(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 | ---- | 22.99%4.61B | ---- | ---- | ---- | ---- | -12.36%3.75B | ---- | ---- | ---- |
Other non cash items | ---- | 4.23%1.13B | ---- | ---- | ---- | ---- | 20.06%1.08B | ---- | ---- | ---- |
Change In working capital | ---- | 66.41%653.45M | ---- | ---- | ---- | ---- | 802.74%392.66M | ---- | ---- | ---- |
-Change in receivables | ---- | 79.05%-335.78M | ---- | ---- | ---- | ---- | -1,086.61%-1.6B | ---- | ---- | ---- |
-Change in inventory | ---- | -73.42%346.77M | ---- | ---- | ---- | ---- | 414.04%1.3B | ---- | ---- | ---- |
-Change in other current assets | ---- | 118.20%6.61M | ---- | ---- | ---- | ---- | -128.07%-36.3M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | 33.73%7.39B | ---- | ---- | ---- | ---- | -3.07%5.53B | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 7.68%-622.96M | 4.94%-3.79B | 8.87%-1.39B | 34.26%-1.21B | -56.38%-510.07M | -133.90%-674.74M | 16.31%-3.99B | -58.90%-1.53B | 24.03%-1.84B | -112.49%-326.17M |
Net business purchase and sale | ---- | 111.58%284.6M | --0 | ---- | ---- | ---- | ---2.46B | ---2.46B | --0 | ---- |
Net investment purchase and sale | -16.60%-1.62B | 3,442.30%627.19M | 218.50%792.21M | -11.13%929.8M | 140.75%290.52M | -145.45%-1.39B | 100.54%17.71M | 137.16%248.73M | 273.02%1.05B | 47.30%-712.88M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.65%-2.24B | 55.21%-2.88B | 83.91%-601.42M | 100.31%2.49M | 78.87%-219.55M | -141.55%-2.06B | 19.87%-6.43B | -129.04%-3.74B | 73.70%-797.25M | 31.01%-1.04B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 65.27%763.18M | -144.95%-1.85B | -64.44%9.08B | 55.88%-9.5B | -928.32%-1.9B | 533.78%461.78M | -18.33%4.12B | 37.03%25.54B | -44.87%-21.54B | 70.00%228.84M |
Cash dividends paid | -0.39%-210.14M | -0.12%-3.41B | -20.10%-286.2M | 0.17%-2.64B | -12.30%-273.86M | 24.85%-209.33M | -7.58%-3.4B | -70.33%-238.3M | 0.51%-2.64B | -14.39%-243.87M |
Net other financing activities | -102.07%-3.87M | 38.00%696.91M | 57.03%-9.86B | -55.57%10.37B | -246.50%-2.83M | 73.36%187.38M | 16.79%505.01M | -25.21%-22.94B | 24.37%23.34B | 82.51%-817.03K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25.83%549.16M | -481.73%-4.61B | -146.38%-1.09B | -109.17%-1.77B | -13,665.00%-2.18B | 257.61%436.45M | -47.73%1.21B | 1,287.93%2.35B | -168.44%-847.56M | 80.97%-15.84M |
Net cash flow | ||||||||||
Beginning cash position | -9.88%833.6M | 49.85%925.01M | -14.62%686.44M | -29.61%532.33M | 43.62%924.65M | 49.85%925.01M | -1.53%617.31M | 18.44%803.97M | 53.13%756.25M | 23.40%643.84M |
Current changes in cash | -13,602.50%-49.41M | -129.71%-91.41M | 21.59%147.17M | 222.93%154.11M | -449.00%-392.32M | -101.36%-360.62K | 3,304.41%307.71M | 338.32%121.04M | 146.93%47.72M | 503.06%112.41M |
End cash Position | -15.19%784.19M | -9.88%833.6M | -9.88%833.6M | -14.62%686.44M | -29.61%532.33M | 43.62%924.65M | 49.85%925.01M | 49.85%925.01M | 18.44%803.97M | 53.13%756.25M |
Free cash flow | 7.18%1.02B | 141.00%3.59B | 1,440.65%435.67M | 555.34%713.01M | 84.04%1.49B | 9.30%948.52M | 60.86%1.49B | -107.44%-32.5M | 78.71%-156.59M | -42.47%810.07M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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