(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | 22.02%2.39B | ---- | ---- | ---- | ---- | -30.32%1.96B | ---- | ---- | ---- |
Other non cash items | ---- | 40.38%1.28B | ---- | ---- | ---- | ---- | -11.53%914.45M | ---- | ---- | ---- |
Change In working capital | ---- | -24.13%-480.12M | ---- | ---- | ---- | ---- | 67.58%-386.78M | ---- | ---- | ---- |
-Change in receivables | ---- | -117.98%-44.42M | ---- | ---- | ---- | ---- | 175.14%247.07M | ---- | ---- | ---- |
-Change in inventory | ---- | -133.06%-173.53M | ---- | ---- | ---- | ---- | 41.53%-74.45M | ---- | ---- | ---- |
-Change in other current assets | ---- | 7,526.38%22.65M | ---- | ---- | ---- | ---- | 99.54%-304.98K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | 21.53%4.09B | ---- | ---- | ---- | ---- | -10.32%3.37B | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -20.65%-561.21M | 0.52%-2.08B | -18.37%-828.19M | -71.73%-491.43M | 58.28%-295.81M | -17.32%-465.17M | 44.60%-2.09B | 36.09%-699.68M | 47.37%-286.16M | -4,994.98%-709.08M |
Net business purchase and sale | --1.39B | ---- | ---- | ---- | ---- | ---- | -130.46%-1.54B | -94.36%-47.9M | -587.71%-26.47M | 75.11%-37.34M |
Net investment purchase and sale | -474.36%-610.1M | 11,782.12%928M | 35.30%-160.82M | -75.01%88.48M | 419.01%837.37M | -1.16%162.97M | -98.89%7.81M | -104.53%-248.56M | 858.01%353.98M | 44.97%-262.49M |
Net other investing changes | 10,362.19%453.53M | 23.82%228.99M | -97.63%2.65M | -84.93%3.83M | 677.61%218.17M | -77.69%4.33M | -60.55%184.94M | 175.32%112.02M | -95.73%25.43M | -90.05%28.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 325.68%672.22M | 73.14%-923.61M | -11.56%-986.36M | -697.68%-399.12M | 177.46%759.73M | 81.85%-297.86M | -5.17%-3.44B | 36.38%-884.12M | -21.97%66.78M | -196.73%-980.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 133.76%291.7M | -201.74%-1.32B | -45.40%-535.02M | -209.16%-322.83M | -1,345.34%-587.1M | -92.76%124.79M | -75.36%1.3B | -155.65%-367.97M | -111.88%-104.42M | -97.09%47.14M |
Cash dividends paid | 14.85%-378.29M | 6.94%-2.45B | 36.47%-205.25M | 53.48%-803.39M | -271.44%-993.96M | -42.49%-444.26M | -5.70%-2.63B | -50.48%-323.07M | -65.37%-1.73B | 63.39%-267.6M |
Net other financing activities | -32.32%-65.77M | 44.24%-372.8M | 55.47%-193.08M | 19.18%-95.86M | 44.68%-34.15M | 9.00%-49.7M | 47.84%-668.58M | -853.19%-433.62M | -179.11%-118.61M | 95.53%-61.73M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 58.73%-152.35M | -88.65%-4.41B | 7.94%-1.13B | 40.13%-1.27B | -380.88%-1.64B | -127.22%-369.18M | -301.35%-2.34B | -592.07%-1.23B | -722.05%-2.12B | 45.74%-340.21M |
Net cash flow | ||||||||||
Beginning cash position | -38.84%1.96B | -41.41%3.2B | -33.47%2.98B | -35.30%3.56B | -38.69%3.54B | -41.41%3.2B | 43.05%5.46B | -11.75%4.48B | 20.17%5.51B | 24.34%5.77B |
Current changes in cash | 269.27%1.28B | 48.57%-1.24B | 23.67%-1.02B | 45.28%-580.63M | 103.91%13.27M | 6.20%346.77M | -246.03%-2.41B | -1,035.57%-1.33B | -244.08%-1.06B | -656.32%-339.56M |
Effect of exchange rate changes | 99.48%-27.68K | -102.68%-3.94M | -118.10%-8.76M | -103.08%-1.09M | -84.99%11.27M | 55.22%-5.36M | 2,534.23%146.82M | 1,438.56%48.38M | 3,446.23%35.35M | 631.49%75.06M |
End cash Position | -8.56%3.24B | -38.84%1.96B | -38.84%1.96B | -33.47%2.98B | -35.30%3.56B | -38.69%3.54B | -41.41%3.2B | -41.41%3.2B | -11.75%4.48B | 20.17%5.51B |
Free cash flow | -63.65%199.41M | 56.56%2B | 230.94%273.02M | -15.52%598.61M | 113.13%580.62M | 155.80%548.62M | 3,200.79%1.28B | -55.19%82.5M | 94.13%708.61M | -70.29%272.42M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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