Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | ---- | ---- | 4.23%269.82B | ---- | ---- | ---- | ---- | 7.00%258.87B | ---- |
Deferred tax | ---- | ---- | ---- | -53.95%-12.02B | ---- | ---- | ---- | ---- | ---7.81B | ---- |
Other non cashItems | ---- | ---- | ---- | -7.26%-248.19B | ---- | ---- | ---- | ---- | -8.54%-231.38B | ---- |
Change in working capital | ---- | ---- | ---- | 45.72%1.67T | ---- | ---- | ---- | ---- | 5,835.82%1.15T | ---- |
-Change in receivables | ---- | ---- | ---- | -16.97%-3.63T | ---- | ---- | ---- | ---- | -107.86%-3.1T | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 6,286.26%1.58T | -209.95%-492.18B | -13.50%783.56B | 38.07%1.83T | 765.22%446.99B | -94.84%24.8B | -17.33%447.64B | 146.64%905.86B | 451.72%1.32T | -177.18%-67.19B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 23.15%-280.21B | -84.67%-294.23B | -438.13%-1.18T | -26.19%-1.31T | -179.64%-562.57B | -60.58%-364.61B | 60.77%-159.32B | -9.48%-220.12B | -232.24%-1.04T | -1.12%-201.18B |
Net PPE purchase and sale | -1.44%-4.72B | 57.69%-2.51B | -2.93%-3.02B | -49.42%-24.26B | -40.51%-10.74B | -49.45%-4.65B | -67.89%-5.94B | -50.85%-2.93B | 19.80%-16.24B | 17.04%-7.64B |
Net business purchase and sale | ---- | ---- | -94.25%10M | -90.33%163M | -82.49%381M | -310.14%-435M | 121.72%43M | 134.80%174M | 160.43%1.69B | 50.90%2.18B |
Net other investing changes | ---- | ---- | ---- | 75.95%-490M | ---- | ---- | ---- | ---- | ---2.04B | ---2B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.37%-287B | -79.61%-296.75B | -432.82%-1.19T | -26.54%-1.33T | -174.83%-573.42B | -60.74%-369.7B | 59.69%-165.21B | -9.52%-222.88B | -217.59%-1.05T | -0.93%-208.64B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -52.98%65.22B | 74.50%250.71B | 543.91%55.38B | 20.32%455.94B | 3,310.38%164.96B | 36.12%138.7B | -53.68%143.68B | 122.65%8.6B | 174.35%378.94B | -57.96%4.84B |
Cash dividends paid | 66.03%-36.62B | -290.86%-113.9B | -31.61%-30.92B | -19.18%-185.64B | 33.17%-25.19B | -27.09%-107.81B | -31.28%-29.14B | -112.89%-23.49B | -30.77%-155.76B | -188.65%-37.7B |
Net other financing activities | -412.19%-121.24B | 5,336.95%58.81B | 3,507.36%38.88B | -50.50%37.14B | 136.04%569M | 34.37%38.84B | -4.56%-1.12B | -102.34%-1.14B | 114.47%75.03B | -104.11%-1.58B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -232.86%-92.64B | 72.49%195.62B | 495.04%63.34B | 3.09%307.44B | 507.44%140.34B | 51.67%69.73B | -60.47%113.41B | -7,255.05%-16.03B | 452.22%298.22B | -193.34%-34.44B |
Net cash flow | ||||||||||
Beginning cash position | -43.15%1.58T | -8.39%2.17T | 47.32%2.51T | 51.64%1.71T | 23.95%2.49T | 62.11%2.78T | 84.43%2.37T | 51.64%1.71T | -4.29%1.12T | 65.71%2.01T |
Current changes in cash | 537.53%1.2T | -249.89%-593.31B | -151.08%-340.65B | 41.05%801.52B | 104.48%13.9B | -192.84%-275.17B | -5.43%395.84B | 307.79%666.94B | 1,610.49%568.23B | -274.91%-310.28B |
Effect of exchange rate changes | 64.20%-2.25B | -88.85%1.25B | 50.15%-1.7B | -55.88%5.58B | 25.80%4.03B | -269.24%-6.28B | 19.21%11.22B | 7.75%-3.4B | 198.97%12.64B | 145.20%3.21B |
End cash position | 11.43%2.78T | -43.15%1.58T | -8.39%2.17T | 47.32%2.51T | 47.32%2.51T | 23.95%2.49T | 62.11%2.78T | 84.43%2.37T | 51.64%1.71T | 51.64%1.71T |
Free cash flow | 40,579.46%1.57T | -211.65%-493.22B | -13.60%777.78B | 38.20%1.8T | 678.02%450.67B | -99.19%3.87B | -17.86%441.74B | 148.46%900.18B | 508.62%1.3T | -203.00%-77.97B |
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