(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 | ---- | ---- | ---- | 6.25%148.01B | ---- | ---- | ---- | ---- | 15.28%139.29B | ---- |
Deferred tax | ---- | ---- | ---- | 99.02%-83M | ---- | ---- | ---- | ---- | ---8.46B | ---- |
Other non cashItems | ---- | ---- | ---- | -31.15%-71.63B | ---- | ---- | ---- | ---- | -30.05%-54.62B | ---- |
Change in working capital | ---- | ---- | ---- | -43.21%253.75B | ---- | ---- | ---- | ---- | 718.37%446.85B | ---- |
-Change in receivables | ---- | ---- | ---- | 3.50%-558.15B | ---- | ---- | ---- | ---- | 4.97%-578.38B | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 539.89%179.05B | 2.26%109.39B | 90.43%-1.21B | -37.25%357.75B | -28.22%304.11B | -356.48%-40.7B | -14.47%106.97B | -327.31%-12.62B | 213.18%570.14B | 325.07%423.65B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 3.40%-67.67B | -151.28%-49.49B | 108.35%6.97B | 52.65%-230.01B | 75.55%-56.88B | -256.40%-70.04B | 75.03%-19.69B | 46.05%-83.4B | -7,515.10%-485.76B | -543.60%-232.66B |
Net PPE purchase and sale | 124.46%1.23B | -17.40%-6.47B | 31.02%-5.85B | 10.42%-25.21B | 22.31%-6.19B | -104.72%-5.03B | 38.13%-5.51B | 3.71%-8.48B | -29.32%-28.14B | -101.59%-7.97B |
Net business purchase and sale | -292.00%-48M | ---- | ---- | 647.62%115M | 17.00%-83M | --25M | ---- | ---- | 99.53%-21M | -154.35%-100M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 11.41%-66.48B | -124.28%-56.14B | 101.22%1.12B | 50.36%-255.11B | 73.77%-63.15B | -239.44%-75.05B | 71.46%-25.03B | 43.77%-91.88B | -2,509.16%-513.93B | -594.56%-240.73B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -52.05%-38.56B | -1,309.53%-36.38B | 227.89%133.73B | 90.49%-21.69B | -172.69%-34.53B | 74.05%-25.36B | 94.74%-2.58B | 159.50%40.79B | -265.09%-228.01B | -116.96%-12.66B |
Cash dividends paid | -16.02%-53.65B | 73.89%-981M | -77.54%-1.89B | 0.28%-56.34B | 36.83%-5.28B | -11.41%-46.24B | 33.49%-3.76B | -7.37%-1.06B | -20.01%-56.5B | -196.59%-8.36B |
Net other financing activities | 1,399.27%15.97B | -1,110.02%-10.14B | -144.64%-1.89B | 140.26%5.04B | 146.99%2.88B | 62.00%-1.23B | 89.41%-838M | -11.39%4.22B | -648.80%-12.52B | 33.55%-6.14B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.68%-76.24B | -561.94%-47.5B | 195.73%129.95B | 75.43%-72.99B | -35.97%-36.93B | 48.88%-72.83B | 88.54%-7.18B | 167.85%43.94B | -432.40%-297.03B | -143.37%-27.16B |
Net cash flow | ||||||||||
Beginning cash position | 25.79%735.91B | 44.39%729.08B | 5.61%599.02B | -29.26%567.2B | -3.55%398.64B | 4.59%585.05B | -12.70%504.94B | -29.26%567.2B | 45.04%801.75B | -30.18%413.29B |
Current changes in cash | 119.27%36.33B | -92.31%5.75B | 314.48%129.87B | 112.32%29.66B | 30.99%204.02B | -26.81%-188.58B | 395.99%74.76B | 72.80%-60.55B | -195.67%-240.82B | -26.17%155.76B |
Effect of exchange rate changes | -181.68%-1.77B | -79.78%1.08B | 111.41%195M | -65.43%2.16B | -96.55%-3.64B | -17.45%2.17B | -13.90%5.35B | -135.40%-1.71B | 327.93%6.26B | -63.49%-1.85B |
End cash position | 93.27%770.47B | 25.79%735.91B | 44.39%729.08B | 5.61%599.02B | 5.61%599.02B | -3.55%398.64B | 4.59%585.05B | -12.70%504.94B | -29.26%567.2B | -29.26%567.2B |
Free cash flow | 473.49%171.57B | 0.88%101.78B | 44.47%-12.18B | -38.80%327.59B | -28.86%294.56B | -462.20%-45.94B | -9.87%100.9B | -533.48%-21.93B | 239.01%535.25B | 337.59%414.08B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data