CapLand India T
CY6U
Far East HTrust
Q5T
CDL HTrust
J85
PTTEP TH SDR 1to1
TPED
NetLink NBN Tr
CJLU
(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 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 39.73%210.57B | 8.56%176.54B | 28.02%127.68B | 37.56%596.65B | 23.49%183.6B | 16.38%150.7B | 78.97%162.62B | 54.08%99.73B | 107.97%433.75B | 96.71%148.67B |
Revenue from customers | 40.89%204.49B | 9.72%172.93B | 32.50%124.16B | 38.60%572.7B | 31.14%176.25B | 15.22%145.14B | 76.25%157.61B | 47.77%93.7B | 103.89%413.21B | 84.94%134.4B |
Other cash income from operating activities | 9.43%6.08B | -27.89%3.61B | -41.62%3.52B | 16.58%23.95B | -48.48%7.35B | 58.17%5.55B | 247.60%5.01B | 358.48%6.03B | 248.36%20.54B | 390.50%14.27B |
Cash paid | -23.01%-159.33B | -77.02%-164.38B | -39.21%-113.13B | -46.30%-412.56B | -18.23%-108.91B | -64.54%-129.53B | -55.39%-92.86B | -58.10%-81.26B | -101.22%-282.01B | -127.37%-92.12B |
Payments to suppliers for goods and services | -25.39%-121.8B | -99.51%-132.07B | -45.16%-85.42B | -41.93%-313.43B | -26.80%-91.25B | -55.62%-97.14B | -41.62%-66.2B | -48.17%-58.84B | -111.54%-220.84B | -147.05%-71.96B |
Cash paid on behalf of employees | -37.23%-33.05B | -41.26%-26.99B | -28.64%-23.48B | -57.49%-84.29B | -29.98%-22.85B | -67.89%-24.09B | -64.37%-19.11B | -82.99%-18.25B | -86.09%-53.52B | -100.39%-17.58B |
Other cash payments from operating activities | 46.14%-4.47B | 29.56%-5.32B | -1.44%-4.23B | -94.21%-14.84B | 300.99%5.19B | -323.87%-8.31B | -443.23%-7.55B | -143.63%-4.17B | -9.37%-7.64B | 1.34%-2.58B |
Direct tax refund paid | -73.24%-9.14B | -263.75%-8.21B | -8.02%-4.32B | -31.66%-14.36B | 58.13%-2.83B | -81.51%-5.28B | -1,631.19%-2.26B | -186.64%-4B | -269.83%-10.91B | -358.29%-6.75B |
Operating cash flow | 164.93%42.1B | -94.15%3.95B | -29.29%10.23B | 20.51%169.73B | 44.30%71.86B | -66.80%15.89B | 116.00%67.51B | 21.22%14.47B | 115.13%140.84B | 48.25%49.8B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 36.73%-22.07B | 37.75%-20.86B | 19.05%-26.06B | -25.14%-121.62B | 36.57%-21.04B | -24.27%-34.89B | -48.47%-33.5B | -140.60%-32.19B | -166.14%-97.19B | -101.66%-33.17B |
Net business purchase and sale | -91.22%2.49M | ---- | ---- | -14,589.89%-13.88B | -14,772.69%-14.06B | --28.32M | ---- | ---- | -56.91%95.8M | -56.73%95.8M |
Net investment purchase and sale | -57.62%-741.14M | 119.09%106.87M | -506.34%-1.49B | 81.85%-1.89B | 78.76%-616.43M | 90.82%-470.22M | 23.90%-559.79M | 85.26%-246.11M | -213.87%-10.43B | -16.18%-2.9B |
Net other investing changes | -1,383.79%-7.96B | -309.46%-7.87B | -97.13%280M | 189.75%11.73B | 562.69%4.45B | 92.99%-536.77M | 72.18%-1.92B | 297.10%9.74B | -125.94%-13.07B | 78.08%-962.14M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.19%-30.78B | 20.19%-28.6B | -20.14%-27.27B | -4.20%-125.66B | 15.37%-31.26B | 12.20%-35.87B | -18.63%-35.84B | -80.19%-22.7B | -165.61%-120.6B | -59.81%-36.94B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 3,897.78%10.68B | 15.82%-5.99B | -135.27%-4.43B | 210.12%18.07B | 299.58%12.36B | 104.29%267.26M | -299.67%-7.12B | 266.44%12.57B | 3.49%-16.41B | 20.65%-6.19B |
Cash dividends paid | -157.33%-9.25B | 83.40%-101.58M | 3.86%-232.18M | -155.85%-3.97B | 900.71%471.82M | -374.27%-3.59B | -69.43%-611.9M | 35.73%-241.5M | 36.16%-1.55B | 76.05%-58.93M |
Net other financing activities | -83.82%-627.23M | -303.37%-1.08B | -88.59%-518.59M | 19.99%-1.15B | -109.80%-270.71M | -539.62%-341.23M | 94.60%-267.48M | -140.89%-274.99M | -104.04%-1.44B | -81.30%2.76B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 110.46%396.97M | 10.31%-7.17B | -143.02%-5.18B | 165.77%12.82B | 459.84%12.56B | 45.77%-3.79B | -357.41%-8B | 266.13%12.05B | -221.33%-19.49B | -151.97%-3.49B |
Net cash flow | ||||||||||
Beginning cash position | -31.56%54.23B | 57.00%86.18B | 112.01%108.51B | 2.74%51.18B | 32.77%55.27B | 91.67%79.23B | 30.92%54.89B | 2.74%51.18B | 262.63%49.82B | 27.45%41.63B |
Current changes in cash | 149.28%11.72B | -234.49%-31.83B | -682.05%-22.23B | 7,453.82%56.88B | 467.30%53.17B | -393,547.43%-23.77B | 3,440.83%23.67B | 148.23%3.82B | -97.92%752.98M | -45.50%9.37B |
Effect of exchange rate changes | 30.41%-132.41M | -118.38%-123.14M | 1.10%-107.84M | -26.06%450.78M | -56.52%80.27M | -167.17%-190.27M | 477.07%669.82M | -524.63%-109.04M | 1,490.40%609.62M | 623.01%184.62M |
End cash Position | 19.08%65.81B | -31.56%54.23B | 57.00%86.18B | 112.01%108.51B | 112.01%108.51B | 32.77%55.27B | 91.67%79.23B | 30.92%54.89B | 2.74%51.18B | 2.74%51.18B |
Free cash from | 203.46%19.8B | -150.64%-17.18B | 11.32%-15.87B | 9.80%47.63B | 205.24%50.74B | -197.15%-19.14B | 295.51%33.93B | -1,076.32%-17.89B | 54.25%43.38B | -2.04%16.62B |
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