(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | ---- | ---- | 1.41%93.25B | ---- | ---- | ---- | ---- | 3.39%91.96B | ---- |
Deferred tax | ---- | ---- | ---- | 82.00%-889M | ---- | ---- | ---- | ---- | ---4.94B | ---- |
Other non cashItems | ---- | ---- | ---- | -16.94%-95.11B | ---- | ---- | ---- | ---- | -13.35%-81.33B | ---- |
Change in working capital | ---- | ---- | ---- | -74.93%70.48B | ---- | ---- | ---- | ---- | 296.05%281.09B | ---- |
-Change in receivables | ---- | ---- | ---- | 6.57%-831.56B | ---- | ---- | ---- | ---- | 9.67%-890.02B | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 719.94%106.78B | 29.99%-96.68B | -194.57%-125.76B | -62.71%137.32B | -53.60%129.42B | 6,647.67%13.02B | -1,003.74%-138.1B | 30.86%132.98B | 1,158.87%368.22B | 175.49%278.92B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -784.86%-85.88B | 7.04%54.69B | 166.07%60.69B | 69.46%-78.64B | 87.74%-28.17B | -113.65%-9.71B | 274.25%51.09B | -32.11%-91.86B | -362.27%-257.49B | -512.14%-229.74B |
Net PPE purchase and sale | -61.70%-11.27B | 19.01%-9.42B | 20.67%-7.81B | -54.25%-37.99B | 30.84%-9.55B | -133.96%-6.97B | -129.92%-11.63B | -253.74%-9.84B | -29.77%-24.63B | -31.70%-13.81B |
Net business purchase and sale | ---2.05B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -219.91%-2.78B | ---923M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -494.81%-99.2B | 14.42%45.16B | 152.00%52.88B | 59.06%-116.62B | 84.57%-37.72B | -124.58%-16.68B | 214.68%39.47B | -37.69%-101.7B | -277.11%-284.9B | -400.10%-244.48B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 332.95%45.52B | -22.05%20.31B | -159.52%-14.24B | 205.51%58.23B | 21.34%-2.26B | -7.53%10.51B | 540.73%26.06B | 45.18%23.93B | 161.56%19.06B | 95.79%-2.88B |
Cash dividends paid | -0.20%-38.18B | -20.20%-6.03B | -28.99%-3.04B | -2.96%-50.39B | 12.92%-4.91B | -5.46%-38.1B | 15.60%-5.02B | -93.27%-2.36B | -9.97%-48.94B | 30.82%-5.64B |
Net other financing activities | -15.45%-583M | 22.69%-535M | 9.88%-584M | 2.60%-2.51B | 2.76%-669M | 23.37%-505M | -6.30%-692M | -11.15%-648M | -106.60%-2.58B | -10.61%-688M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 123.41%6.61B | -31.78%13.73B | -185.96%-17.93B | 114.82%4.89B | 17.86%-7.86B | -10.68%-28.24B | 260.91%20.13B | 42.66%20.86B | -2,624.89%-32.98B | 87.59%-9.57B |
Net cash flow | ||||||||||
Beginning cash position | -34.98%145.78B | -38.69%183.89B | 10.71%275.46B | 28.05%248.8B | -14.77%191.59B | 25.15%224.2B | 27.17%299.92B | 28.05%248.8B | -36.73%194.31B | 1.48%224.8B |
Current changes in cash | 144.51%14.19B | 51.86%-37.79B | -274.17%-90.81B | -49.18%25.59B | 237.10%83.84B | -174.97%-31.89B | -32.07%-78.5B | 23.02%52.14B | 146.18%50.35B | 200.31%24.87B |
Effect of exchange rate changes | 139.36%283M | -111.38%-316M | 24.85%-765M | -74.19%1.07B | 103.34%29M | -123.05%-719M | 1.46%2.78B | -20.76%-1.02B | 209.25%4.15B | 64.15%-868M |
End cash position | -16.35%160.26B | -34.98%145.78B | -38.69%183.89B | 10.71%275.46B | 10.71%275.46B | -14.77%191.59B | 25.15%224.2B | 27.17%299.92B | 28.05%248.8B | 28.05%248.8B |
Free cash flow | 2,071.47%94.55B | 29.96%-107.09B | -211.24%-134.49B | -73.34%89.73B | -55.68%117.37B | 182.49%4.35B | -670.15%-152.89B | 24.83%120.9B | 683.08%336.57B | 193.48%264.84B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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