Riverstone
AP4
t PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
Far East HTrust
Q5T
SIA
C6L
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 5.13%248.06B | 7.31%1T | 3.79%255.18B | 8.17%267.05B | 8.27%242.56B | 9.32%235.95B | 9.48%932.6B | 48.76%245.86B | 246.88B | 224.04B |
Revenue from customers | 5.10%247.35B | 7.38%996.46B | 3.37%253.35B | 8.37%266.38B | 8.97%241.39B | 9.16%235.34B | 9.44%928.02B | 49.91%245.1B | --245.8B | --221.51B |
Other cash income from operating activities | 16.69%706M | -6.66%4.27B | 142.25%1.83B | -37.47%671M | -53.68%1.17B | 166.52%605M | 19.56%4.58B | -57.46%755M | --1.07B | --2.52B |
Cash paid | -11.93%-162.29B | -17.33%-672.98B | -13.09%-195.42B | -15.41%-172.62B | -34.73%-159.97B | -9.45%-144.99B | -13.83%-573.56B | -61.70%-172.79B | -149.56B | -118.73B |
Payments to suppliers for goods and services | -13.27%-136.98B | -18.51%-537.5B | -8.64%-132.66B | -18.23%-148.38B | -44.19%-135.53B | -8.02%-120.93B | -14.43%-453.56B | -79.01%-122.1B | ---125.51B | ---93.99B |
Cash paid on behalf of employees | -5.82%-24.62B | -12.53%-133.43B | -23.91%-61.22B | 0.37%-23.91B | -0.79%-25.04B | -14.46%-23.27B | -10.91%-118.57B | -28.98%-49.4B | ---24B | ---24.84B |
Other cash payments from operating activities | 12.85%-685M | -43.79%-2.05B | -19.71%-1.54B | -485.45%-322M | 496.04%602M | -331.87%-786M | -134.76%-1.43B | -267.24%-1.29B | ---55M | --101M |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | ||||||||||
Direct interest received | ||||||||||
Direct tax refund paid | 19.90%-10.57B | -6.17%-47.01B | 10.92%-6.61B | -43.83%-14.12B | 34.41%-13.09B | -86.18%-13.19B | -10.18%-44.28B | -3.07%-7.42B | -9.81B | -19.96B |
Operating cash flow | -3.30%75.21B | -10.81%280.75B | -19.03%53.16B | -8.20%80.32B | -18.56%69.5B | 1.96%77.77B | 2.28%314.76B | 28.18%65.65B | --87.5B | --85.35B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 8.90%-37.17B | 8.58%-189.06B | 31.57%-52.88B | -11.05%-46.82B | 9.62%-48.57B | -21.27%-40.8B | -8.74%-206.81B | -79.17%-77.27B | ---42.16B | ---53.74B |
Net investment product transactions | -203.60%-13.35B | -2.44%-63.08B | 16.42%-38.33B | -187.10%-29.35B | 8.25%-8.29B | 263.96%12.89B | -1,258.77%-61.58B | 8.44%-45.86B | ---10.22B | ---9.03B |
Net changes in other investments | 124.14%16.8B | -53.17%14.09B | 182.00%1.65B | -50.88%1.73B | -47.72%3.21B | -66.60%7.49B | 1,029.47%30.09B | 90.83%-2.02B | --3.53B | --6.13B |
Investing cash flow | -65.16%-33.72B | 0.10%-238.05B | 28.44%-89.56B | -52.36%-74.43B | 5.27%-53.65B | -166.47%-20.42B | -26.68%-238.3B | -8.63%-125.15B | ---48.85B | ---56.63B |
Financing cash flow | ||||||||||
Cash dividends paid | 47.83%-12M | -50.43%-86.93B | -5,661.76%-1.96B | -45.55%-40.32B | -48.73%-44.63B | 47.73%-23M | 3.54%-57.79B | 79.14%-34M | ---27.7B | ---30.01B |
Net other fund-raising expenses | 18.76%-14.71B | -366.76%-33.58B | -99.85%75M | -0.07%-33.3B | -3.81%17.75B | 25.17%-18.1B | 156.33%12.59B | 630.34%51.61B | ---33.28B | --18.46B |
Financing cash flow | 18.80%-14.72B | -166.62%-120.51B | -103.65%-1.88B | -20.73%-73.62B | -132.68%-26.88B | 25.22%-18.13B | 45.05%-45.2B | 647.10%51.57B | ---60.98B | ---11.55B |
Net cash flow | ||||||||||
Beginning cash position | -31.50%167.11B | 14.67%243.94B | -18.37%205.29B | -0.65%272.35B | 10.07%283.11B | 14.67%243.94B | 20.91%212.73B | -6.95%251.49B | --274.14B | --257.21B |
Current changes in cash | -31.77%26.77B | -348.88%-77.82B | -382.93%-38.28B | -203.25%-67.73B | -164.27%-11.03B | -11.60%39.23B | -16.41%31.27B | 86.11%-7.93B | ---22.34B | --17.16B |
Effect of exchange rate changes | -305.45%-223M | 1,949.06%980M | -75.00%94M | 316.29%677M | 218.39%264M | -151.40%-55M | 91.27%-53M | 182.46%376M | ---313M | ---223M |
End cash Position | -31.60%193.65B | -31.50%167.11B | -31.50%167.11B | -18.37%205.29B | -0.65%272.35B | 10.07%283.11B | 14.67%243.94B | 14.67%243.94B | --251.49B | --274.14B |
Free cash flow | 2.85%37.96B | -15.16%91.16B | 101.37%163M | -26.12%33.45B | -34.52%20.64B | -13.20%36.91B | -8.40%107.45B | -247.86%-11.86B | --45.27B | --31.53B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |