(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 | 425.76%1.41B | -57.34%268.83M | ||||||||
Net income from continuing operations | ---- | ---- | ---- | 4.48%2.38B | ---- | ---- | ---- | ---- | -8.58%2.28B | ---- |
Operating gains losses | ---- | ---- | ---- | -297.42%-1.76M | ---- | ---- | ---- | ---- | -79.03%890K | ---- |
Depreciation and amortization | ---- | ---- | ---- | 6.28%69.09M | ---- | ---- | ---- | ---- | -6.11%65.01M | ---- |
Other non cash items | ---- | ---- | ---- | 10.63%-1.05B | ---- | ---- | ---- | ---- | 3.45%-1.17B | ---- |
Change In working capital | ---- | ---- | ---- | 35.64%-1.27B | ---- | ---- | ---- | ---- | -41.55%-1.97B | ---- |
-Change in receivables | ---- | ---- | ---- | 57.95%-686.14M | ---- | ---- | ---- | ---- | -57.58%-1.63B | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 110.80%124.44M | ---- | ---- | ---- | ---- | -31.69%-1.15B | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -26.37%104.79M | ---- | ---- | ---- | ---- | -23.47%142.33M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -189.82%-293.03M | ---- | ---- | ---- | ---- | -57.19%326.22M | ---- |
-Change in other working capital | ---- | ---- | ---- | -251.39%-519.67M | ---- | ---- | ---- | ---- | 179.68%343.27M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 784.67%1.58B | 90.54%965.31M | -71.07%194.47M | 425.76%1.41B | -81.37%56.15M | -45.26%178.37M | 256.72%506.62M | 2,012.51%672.29M | -57.34%268.83M | 37.60%301.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 191.00%1.41B | -177.86%-1.55B | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | -919.60%-538.1M | ---- | ---- | ---- | ---- | 4.52%-52.78M | ---- |
Net business purchase and sale | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | 119.61%438.7M | ---- | ---- | ---- | ---- | -370.74%-2.24B | ---- |
Net other investing changes | ---- | ---- | ---- | 104.67%1.51B | ---- | ---- | ---- | ---- | -39.75%737.21M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -420.73%-1.9B | 34.43%-577.52M | -48.75%925.55M | 191.00%1.41B | 78.23%-102.75M | 146.16%591.07M | -145.34%-880.72M | 203.60%1.81B | -177.86%-1.55B | -284.19%-471.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -221.55%-2.56B | -231.88%-795.86M | ||||||||
Net issuance payments of debt | ---- | ---- | ---- | --5.76M | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | -103.80%-694.52M | ---- | ---- | ---- | ---- | -1,211.15%-340.78M | ---- |
Cash dividends paid | ---- | ---- | ---- | -15.54%-430.35M | ---- | ---- | ---- | ---- | -17.29%-372.48M | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -78.47%2.28M | ---- | ---- | ---- | ---- | -68.24%10.59M | ---- |
Net other financing activities | ---- | ---- | ---- | -1,447.74%-1.44B | ---- | ---- | ---- | ---- | -232.32%-93.18M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -128.75%-253.74M | 7.49%-479.77M | 67.17%-291.15M | -221.55%-2.56B | -133.91%-1.04B | -97.21%-110.92M | 25.38%-518.63M | -321.00%-886.72M | -231.88%-795.86M | -158.94%-445.81M |
Net cash flow | ||||||||||
Beginning cash position | 3.60%7.48B | -5.65%7.59B | 4.48%6.77B | -23.70%6.48B | 11.13%7.86B | -10.56%7.22B | 13.10%8.04B | -23.70%6.48B | 38.83%8.49B | -2.61%7.08B |
Current changes in cash | -186.79%-571.52M | 89.70%-91.97M | -47.92%828.86M | 112.88%267.86M | -76.77%-1.09B | 165.14%658.51M | -196.61%-892.73M | 215.57%1.59B | -187.21%-2.08B | -150.04%-616.28M |
Effect of exchange rate changes | 338.94%27.2M | -132.74%-21.35M | 68.93%-8.2M | -66.90%22.44M | -126.01%-4.98M | -162.46%-11.38M | 100.38%65.2M | -1,159.69%-26.4M | 769.14%67.8M | 439.83%19.13M |
End cash Position | -11.84%6.93B | 3.60%7.48B | -5.65%7.59B | 4.48%6.77B | 4.48%6.77B | 11.13%7.86B | -10.56%7.22B | 13.10%8.04B | -23.70%6.48B | -23.70%6.48B |
Free cash flow | 784.67%1.58B | 90.54%965.31M | -71.07%194.47M | 305.14%875.33M | -293.84%-481.95M | -45.26%178.37M | 256.72%506.62M | 2,012.51%672.29M | -62.42%216.06M | 51.82%248.63M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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