(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 5.37%5.95B | 4.28%5.44B | -8.26%21.98B | 44.04%4.98B | -13.41%6.14B | -16.71%5.65B | -21.36%5.21B | -5.12%23.96B | -47.92%3.46B | 9.65%7.09B |
Revenue from customers | 5.37%5.95B | 4.28%5.44B | -8.26%21.98B | 44.04%4.98B | -13.41%6.14B | -16.71%5.65B | -21.36%5.21B | -5.12%23.96B | -47.92%3.46B | 9.65%7.09B |
Cash paid | 13.80%-2.76B | 15.04%-2.57B | 11.04%-11.14B | -121.11%-2.11B | 30.61%-2.81B | 14.78%-3.2B | 19.75%-3.02B | 13.26%-12.52B | 79.77%-954.25M | -35.81%-4.05B |
Payments to suppliers for goods and services | 13.80%-2.76B | 15.04%-2.57B | 11.04%-11.14B | -121.11%-2.11B | 30.61%-2.81B | 14.78%-3.2B | 19.75%-3.02B | 13.26%-12.52B | 79.77%-954.25M | -35.81%-4.05B |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | 29.22%-469.31M | -38.68%-766.61M | -44.51%-2.3B | -12.13%-377M | -49.90%-703.46M | -162.19%-663.09M | -4.17%-552.78M | -13.66%-1.59B | -47.50%-336.23M | -8.74%-469.29M |
Direct interest received | ||||||||||
Direct tax refund paid | 8.48%-125.75M | 3.26%-204.77M | 25.51%-676.56M | 25.26%-161.73M | 46.24%-165.78M | 13.91%-137.39M | 5.46%-211.66M | -57.61%-908.22M | -78.61%-216.39M | -131.13%-308.34M |
Operating cash flow | 57.63%2.6B | 33.00%1.9B | -12.00%7.86B | 19.50%2.33B | 8.73%2.46B | -36.96%1.65B | -32.36%1.43B | 1.11%8.93B | 24.31%1.95B | -22.49%2.26B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 30.04%-1.44B | 16.49%-1.54B | 26.03%-7.27B | -3.36%-2.02B | 48.60%-1.35B | 41.59%-2.06B | -6.77%-1.84B | -57.41%-9.83B | -29.94%-1.95B | -70.31%-2.62B |
Net intangibles purchase and sale | -61.38%-195.03M | 11.19%-140.89M | -63.96%-733M | -113.73%-256.42M | -9.73%-197.07M | -41.40%-120.85M | -155.85%-158.65M | 21.62%-447.06M | 9.16%-119.98M | 32.60%-179.61M |
Net business purchase and sale | 155.65%28.82M | --0 | 133.69%347.67M | -77.29%399.8M | 103.40%111K | 98.13%-51.79M | 97.01%-460K | 32.43%-1.03B | 218.75%1.76B | 78.56%-3.27M |
Net investment product transactions | -341.81%-98.57M | -75.89%111.5M | 130.95%162.86M | 58.91%-210.43M | -265.74%-66.91M | -7.77%-22.31M | 1,473.57%462.51M | -870.56%-526.19M | -757.54%-512.19M | -88.92%40.37M |
Repayment of advance payments to other parties and cash income from loans | ---- | 104.82%228K | --2.43B | --0 | --0 | 2,064,810.17%2.44B | -678.58%-4.73M | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | 9.37%135.91M | 12.90%135.91M | 2,950.64%497.25M | 687.47%128.36M | --124.26M | --124.26M | --120.38M | --16.3M | --16.3M | --0 |
Interest received (cash flow from investment activities) | -11.27%62.24M | -20.88%72.52M | 34.73%308.26M | -21.70%75.02M | 31.88%71.43M | 68.72%70.15M | 146.19%91.66M | 52.71%228.79M | 125.55%95.82M | 42.49%54.16M |
Net changes in other investments | ---- | ---- | -60,486.11%-660.62M | -59,737.92%-550.46M | ---109.87M | ---- | ---- | -78.03%1.09M | -81.87%923K | ---- |
Investing cash flow | -491.33%-1.48B | -2.07%-1.36B | 57.58%-4.91B | -241.12%-2.43B | 43.73%-1.53B | 105.95%378.67M | 25.95%-1.33B | -42.73%-11.58B | 76.20%-713.63M | -91.02%-2.71B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 131.61%445.86M | 228.17%189M | -122.71%-1.59B | 72.67%299.89M | -118.38%-330.13M | -127.48%-1.41B | -37.27%-147.46M | 946.64%6.99B | -83.22%173.68M | 943.83%1.8B |
Increase or decrease of lease financing | 44.21%-326.62M | -36.80%-750.27M | -3.15%-1.76B | -11.25%-334.19M | 26.81%-291.01M | -33.29%-585.45M | 3.46%-548.43M | -12.04%-1.71B | -6.04%-300.39M | -35.10%-397.62M |
Cash dividends paid | ---- | ---- | -194.47%-2.05B | -299.98%-763.42M | --0 | --0 | -154.57%-1.28B | 32.49%-695.59M | 6.79%-190.87M | --0 |
Cash dividends for minorities | -76.95%-155.39M | 99.96%-19K | ---- | ---- | -2,457.49%-95.6M | 3.07%-87.82M | -47.44%-54.09M | ---- | ---- | 89.13%-3.74M |
Net other fund-raising expenses | 985.12%279.57M | -55.10%17.96M | 108.45%99.73M | 102.80%33.97M | --0 | 135,500.00%25.76M | 28.52%40M | -276.88%-1.18B | -387.85%-1.21B | 168.06%49K |
Financing cash flow | 89.52%-215.68M | 72.76%-543.33M | -255.19%-5.3B | 62.37%-526.24M | -151.38%-716.74M | -144.72%-2.06B | -68.24%-1.99B | 380.49%3.41B | -225.98%-1.4B | 253.54%1.4B |
Net cash flow | ||||||||||
Beginning cash position | -27.76%3.29B | -46.44%3.39B | 0.22%6.33B | -26.92%5.18B | -14.47%5.17B | -13.21%4.56B | 0.22%6.33B | -6.10%6.31B | 6.12%7.08B | 1.49%6.05B |
Current changes in cash | 3,081.59%901.54M | 99.67%-6.27M | -407.92%-2.35B | -286.15%-632.15M | -77.09%216.35M | -103.53%-30.24M | -116.94%-1.9B | 253.53%762.17M | 48.94%-163.71M | 60.16%944.54M |
Effect of exchange rate changes | -123.89%-156.81M | -155.55%-74.33M | 63.52%-266.17M | -13.65%-782.32M | -222.36%-274.08M | 1,076.84%656.43M | 167.57%133.81M | -942.56%-729.6M | -989.10%-688.37M | 69.91%223.99M |
Cash adjustments other than cash changes | 109.84%1.13M | -750.51%-15.69M | -1,635.68%-324.59M | -490.64%-373.11M | 146.47%61.86M | -292.97%-11.5M | -114.25%-1.85M | ---18.7M | --95.51M | -2,184.49%-133.12M |
End cash Position | -21.92%4.04B | -27.76%3.29B | -46.44%3.39B | -46.44%3.39B | -26.92%5.18B | -14.47%5.17B | -13.21%4.56B | 0.22%6.33B | 0.22%6.33B | 6.12%7.08B |
Free cash flow | 280.44%963.76M | 137.04%215.02M | 89.65%-138.48M | 517.26%469.79M | 193.23%506.34M | 46.65%-534.11M | -282.17%-580.51M | -166.30%-1.34B | -562.19%-112.59M | -149.45%-543.13M |
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.
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