(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 237.36%15.03B | -10.67%4.46B | ||||||||
Net income from continuing operations | ---- | ---- | -87.36%1.65B | ---- | ---- | ---- | ---- | -44.39%13.01B | ---- | ---- |
Operating gains losses | ---- | ---- | -127.20%-1.27B | ---- | ---- | ---- | ---- | 68.29%-558.46M | ---- | ---- |
Depreciation and amortization | ---- | ---- | -21.40%606.15M | ---- | ---- | ---- | ---- | -6.49%771.14M | ---- | ---- |
Other non cashItems | ---- | ---- | -28.69%1.78B | ---- | ---- | ---- | ---- | 38.38%2.5B | ---- | ---- |
Change in working capital | ---- | ---- | 167.42%9.2B | ---- | ---- | ---- | ---- | 26.88%-13.64B | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -302.20%-96.75B | ---- | ---- | ---- | ---- | -129.15%-24.05B | ---- | ---- |
-Change in loans | ---- | ---- | 917.18%105.94B | ---- | ---- | ---- | ---- | 110.30%10.42B | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 50.28%3B | -84.71%502.53M | 237.36%15.03B | -2.73%4.69B | 113.51%5.06B | 292.77%1.99B | 293.04%3.29B | -10.67%4.46B | 866.19%4.82B | 38.26%2.37B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -170.28%-5.94B | 2,591.87%8.45B | ||||||||
Net investment purchase and sale | ---- | ---- | -630.93%-6.89B | ---- | ---- | ---- | ---- | -66.18%1.3B | ---- | ---- |
Net proceeds payment for loan | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 214.50%5.53B | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | 61.12%-40.12M | ---- | ---- | ---- | ---- | 32.58%-103.19M | ---- | ---- |
Net business purchase and sale | ---- | ---- | --25.08M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.68%-224.99M | 26.32%2.75B | -170.28%-5.94B | -481.81%-4.06B | 33.23%-3.71B | -105.61%-339.25M | -68.46%2.17B | 2,591.87%8.45B | -63.94%1.06B | -316.91%-5.56B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -107.23%-20.55B | -305.18%-9.92B | ||||||||
Change in federal funds and securities sold for repurchase | ---- | ---- | --854.62M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net issuance payments of debt | ---- | ---- | -1,560.36%-18.26B | ---- | ---- | ---- | ---- | -122.93%-1.1B | ---- | ---- |
Net commonstock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 100.25%15.94M | ---- | ---- |
Cash dividends paid | ---- | ---- | 81.40%-1.44B | ---- | ---- | ---- | ---- | ---7.72B | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | -99.74%252K | ---- | ---- | ---- | ---- | 120.71%95.91M | ---- | ---- |
Net other financing activities | ---- | ---- | ---199.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 46.99%-4.69B | 117.97%499.18M | -107.23%-20.55B | 87.56%-879.89M | -280.62%-8.05B | -34.46%-8.84B | -282.99%-2.78B | -305.18%-9.92B | -333.61%-7.08B | 243.72%4.46B |
Net cash flow | ||||||||||
Beginning cash position | -31.06%22.24B | -37.44%18.48B | 11.48%29.54B | -39.02%18.83B | -13.41%25.46B | 4.24%32.25B | 11.48%29.54B | 11.40%26.5B | 19.18%30.87B | 18.97%29.4B |
Current changes in cash | 73.35%-1.92B | 39.69%3.75B | -484.10%-11.46B | 79.09%-248.46M | -629.00%-6.71B | -359.74%-7.19B | -39.93%2.68B | 4.59%2.98B | -272.64%-1.19B | 8.05%1.27B |
Effect of exchange rate changes | -80.02%78.62M | -80.10%6.7M | 609.65%404.68M | 32.75%-100.17M | -61.81%77.76M | 1,503.47%393.41M | 251.87%33.68M | 139.99%57.03M | -51.44%-148.95M | 1,069.07%203.62M |
End cash position | -19.88%20.4B | -31.06%22.24B | -37.44%18.48B | -37.44%18.48B | -39.02%18.83B | -13.41%25.46B | 4.24%32.25B | 11.48%29.54B | 11.48%29.54B | 19.18%30.87B |
Free cash flow | 49.20%2.98B | -84.71%502.53M | 245.81%14.98B | -1.21%4.64B | 113.51%5.06B | 292.77%1.99B | 293.04%3.29B | -10.38%4.33B | 756.50%4.7B | 38.26%2.37B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
No Data