(Q3)Mar 31, 2024 | |
---|---|
Cash flow from operating activities | |
Profit adjustment | |
Impairment and provisions: | --0 |
Revaluation surplus: | --0 |
Asset sale loss (gain): | --0 |
Depreciation and amortization: | --0 |
Operating profit before the change of operating capital | --0 |
Change of operating capital | |
Cash from business operations | --0 |
Net cash from operations | -173.08%-1.02B |
Cash flow from investment activities | |
Sale of fixed assets | 5.43%5.66M |
Purchase of fixed assets | 22.13%-38.13M |
Recovery of cash from investments | -21.61%3.37B |
Cash on investment | 86.04%-745.72M |
Other items in the investment business | -31.17%57.99M |
Net cash from investment operations | 362.13%2.65B |
Net cash before financing | 217.67%1.63B |
Cash flow from financing activities | |
Refund | 57.74%-1.74B |
Issuance of bonds | -57.51%3.19B |
Dividends paid - financing | 10.18%-234.56M |
Other items of the financing business | -44.69%-36.87M |
Net cash from financing operations | -62.02%1.18B |
Effect of rate | -92.38%90.69K |
Net Cash | 62.77%2.81B |
Begining period cash | 15.48%15.69B |
Cash at the end | 20.81%18.49B |
Cash balance analysis | |
Cash and cash equivalent balance | --0 |
Currency Unit | CNY |
Accounting Standards | CAS (2007) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data