(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 | 15.12%-138.52M | 48.17%-545.09M | 104.35%10.52M | 6.37%-234.43M | 48.17%-157.99M | 46.34%-163.19M | -18.01%-1.05B | 52.44%-241.89M | -5.87%-250.38M | -57.20%-304.8M |
Net income from continuing operations | ---- | 37.97%-908.61M | ---- | ---- | ---- | ---- | -15.90%-1.46B | ---- | ---- | ---- |
Operating gains losses | ---- | -127.45%-10.11M | ---- | ---- | ---- | ---- | 113.83%36.84M | ---- | ---- | ---- |
Depreciation and amortization | ---- | 0.15%189.2M | ---- | ---- | ---- | ---- | -1.28%188.91M | ---- | ---- | ---- |
Other non cash items | ---- | -42.07%444.1M | ---- | ---- | ---- | ---- | -10.47%766.59M | ---- | ---- | ---- |
Change In working capital | ---- | 44.53%-479.62M | ---- | ---- | ---- | ---- | -62.35%-864.73M | ---- | ---- | ---- |
-Change in receivables | ---- | -186.95%-129.04M | ---- | ---- | ---- | ---- | 105.40%148.41M | ---- | ---- | ---- |
-Change in inventory | ---- | -4.99%8.69M | ---- | ---- | ---- | ---- | 245.37%9.14M | ---- | ---- | ---- |
-Change in prepaid assets | ---- | -617.48%-105.59M | ---- | ---- | ---- | ---- | 101.47%20.4M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 175.20%207.56M | ---- | ---- | ---- | ---- | -106.41%-276M | ---- | ---- | ---- |
-Change in other current assets | ---- | 130.32%14.92M | ---- | ---- | ---- | ---- | -540.83%-49.22M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | 30.17%-486.61M | ---- | ---- | ---- | ---- | 5.18%-696.85M | ---- | ---- | ---- |
-Change in other working capital | ---- | 150.67%10.45M | ---- | ---- | ---- | ---- | -216.66%-20.62M | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 96.54%-66.17M | 0 | 99.14%-7.92M | -108.56%-8.76M | ||
Operating cash flow | 15.12%-138.52M | 51.24%-545.09M | 104.35%10.52M | 9.24%-234.43M | 49.61%-157.99M | 46.34%-163.19M | 60.13%-1.12B | 73.01%-241.89M | 77.70%-258.29M | -242.34%-313.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -119.43%-132.73M | 317.21%628.98M | -130.36%-72.72M | -92.69%65.21M | 53.94%-46.51M | 177.65%683M | -96.98%150.76M | -92.60%239.54M | -23.12%891.76M | -122.76%-100.99M |
Net PPE purchase and sale | ---- | -113.72%-62.02M | ---- | ---- | ---- | ---- | -53.77%452.21M | ---- | ---- | ---- |
Net intangibles purchase and sale | ---- | -5.29%-34.22M | ---- | ---- | ---- | ---- | -67.94%-32.51M | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---445K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | 272.28%738.67M | ---- | ---- | ---- | ---- | -212.85%-428.77M | ---- | ---- | ---- |
Net other investing changes | -119.43%-132.73M | -108.13%-13M | -387.49%-714.7M | -92.69%65.21M | 53.94%-46.51M | 177.65%683M | 54.25%159.82M | 115.07%248.6M | -23.12%891.76M | -122.76%-100.99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -119.43%-132.73M | 317.21%628.98M | -130.36%-72.72M | -92.69%65.21M | 53.94%-46.51M | 177.65%683M | -96.68%150.76M | -92.37%239.54M | -15.47%891.76M | -131.04%-100.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -55.78%52.01M | 81.86%-353.49M | 4,448.02%21.88M | 38.67%-602.3M | 113.31%109.32M | 180.96%117.62M | -718.91%-1.95B | 100.06%481K | -377.79%-982.05M | -590.96%-821.51M |
Net issuance payments of debt | ---- | 83.79%-316.14M | ---- | ---- | ---- | ---- | -348.04%-1.95B | ---- | ---- | ---- |
Net common stock issuance | ---- | ---23.85M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | 1,025.00%45K | ---- | ---- | ---- | ---- | -99.85%4K | ---- | ---- | ---- |
Net other financing activities | -55.78%52.01M | -886.41%-13.54M | -81.45%361.82M | 38.67%-602.3M | 113.31%109.32M | 180.96%117.62M | -39.68%1.72M | 485.58%1.95B | -377.79%-982.05M | -590.96%-821.51M |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
Financing cash flow | -55.78%52.01M | 81.86%-353.49M | 4,448.02%21.88M | 38.67%-602.3M | 113.31%109.32M | 180.96%117.62M | -238.40%-1.95B | 100.17%481K | -1,753.59%-982.05M | -78.84%-821.51M |
Net cash flow | ||||||||||
Beginning cash position | -9.35%2.25B | -53.38%2.48B | -6.84%2.32B | 9.62%3.07B | -21.72%3.1B | -53.38%2.48B | 26.30%5.32B | -26.16%2.5B | -18.14%2.8B | 7.65%3.96B |
Current changes in cash | -134.40%-219.25M | 90.75%-269.6M | -2,053.23%-40.33M | -121.33%-771.51M | 92.30%-95.19M | 147.97%637.43M | -350.68%-2.92B | -100.10%-1.87M | -693.22%-348.59M | -447.91%-1.24B |
Effect of exchange rate changes | 150.21%6.64M | -51.31%37.85M | -152.21%-37.49M | -38.37%27.42M | -14.68%61.14M | 43.87%-13.22M | 238.86%77.72M | 49.53%-14.86M | 1,042.03%44.48M | 292.99%71.66M |
End cash Position | -34.44%2.03B | -9.35%2.25B | -9.35%2.25B | -6.84%2.32B | 9.62%3.07B | -21.72%3.1B | -53.38%2.48B | -53.38%2.48B | -26.16%2.5B | -18.14%2.8B |
Free cash flow | 15.12%-138.52M | 45.21%-708.83M | 63.32%-153.22M | 9.24%-234.43M | 49.61%-157.99M | 46.34%-163.19M | 57.29%-1.29B | 62.75%-417.67M | 77.70%-258.29M | -242.34%-313.56M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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