(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 | ---- | -173.99%-1.29B | ---- | ---- | ---- | ---- | -66.62%1.74B | ---- | ---- | ---- |
Other non cash items | ---- | -9.60%2.8B | ---- | ---- | ---- | ---- | 9.84%3.1B | ---- | ---- | ---- |
Change In working capital | ---- | -75.46%1.33B | ---- | ---- | ---- | ---- | 140.44%5.43B | ---- | ---- | ---- |
-Change in receivables | ---- | 245.42%1.52B | ---- | ---- | ---- | ---- | -144.65%-1.04B | ---- | ---- | ---- |
-Change in inventory | ---- | 73.86%11.73B | ---- | ---- | ---- | ---- | 235.73%6.75B | ---- | ---- | ---- |
-Change in other current assets | ---- | 1,954.84%633.47M | ---- | ---- | ---- | ---- | -92.45%30.83M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | -48.87%7.14B | ---- | ---- | ---- | ---- | 1.68%13.97B | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -3.08%-217.31M | 86.35%-629.37M | 138.10%1.14B | -3,196.31%-864.28M | 23.67%-689.78M | 72.07%-210.82M | -42.68%-4.61B | -55.53%-2.98B | 107.79%27.91M | -35.55%-903.66M |
Net business purchase and sale | ---3.85M | -54.01%1.79B | -68.56%1.79B | ---- | ---- | ---- | 1,490.23%3.9B | --5.7B | ---1.67B | --41M |
Net investment purchase and sale | -1,519.03%-676.05M | 121.39%247.98M | -267.06%-1.4B | -431.28%-226.83M | 209.48%1.83B | 112.04%47.64M | 34.01%-1.16B | 138.17%839.96M | 413.55%68.47M | -453.53%-1.67B |
Net other investing changes | -130.33%-345.74M | 98.17%-88.85M | 69.83%-1.71B | 228.80%385.27M | -95.14%95.06M | 233.01%1.14B | -328.84%-4.87B | -154.38%-5.66B | -136.76%-299.13M | --1.96B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -227.26%-1.24B | 119.67%1.32B | 91.21%-185.14M | 62.51%-702.85M | 313.56%1.24B | 144.94%976.68M | -5.14%-6.73B | 68.21%-2.11B | -532.61%-1.87B | -780.45%-578.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 124.78%8.17B | 409.63%10.75B | 2,469.35%11.05B | -134.79%-12.35B | 1,425.64%8.42B | 113.08%3.63B | 65.68%-3.47B | -125.68%-466.21M | -260.93%-5.26B | 104.20%551.89M |
Cash dividends paid | 9.49%-1.18B | 20.50%-5.55B | 41.67%-1.21B | 23.99%-2.01B | -3.39%-1.02B | -2.97%-1.3B | 8.64%-6.98B | 32.19%-2.08B | -59.72%-2.64B | 33.25%-987.54M |
Net other financing activities | 2,744.34%611.13M | -915.93%-9.26B | -661.82%-9.35B | 349.05%9B | -1,461.59%-8.88B | 97.93%-23.11M | -120.00%-911.13M | -127.97%-1.23B | 2,690.56%2B | -729.35%-568.41M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 229.43%7.6B | 64.76%-4.46B | 103.65%145.01M | 13.93%-5.1B | 12.40%-1.82B | 434.09%2.31B | 10.87%-12.67B | -236.93%-3.98B | -450.87%-5.92B | 86.41%-2.08B |
Net cash flow | ||||||||||
Beginning cash position | 40.59%13.74B | -35.88%9.78B | 4.28%15.67B | 23.93%16.68B | 14.80%14.45B | -35.88%9.78B | -31.17%15.25B | 11.34%15.02B | -1.80%13.46B | -35.33%12.59B |
Current changes in cash | -69.35%1.44B | 173.66%4B | 63.64%-1.9B | -165.90%-1.02B | 150.07%2.23B | 276.11%4.69B | 21.03%-5.43B | -393.50%-5.21B | 815.90%1.55B | 115.51%892.77M |
Effect of exchange rate changes | 86.21%-1.48M | 104.59%1.73M | 120.74%7.32M | -68.26%4.54M | 103.43%636.9K | -715.26%-10.77M | -55.58%-37.8M | -43.47%-35.3M | 631.81%14.32M | -4,376.17%-18.57M |
End cash Position | 5.04%15.18B | 40.96%13.78B | 40.96%13.78B | 4.28%15.67B | 23.93%16.68B | 14.80%14.45B | -35.88%9.78B | -35.88%9.78B | 11.34%15.02B | -1.80%13.46B |
Free cash flow | -1,065.84%-5.35B | -51.98%3.86B | -16.85%-2.58B | -57.28%3.94B | 10.36%1.94B | 174.30%554.36M | -8.00%8.03B | -180.29%-2.21B | 441.81%9.23B | -78.82%1.76B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data