(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 | ||||||||||
Net income from continuing operations | 58.13%3.77B | ---- | ---- | ---- | ---- | -62.66%2.38B | ---- | ---- | ---- | ---- |
Other non cash items | -26.00%699.13M | ---- | ---- | ---- | ---- | -4.18%944.81M | ---- | ---- | ---- | ---- |
Change In working capital | -36.96%-3.84B | ---- | ---- | ---- | ---- | 51.40%-2.8B | ---- | ---- | ---- | ---- |
-Change in receivables | -224.84%-3.36B | ---- | ---- | ---- | ---- | 90.18%-1.04B | ---- | ---- | ---- | ---- |
-Change in inventory | -1,208.35%-7.38B | ---- | ---- | ---- | ---- | -149.14%-564.31M | ---- | ---- | ---- | ---- |
-Change in other current assets | -35.44%-414.08M | ---- | ---- | ---- | ---- | -226.71%-305.73M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.87%2.71B | ---- | ---- | ---- | ---- | -7.62%2.42B | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -25.14%-1.8B | -1,033.05%-609.01M | 37.69%-287.74M | -16.89%-720.67M | 39.92%-185.46M | 47.64%-1.44B | 96.48%-53.75M | -45.84%-461.75M | -4.53%-616.52M | 3.38%-308.68M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | -150.09%-723.79M | --0 | --0 | --78.15M | ---801.94M |
Net investment purchase and sale | -23.83%2B | -37.70%1.91B | 88.31%-135.7M | -54.43%1.59B | 50.71%-1.37B | 222.81%2.62B | 7.27%3.06B | -133.07%-1.16B | 229.96%3.49B | 52.31%-2.77B |
Net other investing changes | -532.65%-473.05M | 104.11%14.05M | -998.25%-628.17M | -369.62%-188.88M | 5.95%329.94M | -93.20%109.34M | -122.59%-342.05M | -81.82%69.93M | 115.99%70.06M | 111.59%311.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -149.07%-278.4M | -50.77%1.31B | 32.27%-1.05B | -77.45%682.09M | 65.78%-1.22B | 130.94%567.37M | -6.21%2.67B | -143.39%-1.55B | 233.21%3.02B | 40.33%-3.57B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -92.93%194.44M | 4.83%-3.6B | -41.05%2.07B | 152.25%656.8M | -75.03%1.07B | 3,299.65%2.75B | -43.33%-3.79B | 5,380.28%3.51B | 5.63%-1.26B | 3.84%4.28B |
Cash dividends paid | 10.32%-3.32B | 74.67%-133.29M | -1.04%-2.82B | 18.12%-213.87M | -23.28%-152.43M | 6.17%-3.7B | 28.45%-526.15M | -15.77%-2.79B | 62.53%-261.18M | -20.32%-123.64M |
Net other financing activities | 133.06%500.59M | 42.65%1.14B | 111.34%166.27M | 96.97%-26.24M | -4,427.80%-779M | -124.01%-1.51B | 1,492.19%798.84M | -879.85%-1.47B | -8,699.46%-865.33M | -99.71%18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.96%-2.64B | 26.43%-2.6B | 21.49%-585.2M | 116.83%401.12M | -96.71%137.13M | -203.05%-2.49B | -2.78%-3.53B | 67.48%-745.35M | -16.91%-2.38B | -59.12%4.16B |
Net cash flow | ||||||||||
Beginning cash position | 4.55%13.79B | -0.69%13.32B | -8.97%14.8B | -9.38%13B | 4.55%13.79B | 30.78%13.19B | -15.35%13.41B | 15.53%16.25B | -15.20%14.35B | 30.78%13.19B |
Current changes in cash | -142.02%-209.07M | -34.25%287.22M | 52.94%-1.43B | -9.43%1.73B | -167.61%-798.96M | -84.51%497.53M | 116.81%436.85M | -269.14%-3.03B | 167.20%1.91B | -82.77%1.18B |
Effect of exchange rate changes | -76.75%23.99M | 96.00%-2.38M | -125.96%-49.19M | 1,416.51%63.2M | 156.45%12.36M | 196.16%103.16M | -5.10%-59.59M | 1,517.23%189.45M | 64.89%-4.8M | 7.01%-21.89M |
End cash Position | -1.34%13.61B | -1.34%13.61B | -0.69%13.32B | -8.97%14.8B | -9.38%13B | 4.55%13.79B | 4.55%13.79B | -15.35%13.41B | 15.53%16.25B | -15.20%14.35B |
Free cash flow | -9.20%812.52M | -27.48%895.18M | 93.40%-79.36M | -115.86%-103.02M | -53.28%99.73M | 409.76%894.84M | 134.80%1.23B | -795.37%-1.2B | -13.26%649.71M | -90.86%213.44M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data