(Q3)Mar 31, 2024 | |
---|---|
Cash flow from operating activities | |
Profit adjustment | |
Change of operating capital | |
Adjustment items of business operations | -142.54%-12.58B |
Net cash from operations | -142.54%-12.58B |
Cash flow from investment activities | |
Dividend received - investment | 117.47%1.88B |
Sale of fixed assets | -56.74%429K |
Purchase of fixed assets | 28.07%-151.21M |
Recovery of cash from investments | --12.53B |
Net cash from investment operations | 137.80%14.26B |
Net cash before financing | 120.59%1.68B |
Cash flow from financing activities | |
New borrowing | -84.33%97.44M |
Refund | -4.76%-27.16B |
Issuance of bonds | 13.14%26.99B |
Dividends paid - financing | 39.60%-873.03M |
Other items of the financing business | 21.15%-107.28M |
Net cash from financing operations | 65.30%-1.05B |
Effect of rate | -102.80%-705.9K |
Net Cash | 105.60%626.19M |
Begining period cash | -10.16%132.3B |
Cash at the end | -2.34%132.93B |
Cash balance analysis | |
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