(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 142.00%5.91B | ---- | ---- | ---- | ---- | 12.18%2.44B | ---- | ---- | ---- | ---- |
Other non cash items | 6.71%2.06B | ---- | ---- | ---- | ---- | 5.96%1.93B | ---- | ---- | ---- | ---- |
Change In working capital | 52.75%-3.73B | ---- | ---- | ---- | ---- | -1,855.09%-7.9B | ---- | ---- | ---- | ---- |
-Change in receivables | -681.33%-5.04B | ---- | ---- | ---- | ---- | -121.04%-645.6M | ---- | ---- | ---- | ---- |
-Change in inventory | 13.52%-5.02B | ---- | ---- | ---- | ---- | -47.10%-5.8B | ---- | ---- | ---- | ---- |
-Change in other current assets | -2,902.49%-279.44M | ---- | ---- | ---- | ---- | -107.08%-9.31M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 553.52%9.03B | ---- | ---- | ---- | ---- | -83.25%1.38B | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 20.49%-2.76B | -58.88%-1.9B | 92.51%-63.02M | 67.59%-284.79M | 8.03%-511.56M | -9.55%-3.47B | 13.83%-1.2B | -1.53%-841.02M | -55.21%-878.63M | -43.88%-556.25M |
Net business purchase and sale | -449.41%-82.45M | --261.33M | ---129M | ---- | ---- | 100.23%23.6M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -112.24%-385.22M | -81.37%2.81B | -135.66%-1.13B | 97.99%-285.17M | -90.67%-1.78B | 91.22%3.15B | -8.32%15.07B | 217.04%3.17B | -68.20%-14.16B | 74.55%-932.39M |
Net other investing changes | ---- | ---- | -97.17%1.29M | ---- | ---- | ---- | ---- | -33.87%45.44M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -965.07%-3.23B | -91.68%1.15B | -155.74%-1.32B | 94.87%-769.76M | -53.79%-2.29B | 97.46%-303.16M | 205.38%13.83B | 263.96%2.37B | -36.79%-15.01B | 63.25%-1.49B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 1,825.72%9.31B | 44.51%-10.59B | 891.64%3.87B | -54.62%8.33B | 353.10%7.69B | -96.00%483.46M | -4,021.12%-19.08B | 46.28%-489.34M | 111.59%18.35B | -64.42%1.7B |
Cash dividends paid | 29.45%-1.5B | 38.50%-298.98M | -57.06%-522.8M | 56.37%-367.73M | 33.06%-315.28M | 26.41%-2.13B | 74.44%-486.14M | -26.72%-332.87M | -63.84%-842.79M | -114.95%-471.02M |
Net other financing activities | -96.49%-6.54B | 21.56%4.96B | 40.91%-915.85M | -26.71%-10.14B | -120.77%-445.25M | -235.33%-3.33B | 7.73%4.08B | -593.21%-1.55B | -369.91%-8B | 3,332.21%2.14B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 122.36%1.15B | 61.06%-5.97B | 195.58%2.42B | -123.87%-2.23B | 105.73%6.93B | -144.60%-5.16B | -1,175.97%-15.34B | -178.44%-2.54B | 45.03%9.34B | -27.00%3.37B |
Net cash flow | ||||||||||
Beginning cash position | -22.84%14.45B | 19.25%25.26B | -6.66%17.83B | -18.44%17.34B | -22.84%14.45B | 75.91%18.73B | 60.90%21.18B | 56.42%19.1B | 79.23%21.26B | 75.91%18.73B |
Current changes in cash | 270.38%6.96B | 43.76%-3.86B | 198.86%7.4B | 127.14%554.29M | 22.16%2.86B | -151.81%-4.08B | -226.39%-6.86B | 171.27%2.48B | -977.80%-2.04B | 78.59%2.34B |
Effect of exchange rate changes | 42.08%-113.22M | -182.84%-105.87M | 106.09%24.34M | 45.06%-64.77M | -82.97%33.08M | -196.86%-195.5M | -9.35%127.8M | -1,154.77%-399.67M | -201.48%-117.88M | 308.43%194.26M |
End cash Position | 47.35%21.3B | 47.35%21.3B | 19.25%25.26B | -6.66%17.83B | -18.44%17.34B | -22.84%14.45B | -22.84%14.45B | 60.90%21.18B | 56.42%19.1B | 79.23%21.26B |
Free cash flow | 371.99%6.16B | 87.26%-854.85M | 239.92%6.11B | 16.87%3.21B | -2,241.93%-2.31B | -145.94%-2.26B | -252.90%-6.71B | -25.29%1.8B | -32.45%2.75B | -127.58%-98.43M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data