Riverstone
AP4
TJ DaRenTang USD
T14
t PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
CDL HTrust
J85
(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -65.20%130.47M | 120.36%140M | 1,254.95%216.43M | 145.06%508.54M | 99.80%88.83M | 216.51%374.92M | -51.33%63.53M | 78.19%-18.74M | -71.01%207.52M | -75.34%44.46M |
Net profit before non-cash adjustment | -92.62%24.48M | 2,306.51%116.4M | 369.04%118.08M | 228.27%419.07M | 208.19%57.5M | 695.31%331.56M | 558.05%4.84M | -63.18%25.18M | -69.18%127.66M | -56.55%18.66M |
Total adjustment of non-cash items | 150.77%46.3M | -22.03%46.92M | 5.30%50.83M | -18.44%165.98M | -21.53%39.07M | -63.98%18.46M | 15.57%60.18M | -4.18%48.27M | 6.65%203.49M | -3.54%49.79M |
-Depreciation and amortization | -15.65%42.89M | -16.88%40.03M | 16.46%46.5M | 6.02%175.51M | -14.04%36.57M | 22.34%50.85M | 15.78%48.16M | 0.22%39.93M | 12.26%165.55M | 6.43%42.55M |
-Reversal of impairment losses recognized in profit and loss | 141.43%676K | ---- | ---- | 88.13%1.13M | -773.92%-3.44M | 391.23%280K | ---- | ---- | --598K | --510K |
-Disposal profit | ---- | ---- | ---- | -1,323.53%-38.96M | 96.35%-100K | ---- | ---- | ---- | -2,611.01%-2.74M | -3,175.28%-2.74M |
-Other non-cash items | -55.93%2.73M | -52.72%3.66M | -48.11%4.33M | -29.39%28.3M | -36.30%6.03M | -35.73%6.19M | -26.14%7.74M | -20.58%8.34M | -7.26%40.08M | -18.02%9.47M |
Changes in working capital | 139.76%59.7M | -1,474.95%-23.33M | 151.54%47.52M | 38.12%-76.5M | 67.75%-7.74M | -2.39%24.9M | -101.86%-1.48M | 54.96%-92.19M | -211.64%-123.64M | -127.97%-23.99M |
-Change in receivables | 100.07%61K | -105.86%-13.57M | 100.00%-7K | -70.60%10.1M | -52.49%9.58M | -1,066.28%-87.27M | 1,010.41%231.8M | -18,168.51%-144.01M | 355.79%34.35M | 746.54%20.16M |
-Change in inventory | 143.59%8.5M | 149.02%31.95M | 141.22%9.4M | -661.91%-92.58M | -13.00%14.89M | -147.52%-19.5M | -117.82%-65.18M | -94.08%-22.8M | 140.51%16.48M | 1,609.44%17.12M |
-Change in prepaid assets | ---- | ---- | ---- | 228.04%7.41M | ---- | ---- | ---- | ---- | -384.19%-5.79M | ---- |
-Change in payables | -66.10%39.44M | 58.10%-63.56M | 3.07%59.98M | -14.89%-36.42M | -5.41%-59.26M | 1,524.76%116.33M | -457.21%-151.68M | 695.43%58.2M | -214.01%-31.7M | -13.00%-56.22M |
-Changes in other current assets | ---- | ---- | -233.12%-21.85M | 125.54%34.98M | 2,529.85%19.65M | ---- | ---- | 108.92%16.42M | -201.46%-136.98M | -99.46%747K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -208.63%-26.56M | -529.58%-27.24M | -722.60%-69.91M | 15.29%-45M | -39.17%-23.57M | -69.60%-8.61M | 80.42%-4.33M | 5.63%-8.5M | 60.49%-53.12M | 32.30%-16.93M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -71.64%103.91M | 90.45%112.76M | 637.90%146.51M | 200.23%463.55M | 137.11%65.26M | 223.08%366.32M | -45.40%59.21M | 71.31%-27.24M | -73.44%154.4M | -82.28%27.52M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 88.76%-456K | 39.05%-2.95M | 87.80%-975K | 69.09%-12.94M | 200.00%3.95M | 75.36%-4.06M | 18.13%-4.84M | 48.57%-7.99M | -21.35%-41.85M | -121.69%-3.95M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 59.32%-144K | 95.24%-4K |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --38.86M | --0 | ---- | ---- | ---- | --0 | --0 |
Interest received (cash flow from investment activities) | 8.62%2.14M | 52.40%2.1M | 57.15%2.23M | -15.50%6.42M | 4.83%1.65M | 2.39%1.97M | -31.95%1.38M | -31.52%1.42M | 1,734.30%7.59M | 142.05%1.57M |
Investing cash flow | -95.42%1.69M | 75.41%-851K | 119.10%1.26M | 194.03%32.34M | 335.58%5.6M | 353.05%36.78M | 9.06%-3.46M | 51.98%-6.57M | 0.08%-34.4M | -116.54%-2.38M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-50M | 0.00%-80M | 0.00%-50M | -10.64%-260M | 0.00%-80M | 0.00%-50M | 0.00%-80M | -100.00%-50M | -79.05%-235M | -166.67%-80M |
Increase or decrease of lease financing | ---- | ---- | ---- | -4.86%-410K | ---- | ---- | ---- | ---- | -5.11%-391K | ---391K |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.17%-18.48M | --0 |
Cash dividends for minorities | ---- | ---- | ---- | ---158.94M | --0 | ---- | ---- | ---- | --0 | ---- |
Interest paid (cash flow from financing activities) | 40.34%-4.87M | 36.85%-5.75M | 32.81%-6.56M | 27.18%-34.72M | 30.44%-7.68M | 29.38%-8.17M | 27.08%-9.11M | 22.38%-9.76M | 2.95%-47.68M | 16.98%-11.04M |
Financing cash flow | 74.73%-54.87M | -15.50%-102.92M | 5.36%-56.56M | -50.58%-454.07M | 3.66%-88.09M | -252.64%-217.1M | 19.70%-89.11M | -59.04%-59.76M | -53.65%-301.55M | -109.36%-91.43M |
Net cash flow | ||||||||||
Beginning cash position | 68.24%663.08M | 53.01%654.1M | 8.03%562.89M | -25.84%521.06M | -1.23%580.12M | -28.35%394.13M | -23.17%427.49M | -25.84%521.06M | 99.59%702.62M | 1.86%587.35M |
Current changes in cash | -72.73%50.72M | 126.93%8.99M | 197.48%91.21M | 123.04%41.82M | 74.00%-17.24M | 398.87%185.99M | -424.89%-33.37M | 36.00%-93.57M | -151.79%-181.55M | -152.61%-66.29M |
End cash Position | 23.04%713.8M | 68.24%663.08M | 53.01%654.1M | 8.03%562.89M | 8.03%562.89M | -1.23%580.12M | -28.35%394.13M | -23.17%427.49M | -25.84%521.06M | -25.84%521.06M |
Free cash flow | -71.44%103.45M | 101.97%109.81M | 513.15%145.54M | 316.17%450.35M | 235.16%68.95M | 273.77%362.26M | -47.06%54.37M | 68.54%-35.23M | -80.16%108.22M | -88.07%20.57M |
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