(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -80.72%87.58M | -4.31%405.2M | -41.19%267.59M | -15.44%2.06B | 294.90%1.61B | -25.21%454.31M | -55.08%423.48M | -5.72%455.01M | 75.82%2.44B | -38.63%407.49M |
Net income from continuing operations | 1,151.39%419.33M | 130.24%71.85M | -253.54%-159.03M | -240.84%-2.6B | -4,352.33%-2.56B | 90.59%-39.88M | 36.39%-237.57M | 11.49%103.57M | -247.93%-761.99M | -134.04%-57.44M |
Operating gains losses | ---- | ---- | ---- | -85.36%78.39M | ---- | ---- | ---- | ---- | 751.60%535.51M | ---- |
Depreciation and amortization | -180.61%-372.08M | -10.23%388.71M | -12.64%377.09M | 13.25%1.81B | 199.41%1.35B | 12.32%461.6M | 12.22%433.02M | 23.47%431.65M | 25.90%1.6B | 27.41%449.47M |
Deferred tax | ---- | ---- | ---- | -341.25%-43.15M | ---- | ---- | ---- | ---- | 5,403.69%17.89M | ---- |
Other non cash items | -365.43%-346.74M | -71.52%101.89M | 119.22%137.3M | -14.88%433.12M | 172.80%302.49M | -70.10%130.63M | -20.04%357.79M | 56.61%62.63M | -8.79%508.82M | -5,012.33%-415.53M |
Change In working capital | 545.37%478.84M | -3.15%-142.09M | -33.38%-201.64M | -117.45%-66.82M | 125.81%40.69M | -172.51%-107.52M | -131.64%-137.76M | -250.38%-151.18M | 177.25%382.86M | -273.54%-157.64M |
-Change in receivables | 23.18%-54.46M | 1,598.49%142.47M | 10.74%-226.97M | 100.69%2.63M | 168.59%73.53M | -210.27%-70.9M | 106.09%8.39M | -28.46%-254.29M | 30.14%-378.59M | -194.06%-107.2M |
-Change in prepaid assets | 596.18%240.05M | -213.12%-79.89M | 88.36%-44.1M | -158.81%-365.76M | -350.37%-317.38M | -157.20%-48.38M | -86.58%70.63M | -228.20%-378.93M | 744.62%621.97M | 35.62%126.77M |
-Change in payables and accrued expense | 248.27%48.65M | -494.71%-108.48M | -29.10%133.77M | -60.62%174.94M | 2,052.22%207.75M | -129.63%-32.81M | -71.79%27.48M | -16.68%188.69M | -16.78%444.28M | -86.51%9.65M |
-Change in other current liabilities | ---- | ---- | ---- | -3.53%-481.65M | ---- | ---- | ---- | ---- | 16.02%-465.24M | ---- |
-Change in other working capital | 448.74%244.6M | 60.62%-96.19M | -121.93%-64.34M | 275.84%603.02M | 100.60%558.44M | 140.04%44.58M | -384.39%-244.26M | 569.60%293.36M | 2,343.97%160.44M | 247.94%278.38M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -80.72%87.58M | -4.31%405.2M | -41.19%267.59M | -15.44%2.06B | 294.90%1.61B | -25.21%454.31M | -55.08%423.48M | -5.72%455.01M | 75.82%2.44B | -38.63%407.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 145.53%341.53M | 2.32%-1.03B | 7.21%-650.94M | -9.72%-3.91B | -136.61%-3.15B | -22.08%-750.15M | -81.72%-1.05B | 32.07%-701.52M | 5.66%-3.56B | -17.29%-1.33B |
Net PPE purchase and sale | 160.96%576.97M | -152.90%-998.49M | -65.16%-1.01B | 1.80%-2.94B | -122.93%-1.99B | -67.94%-946.44M | 25.21%-394.81M | 39.48%-608.72M | -11.48%-2.99B | 4.64%-892.33M |
Net intangibles purchase and sale | -11.08%-20.25M | 25.39%-7.59M | -158.00%-5.97M | 11.26%-93.18M | -15.60%-74.95M | -7.38%-18.23M | 19.80%-10.18M | 77.97%-2.31M | 21.66%-105M | -651.72%-64.84M |
Net business purchase and sale | ---- | ---- | ---- | 132.84%12.71M | ---- | ---- | ---- | ---- | 96.66%-38.69M | ---- |
Net investment purchase and sale | -188.98%-128.59M | 78.92%-138.22M | --359.24M | -311.29%-876.04M | -725.68%-1.02B | 494.52%144.52M | -1,613.21%-655.82M | --0 | -176.61%-213M | 78.18%-123.6M |
Net other investing changes | -223.70%-86.6M | 1,160.99%117.21M | 101.28%1.15M | 93.97%-12.85M | 61.27%-82.86M | 2,521.12%70.01M | 4,368.75%9.3M | -4,340.09%-90.49M | -182.85%-213.09M | -157.20%-213.93M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 145.53%341.53M | 2.32%-1.03B | 7.21%-650.94M | -9.72%-3.91B | -136.61%-3.15B | -22.08%-750.15M | -81.72%-1.05B | 32.07%-701.52M | 5.66%-3.56B | -17.29%-1.33B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 245.12%2.47B | 1,451.76%664.43M | -603.94%-2.61B | 71.50%3.94B | 1,763.53%3.23B | 883.38%715.55M | 69.60%-49.15M | -76.64%517.06M | 137.51%2.3B | 109.93%173.09M |
Net issuance payments of debt | 629.11%3.64B | 144.27%147.94M | -2,721.35%-3.2B | -20.15%1.84B | 460.28%1.34B | 499.55%498.84M | -235.64%-334.17M | -94.12%121.96M | -13.54%2.3B | 114.08%238.5M |
Net common stock issuance | ---- | ---- | --0 | --2.13B | ---- | ---- | ---- | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | -638.77%-1.17B | 81.22%516.49M | 49.70%591.45M | ---23.42M | ---240.13M | 2,176.17%216.71M | 558.82%285.01M | 186.37%395.1M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 245.12%2.47B | 1,451.76%664.43M | -603.94%-2.61B | 71.50%3.94B | 1,763.53%3.23B | 883.38%715.55M | 69.60%-49.15M | -76.64%517.06M | 137.51%2.3B | 109.93%173.09M |
Net cash flow | ||||||||||
Beginning cash position | -18.39%2.14B | -35.55%2.09B | 70.56%5.1B | 74.98%2.99B | -19.48%3.02B | -27.63%2.62B | -3.63%3.24B | 74.98%2.99B | -45.18%1.71B | -4.46%3.76B |
Current changes in cash | 590.62%2.9B | 106.28%42.54M | -1,204.78%-2.99B | 78.07%2.1B | 323.14%1.68B | 538.85%419.72M | -434.57%-677.19M | -83.74%270.55M | 183.20%1.18B | 66.02%-752.81M |
Effect of exchange rate changes | 185.21%10.63M | -93.43%3.37M | -16.54%-20.05M | -90.21%9.99M | 263.09%22.46M | -116.83%-12.48M | 4.80%51.31M | -134.78%-17.21M | 1,014.52%101.98M | -89.86%-13.77M |
End cash Position | -31.16%2.08B | -18.39%2.14B | -35.55%2.09B | 70.56%5.1B | 70.56%5.1B | -19.48%3.02B | -27.63%2.62B | -3.63%3.24B | 74.98%2.99B | 74.98%2.99B |
Free cash flow | 226.24%644.29M | -3,350.45%-600.88M | -376.71%-743.75M | -50.99%-997.15M | 12.42%-486.79M | -1,997.60%-510.36M | -95.40%18.49M | 70.76%-156.02M | 54.08%-660.39M | -98.22%-555.81M |
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 | -- | -- | -- | -- | -- | -- |
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