(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 | -1,736.05%-6.92B |
Cash flow from investment activities | |
Sale of fixed assets | 76.87%5.94M |
Purchase of fixed assets | 4.84%-143.98M |
Recovery of cash from investments | 402.58%27.31B |
Cash on investment | 64.97%-2.83B |
Other items in the investment business | 133.06%682.24M |
Net cash from investment operations | 1,102.03%25.03B |
Net cash before financing | 729.71%18.1B |
Cash flow from financing activities | |
New borrowing | -65.78%12.23B |
Refund | 33.76%-37.51B |
Issuance of bonds | -2.81%30.56B |
Dividends paid - financing | -4.66%-2.87B |
Absorb investment income | 597.40%3.01M |
Other items of the financing business | -5,765.64%-3.43B |
Net cash from financing operations | -113.09%-1.01B |
Effect of rate | 42.36%-136.44M |
Net Cash | 265.57%16.95B |
Begining period cash | -12.36%154.86B |
Cash at the end | -5.25%171.81B |
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