GVS
870976
Hangzhou CNCR-IT
300250
Shanghai Newtouch Software
688590
4
Ucap Cloud Information Technology Co.,Ltd
688228
5
Yangtze Optical Electronic
688143
(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 | ---- | ---- | ---- | 14.56%6.98B | ---- | ---- | ---- | ---- | 2.96%6.09B | ---- |
Other non cash items | ---- | ---- | ---- | 26.29%2.1B | ---- | ---- | ---- | ---- | -14.43%1.66B | ---- |
Change In working capital | ---- | ---- | ---- | 28.41%-1.14B | ---- | ---- | ---- | ---- | 57.36%-1.59B | ---- |
-Change in receivables | ---- | ---- | ---- | 149.19%710.42M | ---- | ---- | ---- | ---- | 71.37%-1.44B | ---- |
-Change in inventory | ---- | ---- | ---- | -120.69%-3.22B | ---- | ---- | ---- | ---- | 70.95%-1.46B | ---- |
-Change in other current assets | ---- | ---- | ---- | -21,878.81%-96.87M | ---- | ---- | ---- | ---- | 99.84%-440.74K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | ---- | ---- | 2.72%10.93B | ---- | ---- | ---- | ---- | 17.82%10.64B | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -97.25%-962.02M | -15.88%-2.01B | 43.46%-688.72M | -32.52%-6.77B | -21.81%-3.33B | 32.85%-487.71M | -56.08%-1.73B | -126.59%-1.22B | -84.89%-5.1B | -43.59%-2.73B |
Net business purchase and sale | ---- | ---- | ---- | -309.80%-128.84M | --8.65M | --0 | ---- | ---- | 174.48%61.41M | --0 |
Net investment purchase and sale | 123.17%384.24M | 28.45%-8.38B | -57.99%-2.07B | 50.13%-1.33B | 41.30%11.51B | 113.05%172.17M | -71.56%-11.71B | 51.02%-1.31B | -594.51%-2.68B | 190.20%8.15B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -83.61%-577.78M | 23.52%-10.39B | -9.16%-2.76B | -6.60%-8.23B | 74.80%8.2B | 76.10%-314.68M | -72.47%-13.58B | 21.35%-2.53B | -139.06%-7.72B | 307.33%4.69B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -5,558.68%-3.74B | -6.17%30.12B | -36.07%4.28B | 168.21%9.83B | -33.51%-28.89B | -124.54%-66.12M | 66.91%32.1B | 15.23%6.69B | -60.64%3.66B | -104.42%-21.64B |
Cash dividends paid | 7.64%-1.76B | -79.09%-984.28M | -3.92%-333.85M | -44.58%-3.57B | -132.93%-788.08M | 53.60%-1.91B | -27.63%-549.59M | -1.59%-321.27M | -63.98%-2.47B | 900.40%2.39B |
Net other financing activities | -235.49%-3.73B | 38.22%-11.27B | -210.98%-885.53M | 62.39%-4.1B | 260.80%14.46B | -151.51%-1.11B | -4.63%-18.24B | 115.32%797.92M | -66.54%-10.9B | -19.19%4.01B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -183.68%-9.37B | 33.62%17.78B | -57.33%3.06B | 119.82%1.93B | 0.17%-15.23B | -95.75%-3.3B | 898.02%13.3B | 22.29%7.17B | -945.26%-9.75B | -155.46%-15.26B |
Net cash flow | ||||||||||
Beginning cash position | -13.51%22.4B | -8.82%13.76B | 32.30%19.48B | -30.84%14.73B | -4.05%23.94B | 3.18%25.9B | -31.36%15.09B | -30.84%14.73B | 47.35%21.3B | -1.22%24.95B |
Current changes in cash | -150.95%-4.65B | -15.05%8.66B | -1,014.44%-5.77B | 167.86%4.64B | 58.81%-4.34B | -831.73%-1.85B | 271.84%10.19B | -9.74%631.37M | -198.20%-6.83B | -172.95%-10.53B |
Effect of exchange rate changes | 209.78%118.59M | -102.21%-13.72M | 117.10%46.36M | -54.09%121.22M | -139.19%-119.09M | 73.43%-108.02M | 62.57%619.37M | -1,796.40%-271.05M | 333.21%264.05M | 386.98%303.84M |
End cash Position | -25.35%17.87B | -13.51%22.4B | -8.82%13.76B | 32.30%19.48B | 32.30%19.48B | -4.05%23.94B | 3.18%25.9B | -31.36%15.09B | -30.84%14.73B | -30.84%14.73B |
Free cash flow | 237.67%4.31B | -108.53%-743.93M | -29.15%-6.76B | -22.65%4.12B | 76.81%-641.48M | -48.69%1.28B | 7.60%8.72B | -109.56%-5.23B | -13.54%5.33B | -223.55%-2.77B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |