(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 71.31%1.73B | 13.38%1.41B | -3.48%1.1B | -7.46%4.81B | 13.38%1.42B | -11.09%1.01B | -0.05%1.24B | -27.42%1.13B | -7.82%5.2B | -19.18%1.25B |
Revenue from customers | 71.31%1.73B | 13.38%1.41B | -3.48%1.1B | -7.32%4.81B | 14.10%1.42B | -11.09%1.01B | -0.05%1.24B | -27.42%1.13B | -4.60%5.19B | -19.71%1.25B |
Income from government grants | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -96.04%7.87M | ---- |
Cash paid | -6.87%-995.12M | -31.28%-1.04B | -8.93%-961.87M | 8.31%-3.5B | 5.04%-896.76M | -17.78%-931.17M | 16.96%-792.33M | 21.97%-883.02M | 6.36%-3.82B | 9.98%-944.36M |
Payments to suppliers for goods and services | -6.87%-995.12M | -31.28%-1.04B | -8.93%-961.87M | 8.31%-3.5B | 5.04%-896.76M | -17.78%-931.17M | 16.96%-792.33M | 21.97%-883.02M | 6.36%-3.82B | 9.98%-944.36M |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | ||||||||||
Direct interest received | ||||||||||
Direct tax refund paid | -166.83%-97.73M | -53.89%-43.4M | -76.83%-86.72M | -42.55%-229.14M | -199.87%-115.27M | -15.28%-36.63M | 17.10%-28.2M | 13.22%-49.04M | 27.21%-160.75M | 67.51%-38.44M |
Operating cash flow | 1,330.37%641.99M | -22.93%325.18M | -76.89%46.88M | -11.41%1.08B | 51.24%408.72M | -85.82%44.88M | 65.53%421.93M | -45.99%202.91M | -9.05%1.22B | -29.46%270.24M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -275.16%-118.25M | 81.65%-23.2M | -89.12%-27.97M | 22.55%-79.01M | -65.56%93.71M | 92.63%-31.52M | -155.02%-126.42M | 91.62%-14.79M | 23.66%-102.02M | 304.17%272.13M |
Net intangibles purchase and sale | ---- | ---- | ---- | 71.01%-83.82M | ---- | ---- | ---- | ---- | 31.25%-289.18M | ---- |
Net business purchase and sale | -107.37%-9.82M | -10.88%-19.4M | -290.15%-6.18M | -112.04%-162.82M | -558.18%-139M | -7.54%-4.74M | -101.29%-17.49M | 94.11%-1.58M | 3,913.09%1.35B | -49.68%30.34M |
Net investment property transactions | ---- | ---- | ---- | -154.91%-22.24M | ---- | ---- | ---- | ---- | 19.92%-8.73M | ---- |
Net investment product transactions | -129.44%-8.47M | 32.00%170.41M | 40.35%-88.22M | -4.17%87M | 394.20%77.04M | -95.32%28.76M | 122.93%129.1M | -325.48%-147.91M | 164.27%90.79M | -112.60%-26.19M |
Advance cash and loans provided to other parties | ---- | ---- | 34.94%-13.51M | 10.42%-40M | ---- | ---- | ---- | -1,507.35%-20.77M | -148.33%-44.66M | -432.62%-40.18M |
Repayment of advance payments to other parties and cash income from loans | -28.58%-8.43M | ---- | ---- | 11.15%57.31M | --80.71M | ---6.56M | ---- | ---- | 528.05%51.56M | ---- |
Dividends received (cash flow from investment activities) | -37.29%2.84M | -78.55%121K | 285.70%3.26M | -88.14%6.57M | 481.65%634K | -89.21%4.52M | -20.00%564K | -93.29%846K | 26.95%55.34M | -99.50%109K |
Interest received (cash flow from investment activities) | 40.41%21.58M | 133.52%31.1M | 49.06%18.21M | -25.45%61.82M | 8.39%20.92M | -41.01%15.37M | -42.97%13.32M | -14.07%12.22M | 43.23%82.92M | 55.92%19.3M |
Net changes in other investments | ---- | ---- | ---- | 11.41%16.16M | ---- | ---- | ---- | ---- | 67.58%14.51M | ---- |
Investing cash flow | -2,165.11%-120.56M | 6,243.85%189.24M | 33.48%-114.4M | -113.23%-159.04M | -82.59%4.12M | -97.65%5.84M | -99.71%2.98M | -53.20%-171.98M | 310.08%1.2B | 110.14%23.66M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 59.76%153.9M | 233.97%196.35M | 28.35%-167.47M | 67.14%-206.32M | 118.52%77.66M | -58.28%96.33M | 51.37%-146.56M | -69.18%-233.75M | -3,202.95%-627.94M | -29.71%-419.3M |
Net common stock issuance | --0 | 55.13%-4.27M | 49.50%-5.92M | 77.18%-34.97M | --0 | 60.58%-13.73M | 82.54%-9.52M | 47.65%-11.72M | -724.77%-153.28M | -534.37%-41.53M |
Increase or decrease of lease financing | 14.46%-4.28M | -63.92%-4.54M | -117.90%-4.94M | -13.93%-14.15M | -28.45%-4.11M | -85.58%-5.01M | 8.37%-2.77M | 35.26%-2.27M | 1.62%-12.42M | 26.05%-3.2M |
Cash dividends paid | 0.20%-70.12M | ---- | ---- | 71.84%-211.39M | --0 | 88.41%-70.27M | ---- | ---- | -590.30%-750.62M | --0 |
Cash dividends for minorities | ---20M | --0 | --0 | 7.06%-59.04M | --0 | --0 | 40.97%-35.94M | -1,033.06%-23.1M | -239.30%-63.53M | ---600K |
Interest paid (cash flow from financing activities) | -9.72%-75.27M | -29.23%-81.92M | -15.44%-67.41M | -7.38%-264.69M | -24.60%-74.3M | -15.06%-68.61M | -0.06%-63.39M | 8.59%-58.39M | 16.05%-246.49M | 8.33%-59.63M |
Net other fund-raising expenses | -73,259.26%-99.04M | ---122.11M | --8.39M | -282.01%-210.81M | -430.57%-186.08M | -513.64%-135K | ---- | ---- | -97.99%-55.19M | -58.91%-35.07M |
Financing cash flow | -86.94%-114.81M | 46.44%-227.03M | 27.91%-237.34M | 47.56%-1B | 66.60%-186.84M | 87.00%-61.42M | 33.71%-423.91M | -38.21%-329.23M | -315.18%-1.91B | -32.77%-559.33M |
Net cash flow | ||||||||||
Beginning cash position | 7.59%2.8B | -3.17%2.51B | -2.76%2.81B | 21.27%2.89B | -18.18%2.58B | -15.15%2.6B | 7.96%2.59B | 21.27%2.89B | 14.96%2.38B | 19.11%3.15B |
Current changes in cash | 3,902.32%406.62M | 28,325.42%287.38M | -2.20%-304.86M | -116.06%-81.97M | 185.15%226M | -111.56%-10.69M | -99.85%1.01M | -1,283.04%-298.29M | 66.60%510.29M | 2.22%-265.43M |
Effect of exchange rate changes | 83.61%-1.24M | -129.42%-1.58M | 104.02%8.07M | 160.07%2.32M | 127.84%549K | -453.23%-7.55M | 37.50%5.36M | 189.59%3.96M | -208.95%-3.86M | -153.30%-1.97M |
End cash Position | 24.06%3.2B | 7.59%2.8B | -3.17%2.51B | -2.76%2.81B | -2.76%2.81B | -18.18%2.58B | -15.15%2.6B | 7.96%2.59B | 21.27%2.89B | 21.27%2.89B |
Free cash flow | 3,819.62%523.74M | 2.19%301.97M | -89.94%18.92M | 11.53%904.96M | 71.11%407.96M | -94.62%13.36M | 135.54%295.52M | -5.55%188.13M | 12.96%811.4M | 152.82%238.41M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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