(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 25.97%1.38B | 17.41%5.65B | -0.79%1.41B | 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 |
Revenue from customers | 25.97%1.38B | 17.41%5.65B | -0.79%1.41B | 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 |
Cash paid | -29.85%-1.25B | -18.75%-4.16B | -29.70%-1.16B | -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 |
Payments to suppliers for goods and services | -29.85%-1.25B | -18.75%-4.16B | -29.70%-1.16B | -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 |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | ||||||||||
Direct interest received | ||||||||||
Direct tax refund paid | 26.11%-64.08M | -43.48%-328.77M | 12.45%-100.91M | -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 |
Operating cash flow | 42.56%66.84M | 7.52%1.16B | -64.41%145.48M | 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 |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -38.13%-38.63M | -216.06%-249.73M | -185.70%-80.31M | -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 |
Net intangibles purchase and sale | ---- | 95.37%-3.88M | ---- | ---- | ---- | ---- | 71.01%-83.82M | ---- | ---- | ---- |
Net business purchase and sale | -300.32%-24.74M | 21.52%-127.77M | 33.54%-92.38M | -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 |
Net investment property transactions | ---- | -35.36%-30.11M | ---- | ---- | ---- | ---- | -154.91%-22.24M | ---- | ---- | ---- |
Net investment product transactions | -102.69%-178.81M | -45.96%47.02M | -134.66%-26.71M | -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 |
Advance cash and loans provided to other parties | -228.98%-44.45M | -157.87%-103.15M | ---- | ---- | ---- | 34.94%-13.51M | 10.42%-40M | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | 23.13%70.56M | -22.82%62.29M | -28.58%-8.43M | ---- | ---- | 11.15%57.31M | --80.71M | ---6.56M | ---- |
Dividends received (cash flow from investment activities) | -98.59%46K | 4.98%6.89M | 6.15%673K | -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 |
Interest received (cash flow from investment activities) | 15.48%21.03M | 53.32%94.78M | 14.24%23.9M | 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 |
Net changes in other investments | ---- | -95.94%657K | ---- | ---- | ---- | ---- | 11.41%16.16M | ---- | ---- | ---- |
Investing cash flow | -132.12%-265.54M | -85.32%-294.73M | -6,142.49%-249.01M | -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 |
Financing cash flow | ||||||||||
Net issuance payments of debt | 69.26%-51.48M | 127.66%57.07M | -261.88%-125.71M | 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 |
Net common stock issuance | --0 | 70.86%-10.19M | --0 | --0 | 55.13%-4.27M | 49.50%-5.92M | 77.18%-34.97M | --0 | 60.58%-13.73M | 82.54%-9.52M |
Increase or decrease of lease financing | -0.18%-4.95M | -39.94%-19.81M | -47.04%-6.04M | 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 |
Issuance fees | ---- | ---1.04M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | ---- | -32.77%-280.67M | --0 | 0.20%-70.12M | ---- | ---- | 71.84%-211.39M | --0 | 88.41%-70.27M | ---- |
Cash dividends for minorities | ---- | 32.25%-40M | ---20M | ---20M | ---- | ---- | 7.06%-59.04M | --0 | --0 | 40.97%-35.94M |
Interest paid (cash flow from financing activities) | -2.72%-69.24M | -15.52%-305.77M | -9.24%-81.17M | -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 |
Net other fund-raising expenses | -99.93%6K | -11.51%-235.08M | 88.00%-22.33M | -73,259.26%-99.04M | ---122.11M | --8.39M | -282.01%-210.81M | -430.57%-186.08M | -513.64%-135K | ---- |
Financing cash flow | 47.05%-125.67M | 16.57%-835.48M | -37.17%-256.29M | -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 |
Net cash flow | ||||||||||
Beginning cash position | 1.35%2.85B | -2.76%2.81B | 24.06%3.2B | 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 |
Current changes in cash | -6.40%-324.37M | 135.77%29.32M | -259.21%-359.82M | 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 |
Effect of exchange rate changes | -110.21%-824K | 271.43%8.61M | 509.47%3.35M | 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 |
End cash Position | 0.38%2.52B | 1.35%2.85B | 1.35%2.85B | 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 |
Free cash flow | 49.12%28.21M | -0.36%901.74M | -86.00%57.11M | 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 |
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