(Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | ---- | -30.48%12.52B | -46.57%18.01B | 12.14%33.71B | 9.52%30.06B | 35.93%27.45B | 43.74%20.19B | 247.06%14.05B | -1.41%4.05B |
Other non cash items | ---- | ---- | -17.24%4.2B | -23.91%5.08B | 28.19%6.68B | -39.46%5.21B | -18.69%8.6B | 0.17%10.58B | 16.59%10.56B | -12.25%9.06B |
Change In working capital | ---- | ---- | 40.25%-1.47B | -382.32%-2.46B | -93.49%869.79M | 20.12%13.36B | 2,248.98%11.12B | 104.48%473.6M | -105.91%-10.58B | 57.19%-5.14B |
-Change in receivables | ---- | ---- | 232.32%1.67B | 86.99%-1.26B | -266.20%-9.7B | 130.52%5.84B | -59.16%2.53B | 165.66%6.2B | -69.10%-9.45B | 32.53%-5.59B |
-Change in inventory | ---- | ---- | 185.62%2.42B | -31.63%-2.83B | -235.44%-2.15B | -220.37%-640.1M | -110.52%-199.8M | 366.96%1.9B | -1,082.12%-711.26M | -102.47%-60.17M |
-Change in other current assets | ---- | ---- | -73.05%201M | 92.72%745.92M | -42.19%387.06M | -58.31%669.57M | 209.64%1.61B | 328.50%518.72M | 483.85%121.06M | -166.43%-31.54M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | ---- | 8.12%29.02B | -46.32%26.85B | -22.15%50.01B | 1.31%64.25B | 30.67%63.42B | 91.83%48.53B | 64.38%25.3B | 85.37%15.39B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 106.41%663.87M |
Net PPE purchase and sale | ---803.72M | ---4.61B | 26.07%-17.53B | -17.41%-23.71B | -61.44%-20.19B | 39.67%-12.51B | -39.73%-20.74B | -11.40%-14.84B | -15.55%-13.32B | -44.89%-11.53B |
Net intangibles purchase and sale | ---- | ---- | 6.01%-2.81B | 60.87%-2.98B | 3.19%-7.63B | -102.45%-7.88B | -124.99%-3.89B | -55.27%-1.73B | -77.83%-1.11B | 71.09%-626.53M |
Net business purchase and sale | --5.19M | ---2.88B | -14.68%-3.83B | -348.88%-3.34B | 53.75%-744.88M | 37.01%-1.61B | -309.75%-2.56B | -952.60%-623.94M | -110.71%-59.28M | 151.53%553.63M |
Net investment purchase and sale | ---- | --3.84B | -50.16%-2.8B | 20.14%-1.87B | -1,269.73%-2.34B | -83.30%199.71M | 165.08%1.2B | -361.86%-1.84B | -318.25%-397.86M | 110.32%182.29M |
Net other investing changes | ---3.09B | --217.6K | -124.60%-1.08B | 185.17%4.4B | 42.63%-5.16B | -228.85%-9B | -212.77%-2.74B | 299.86%2.43B | 40.82%-1.21B | -511.40%-2.05B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --1.03B | ---3.65B | -5.28%-27.34B | 27.08%-25.97B | -21.53%-35.61B | -9.96%-29.3B | -63.97%-26.65B | -72.68%-16.25B | 23.86%-9.41B | 2.77%-12.36B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --66.6B | --35.34B | 39.92%11.07B | 41.56%7.91B | 149.74%5.59B | 15.47%-11.23B | -32.41%-13.29B | -13.82%-10.04B | -179.52%-8.82B | 1,160.97%11.09B |
Net common stock issuance | ---- | ---- | ---- | ---- | --41.13M | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | ---8.11B | ---1.62B | 49.67%-3.19B | -55.01%-6.34B | -38.39%-4.09B | -94.51%-2.95B | -80.00%-1.52B | -148.59%-843.48M | -69.85%-339.3M | 77.58%-199.76M |
Net other financing activities | ---71.36B | ---22.43B | -73.77%2.3B | 292.69%8.78B | -435.06%-4.56B | -163.75%-851.83M | 290.46%1.34B | -110.12%-701.56M | 513.27%6.94B | -87.88%1.13B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---7.3B | --11.29B | 59.39%-1.08B | 84.17%-2.65B | 42.07%-16.77B | 13.64%-28.94B | 3.87%-33.51B | -92.54%-34.86B | -426.92%-18.1B | -173.70%-3.44B |
Net cash flow | ||||||||||
Beginning cash position | --24.81B | --27.93B | -5.66%26.99B | -4.95%28.61B | 24.41%30.1B | 15.60%24.19B | -10.55%20.93B | -9.70%23.4B | 144.81%25.91B | 2.81%10.58B |
Current changes in cash | ---1.68B | --1.65B | 134.16%607.42M | 24.77%-1.78B | -139.36%-2.36B | 84.37%6.01B | 226.17%3.26B | -16.40%-2.58B | -445.86%-2.22B | -261.46%-406.3M |
Effect of exchange rate changes | ---27.57B | ---73.88M | -205.35%-167.37M | 148.69%158.87M | 13.01%-326.32M | -270.95%-375.15M | -190.02%-101.13M | 135.25%112.35M | -529.28%-318.75M | 95.30%74.25M |
End cash Position | --23.8B | --29.5B | 1.63%27.43B | -1.53%26.99B | -8.09%27.41B | 23.83%29.82B | 15.09%24.09B | -10.47%20.93B | 128.00%23.37B | -3.14%10.25B |
Free cash flow | --4.03B | ---10.81B | 238.07%6.98B | -138.66%-5.06B | -64.01%13.08B | 0.75%36.34B | 18.53%36.07B | 208.72%30.43B | 152.77%9.86B | 360.00%3.9B |
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 |
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