107.51%-24.29M | 159.67%1.31B | 792.59%691.62M | 1,749.31%323.23M | -29.80%504.59M | --110.25M | -33.68%476.72M | ---99.86M | --17.48M | 977,295.31%718.81M |
Net cash flow | ||||||||||
Beginning cash position | -11.37%992.92M | 169.46%1.12B | 16.38%622.26M | 169.46%1.12B | 48.82%415.76M | --875.58M | 146.50%512.43M | --534.68M | --415.76M | 4.22%279.37M |
Current changes in cash | 49.55%-250.26M | -118.68%-129.49M | 655.82%113.09M | -514.68%-496.1M | 401.66%693.36M | --233.49M | -36.59%360.58M | ---20.35M | --119.63M | 1,028.30%138.21M |
Effect of exchange rate changes | -9.21%-2.1M | -80.93%2.13M | 123.09%440.12K | -170.93%-1.93M | 711.48%11.17M | --11.21M | 770.63%2.58M | ---1.91M | ---711.15K | -95.29%-1.83M |
End cash Position | 19.01%740.56M | -11.37%992.92M | 43.59%735.8M | 16.38%622.26M | 169.46%1.12B | --1.12B | 12.72%875.58M | --512.43M | --534.68M | 48.82%415.76M |
Free cash flow | 84.32%-122.07M | -238.02%-1.56B | -1,142.54%-668.16M | -867.92%-778.45M | -1,323.19%-461.24M | ---271.26M | -904.71%-173.64M | --64.09M | ---80.43M | 535.89%37.71M |
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