(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | 4.07%246.37B | ---- | ---- | ---- | ---- | 4.13%236.73B | ---- | ---- | ---- |
Other non cashItems | ---- | -21.82%-146.8B | ---- | ---- | ---- | ---- | -7.59%-120.51B | ---- | ---- | ---- |
Change in working capital | ---- | 303.82%581.82B | ---- | ---- | ---- | ---- | -146.55%-285.46B | ---- | ---- | ---- |
-Change in receivables | ---- | -20.03%-2.52T | ---- | ---- | ---- | ---- | -52.09%-2.1T | ---- | ---- | ---- |
-Change in other current assets | ---- | 11.50%-11.13B | ---- | ---- | ---- | ---- | -289.37%-12.58B | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -99.34%3.24B | 3,835.74%816.45B | 9.01%330.29B | 21.27%-149.12B | -22.66%146.52B | 250.44%488.76B | -102.59%-21.86B | -23.41%303B | 21.37%-189.42B | 75.30%189.46B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 16.11%-145.67B | -10,300.22%-513.99B | -127.28%-251.14B | -108.21%-15.32B | 38.16%-73.9B | -457.93%-173.63B | 101.35%5.04B | 23.04%-110.5B | 410.24%186.53B | -692.27%-119.5B |
Net business purchase and sale | -263.11%-817M | 1.65%-1.84B | -134.30%-1.62B | -97.25%3M | -102.80%-3M | 83.93%-225M | -202.42%-1.88B | -46.40%-691M | 113.73%109M | -48.80%107M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.48%-148.02B | -4,501.06%-539.43B | -117.36%-260.62B | -110.83%-20.04B | 33.47%-81.56B | -487.38%-177.22B | 97.04%-11.72B | 21.31%-119.9B | 381.18%185.02B | -608.44%-122.59B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 223.93%102.82B | 105.82%238.69B | 7.18%165.71B | 515.73%336.41B | -523.81%-180.46B | -216.50%-82.97B | -14.88%115.97B | 182.06%154.6B | -332.70%-80.92B | 10.03%-28.93B |
Cash dividends paid | -27.08%-8.32B | -0.66%-112.9B | 2.11%-95.31B | 202.69%2.14B | -71.12%-13.18B | -30.74%-6.55B | -390.23%-112.16B | ---97.37B | ---2.08B | 88.51%-7.7B |
Net other financing activities | -11,985.80%-41.7B | -97.25%1.36B | -470.39%-6.04B | -1,917.49%-22.37B | -38.89%30.12B | 38.83%-345M | 30.37%49.24B | -91.39%1.63B | 25.72%-1.11B | 0.62%49.28B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 158.22%52.76B | 125.95%119.86B | 3.45%144.65B | 240.23%229.85B | -1,443.80%-164.01B | -239.61%-90.63B | -28.65%53.05B | 124.98%139.84B | -888.19%-163.9B | 122.96%12.21B |
Net cash flow | ||||||||||
Beginning cash position | 20.33%2.52T | 5.86%2.09T | 29.67%2.3T | 19.97%2.26T | 31.52%2.3T | 5.86%2.09T | 32.16%1.98T | 4.98%1.77T | -4.91%1.88T | -10.50%1.75T |
Current changes in cash | -141.65%-92.01B | 1,938.63%396.88B | -33.63%214.32B | 136.06%60.69B | -225.26%-99.04B | 203.12%220.91B | -96.27%19.47B | 5.75%322.94B | 41.13%-168.31B | 110.27%79.07B |
Effect of exchange rate changes | 17.02%-8.67B | -70.55%28.38B | 124.08%1.42B | -129.71%-17.95B | 4.45%55.35B | 6.34%-10.44B | 333.46%96.37B | 70.47%-5.9B | 1,868.16%60.42B | 488.64%53B |
End cash position | 4.96%2.42T | 20.33%2.52T | 20.33%2.52T | 29.67%2.3T | 19.97%2.26T | 31.52%2.3T | 5.86%2.09T | 5.86%2.09T | 4.98%1.77T | -4.91%1.88T |
Free cash flow | -99.85%714M | 1,687.52%787.3B | 11.87%319.82B | 19.13%-155.19B | -24.62%138.14B | 248.26%484.53B | -106.10%-49.59B | -25.49%285.89B | 22.51%-191.9B | 76.72%183.24B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data