(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -38.17%454.24M | 3.26%-124.97M | -27.74%2.07B | 4.57%949.39M | -11.34%510.45M | -54.63%734.6M | 47.22%-129.18M | 137.90%2.86B | 123.57%907.9M | 26.20%575.73M |
Net income from continuing operations | -2.87%-231.77M | 27.32%-344.93M | -238.47%-4.29B | -1,678.94%-3.16B | -23.90%-420.83M | 39.97%-225.31M | -27.16%-474.61M | -6.29%-1.27B | 43.14%-177.9M | -12.80%-339.66M |
Operating gains losses | ---- | ---- | -237.28%-17.17M | ---- | ---- | ---- | ---- | -540.38%-5.09M | ---- | ---- |
Depreciation and amortization | 0.01%874.17M | 1.59%856.74M | 10.24%3.63B | 11.07%1.02B | 11.42%886.14M | 10.43%874.11M | 7.88%843.36M | 23.84%3.29B | 24.77%922.29M | 13.96%795.33M |
Deferred tax | ---- | ---- | -198.46%-295.93M | ---- | ---- | ---- | ---- | -104.60%-99.15M | ---- | ---- |
Other non cash items | -106.54%-3.29M | 15.30%50.79M | 404.06%152.29M | 102.17%4.52M | 20.95%53.41M | -26.92%50.3M | -2.21%44.05M | -125.94%-50.08M | -810.96%-208.12M | -13.94%44.16M |
Change In working capital | -846.44%-260.56M | -21.91%-764.22M | -171.93%-484.86M | -31.11%285.75M | -2,531.21%-116.24M | -102.63%-27.53M | 20.78%-626.84M | 183.23%674.09M | 395.49%414.81M | 105.72%4.78M |
-Change in receivables | ---- | ---- | -208.22%-545.06M | ---- | ---- | ---- | ---- | 175.23%503.68M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 416.47%94.43M | ---- | ---- | ---- | ---- | 151.95%18.28M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -179.16%-52.41M | ---- | ---- | ---- | ---- | 176.68%66.2M | ---- | ---- |
-Change in other current assets | ---- | ---- | -102.38%-163K | ---- | ---- | ---- | ---- | 106.27%6.84M | ---- | ---- |
-Change in other current liabilities | ---- | ---- | -71.25%7.81M | ---- | ---- | ---- | ---- | -46.43%27.15M | ---- | ---- |
-Change in other working capital | ---- | ---- | -79.71%10.54M | ---- | ---- | ---- | ---- | 30.94%51.93M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -38.17%454.24M | 3.26%-124.97M | -27.74%2.07B | 4.57%949.39M | -11.34%510.45M | -54.63%734.6M | 47.22%-129.18M | 137.90%2.86B | 123.57%907.9M | 26.20%575.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -44.47%-2.03B | 27.28%-1.6B | 43.89%-6.33B | 45.84%-1.15B | 26.50%-1.57B | 32.14%-1.41B | 55.53%-2.19B | 17.65%-11.27B | 21.93%-2.13B | 43.95%-2.14B |
Net PPE purchase and sale | -38.57%-1.96B | 21.89%-1.6B | 38.21%-6.24B | 70.62%-1.3B | 16.10%-1.48B | 18.88%-1.42B | 5.53%-2.04B | -2.15%-10.09B | -91.12%-4.42B | 45.64%-1.76B |
Net business purchase and sale | -903.80%-70.79M | --0 | 92.29%-91.07M | -93.66%145.38M | 75.08%-94M | 102.69%8.81M | 94.54%-151.26M | 69.02%-1.18B | 651.85%2.29B | 36.70%-377.18M |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.84M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -44.47%-2.03B | 27.28%-1.6B | 43.89%-6.33B | 45.84%-1.15B | 26.50%-1.57B | 32.14%-1.41B | 55.53%-2.19B | 17.65%-11.27B | 21.93%-2.13B | 43.95%-2.14B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 347.13%3.83B | -58.14%1.62B | -35.29%3.14B | -56.17%376.9M | -67.95%442.34M | 22.24%-1.55B | -15.97%3.87B | -40.19%4.86B | -79.12%859.97M | 23.83%1.38B |
Net issuance payments of debt | ---- | ---- | -34.87%3.24B | ---- | ---- | ---- | ---- | -44.90%4.98B | ---- | ---- |
Cash dividends paid | ---- | ---- | -4.55%-53.92M | ---- | ---- | ---- | ---- | -4.79%-51.58M | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | 347.13%3.83B | -58.14%1.62B | 34.46%-44.86M | 30.86%-2.81B | -67.95%442.34M | 22.24%-1.55B | -15.97%3.87B | 92.09%-68.45M | -198.70%-4.06B | 23.83%1.38B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 347.13%3.83B | -58.14%1.62B | -35.29%3.14B | -56.17%376.9M | -67.95%442.34M | 22.24%-1.55B | -15.97%3.87B | -40.19%4.86B | -79.12%859.97M | 23.83%1.38B |
Net cash flow | ||||||||||
Beginning cash position | -25.31%7.81B | -10.85%7.92B | -26.15%8.88B | -16.35%7.74B | -10.27%8.37B | -8.71%10.46B | -26.15%8.88B | -27.08%12.03B | -9.48%9.25B | -25.05%9.33B |
Current changes in cash | 201.48%2.26B | -106.32%-98.11M | 68.59%-1.12B | 147.44%172.23M | -237.89%-619.62M | 9.20%-2.22B | 374.21%1.55B | 18.54%-3.56B | -120.23%-363.09M | 91.84%-183.38M |
Effect of exchange rate changes | -77.10%30.88M | -139.73%-9.91M | -62.93%154.3M | 154.38%4.71M | -109.44%-10.22M | -58.18%134.88M | 521.32%24.94M | 535.62%416.2M | -198.43%-8.65M | 378.79%108.24M |
End cash Position | 20.62%10.1B | -25.31%7.81B | -10.85%7.92B | -10.85%7.92B | -16.35%7.74B | -10.27%8.37B | -8.71%10.46B | -26.15%8.88B | -26.15%8.88B | -9.48%9.25B |
Free cash flow | -121.39%-1.51B | 20.78%-1.72B | 42.44%-4.19B | 89.64%-368.61M | 18.42%-967.96M | -442.99%-680.57M | 9.77%-2.17B | 16.16%-7.28B | -86.51%-3.56B | 57.41%-1.19B |
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 | -- | -- |
No Data