(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 | ---- | 8.12%68.06B | ---- | ---- | ---- | ---- | 11.66%62.95B | ---- | ---- | ---- |
Other non cashItems | ---- | -7.70%25B | ---- | ---- | ---- | ---- | -11.58%27.08B | ---- | ---- | ---- |
Change in working capital | ---- | -443.91%-141.2B | ---- | ---- | ---- | ---- | 118.05%41.06B | ---- | ---- | ---- |
-Change in receivables | ---- | -61.33%-589.24B | ---- | ---- | ---- | ---- | 21.75%-365.23B | ---- | ---- | ---- |
-Change in other current assets | ---- | 117.49%989M | ---- | ---- | ---- | ---- | 5.78%-5.66B | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -2,516.34%-333.14B | -100.47%-918M | -98.14%3.54B | 478.44%118.56B | -1,806.67%-110.29B | -142.79%-12.73B | 358.73%195.07B | 460.09%190.18B | -118.91%-31.33B | 104.11%6.46B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -77.23%20.72B | 113.97%15.26B | 486.24%74.85B | -13.96%-107.98B | -105.44%-42.61B | 254.98%91B | 46.05%-109.24B | 39.17%-19.38B | -87.27%-94.76B | -294.32%-20.74B |
Net business purchase and sale | ---- | 79.49%70M | ---2M | --42M | ---- | ---- | --39M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -78.90%18.94B | 101.63%1.89B | 384.97%68.87B | -16.24%-111.38B | -112.61%-45.4B | 252.64%89.79B | 43.97%-115.87B | 30.86%-24.17B | -87.66%-95.81B | -310.09%-21.35B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 471.44%251.95B | -173.54%-9.86B | 129.48%27.11B | -124.32%-35B | 348.59%65.86B | -463.51%-67.83B | -94.04%13.41B | -241.08%-91.94B | 1,876.76%143.88B | -142.37%-26.49B |
Cash dividends paid | -11.29%-6.65B | 0.71%-46.22B | 2.75%-8.74B | -7.93%-24.32B | 12.52%-7.17B | 12.37%-5.98B | -10.66%-46.55B | 3.32%-8.99B | -8.45%-22.53B | -25.59%-8.2B |
Net other financing activities | 3.97%-774M | -1,270.83%-7.03B | -359.31%-4.41B | -35.87%-894M | -130.06%-911M | 0.74%-806M | -98.38%600M | 78.00%-961M | -121.45%-658M | -92.25%3.03B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 427.71%244.52B | -93.93%-63.1B | 113.69%13.95B | -149.89%-60.21B | 282.47%57.78B | -279.30%-74.62B | -114.80%-32.54B | -297.85%-101.89B | 567.65%120.69B | -133.29%-31.66B |
Net cash flow | ||||||||||
Beginning cash position | -19.12%249B | 21.78%307.87B | -32.84%166.28B | -11.34%218.17B | 8.57%309.32B | 21.78%307.87B | -20.89%252.82B | -14.94%247.6B | 21.40%246.08B | 11.01%284.9B |
Current changes in cash | -2,949.73%-69.68B | -233.18%-62.13B | 34.70%86.36B | -721.93%-53.03B | -110.31%-97.91B | -93.12%2.45B | 174.93%46.65B | 276.79%64.11B | -107.26%-6.45B | 10.27%-46.56B |
Effect of exchange rate changes | 334.24%2.33B | -61.14%3.26B | 5.20%-3.64B | -85.69%1.14B | -12.59%6.76B | 71.26%-996M | 287.31%8.4B | -91.00%-3.84B | 1,859.60%7.97B | 474.99%7.74B |
End cash position | -41.27%181.66B | -19.12%249B | -19.12%249B | -32.84%166.28B | -11.34%218.17B | 8.57%309.32B | 21.78%307.87B | 21.78%307.87B | -14.94%247.6B | 21.40%246.08B |
Free cash flow | -2,300.27%-334.93B | -107.67%-14.44B | -101.35%-2.5B | 455.47%115.12B | -2,028.89%-113.11B | -147.26%-13.95B | 335.70%188.27B | 430.70%185.26B | -119.60%-32.38B | 103.72%5.86B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data