(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 | ||||||||||
Net income from continuing operations | ---- | ---- | -11.80%11.41B | ---- | ---- | ---- | ---- | 11.41%12.93B | ---- | ---- |
Other non cash items | ---- | ---- | 4.14%1.93B | ---- | ---- | ---- | ---- | -7.24%1.85B | ---- | ---- |
Change In working capital | ---- | ---- | -75.19%7.95B | ---- | ---- | ---- | ---- | 777.40%32.03B | ---- | ---- |
-Change in receivables | ---- | ---- | -193.80%-46.28B | ---- | ---- | ---- | ---- | 7.79%-15.75B | ---- | ---- |
-Change in inventory | ---- | ---- | -74.35%3.18B | ---- | ---- | ---- | ---- | 1,010.80%12.41B | ---- | ---- |
-Change in other current assets | ---- | ---- | -95.02%-699.7M | ---- | ---- | ---- | ---- | 30.86%-358.79M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | ---- | -67.54%5.89B | ---- | ---- | ---- | ---- | 2.91%18.15B | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 25.37%-607.3M | 30.52%-436.06M | -10.71%-4.22B | -17.31%-2.64B | 74.51%-134.04M | -5.06%-813.76M | -144.29%-627.63M | -26.85%-3.81B | -73.74%-2.25B | -1.87%-525.8M |
Net business purchase and sale | ---- | ---- | 103.28%11.58M | 103.83%13.83M | ---- | ---- | --60.98M | -499.64%-352.75M | ---360.72M | ---- |
Net investment purchase and sale | 51.60%-342.04M | 83.27%-185.81M | 12.95%-4.07B | -134.70%-1.67B | 58.37%-576.57M | 15.19%-706.69M | 36.24%-1.11B | -231.17%-4.67B | -153.90%-713.47M | 44.66%-1.38B |
Net other investing changes | -118.55%-75.85M | -116.21%-53.86M | -31.91%1.55B | 293.16%945.54M | -661.45%-136.44M | -81.18%408.84M | 307.21%332.21M | 127.63%2.28B | 108.18%240.5M | -92.28%24.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.57%-1.03B | 49.76%-675.74M | -2.52%-6.72B | -8.80%-3.36B | 54.79%-849.29M | -307.77%-1.17B | 37.70%-1.35B | 47.81%-6.56B | -9.31%-3.09B | 30.53%-1.88B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -127.65%-56.49M | 31.56%34.5B | 698.31%9.95B | 15.68%-25.83B | 503.46%9.36B | 108.75%204.31M | -11.86%26.22B | 84.97%-1.66B | -18.69%-30.63B | 155.90%1.55B |
Cash dividends paid | 0.45%-1.19B | -35.79%-1.5B | 0.98%-6.39B | 46.52%-1.51B | -88.53%-2.59B | -16.36%-1.19B | 10.59%-1.1B | 1.51%-6.46B | -108.83%-2.83B | 40.31%-1.37B |
Net other financing activities | -11.44%-3.54B | -65.63%3.72B | -2,451.09%-1.17B | -202.07%-4.08B | -156.96%-4.74B | 16.26%-3.17B | 540.26%10.82B | -98.50%49.71M | 576.46%3.99B | -148.48%-1.84B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.84%-4.97B | 2.57%36.67B | 111.96%1.16B | -10.53%-31.66B | 152.66%1.72B | 41.67%-4.65B | 18.37%35.75B | 40.44%-9.67B | 0.04%-28.65B | -91.14%-3.26B |
Net cash flow | ||||||||||
Beginning cash position | -15.65%39.16B | 1.14%33.85B | 7.21%33.47B | -10.65%40.91B | -8.83%47.67B | 3.83%46.42B | 7.21%33.47B | -25.97%31.22B | 6.34%45.78B | 28.01%52.29B |
Current changes in cash | -398.72%-3.65B | -59.16%5.25B | -83.19%323.42M | 44.62%-6.65B | -3.23%-7.09B | -83.28%1.22B | -4.83%12.85B | 117.23%1.92B | -1.73%-12.01B | -423.94%-6.87B |
Effect of exchange rate changes | -260.03%-49.55M | -42.02%61.24M | -82.16%58.48M | -34.67%-404.53M | -9.57%326.42M | -88.78%30.96M | 1,320.84%105.62M | 52.33%327.86M | -1,006.13%-300.39M | 352.46%360.95M |
End cash Position | -25.62%35.46B | -15.65%39.16B | 1.14%33.85B | 1.14%33.85B | -10.65%40.91B | -8.83%47.67B | 3.83%46.42B | 7.21%33.47B | 7.21%33.47B | 6.34%45.78B |
Free cash flow | -78.17%1.35B | -40.97%-31.29B | -90.63%1.3B | 47.40%25.4B | -262.51%-8.09B | -55.48%6.19B | -47.46%-22.2B | -1.77%13.84B | -5.59%17.23B | -137.46%-2.23B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data