(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | ---- | 96.53%-1.57B | ---- | ---- | ---- | ---- | -139.92%-45.18B | ---- | ---- |
Other non cash items | ---- | ---- | -28.35%7.45B | ---- | ---- | ---- | ---- | 143.27%10.4B | ---- | ---- |
Change In working capital | ---- | ---- | 287.16%6.13B | ---- | ---- | ---- | ---- | -158.54%-3.28B | ---- | ---- |
-Change in receivables | ---- | ---- | -282.58%-5.28B | ---- | ---- | ---- | ---- | 463.20%2.89B | ---- | ---- |
-Change in inventory | ---- | ---- | -33.20%-623.65M | ---- | ---- | ---- | ---- | -58.77%-468.19M | ---- | ---- |
-Change in other current assets | ---- | ---- | 56.39%-319.56M | ---- | ---- | ---- | ---- | 75.58%-732.69M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | ---- | 311.30%35.42B | ---- | ---- | ---- | ---- | -230.06%-16.76B | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 23.41%-4.57B | 4.57%-2.14B | -207.91%-21.45B | -359.17%-8.49B | -9.02%-4.75B | -1,357.38%-5.96B | -81.98%-2.24B | -18.83%-6.96B | 36.58%-1.85B | -79.16%-4.36B |
Net investment purchase and sale | -112.39%-41.23M | -411.70%-502.8M | 240.00%207.15M | -185.10%-478.38M | 285.63%191.32M | 146.19%332.89M | 121.73%161.31M | -111.69%-147.96M | 226.91%562.11M | -125.44%-103.07M |
Net other investing changes | -726.79%-1.06B | -97.58%133.53M | 2,375.86%5.99B | 90.12%131.84M | 165.73%181.3M | 476.30%169.13M | 7,235.35%5.51B | 68.86%242.04M | 1.04%69.35M | 294.75%68.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3.80%-5.67B | -173.23%-2.51B | -121.89%-15.25B | -625.78%-8.84B | 0.32%-4.38B | -954.80%-5.46B | 280.42%3.43B | -54.30%-6.87B | 62.99%-1.22B | -118.56%-4.39B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 119.69%1.85B | 34.57%4.45B | -103.10%-1.31B | -54.77%7.75B | -179.12%-2.95B | -182.35%-9.42B | -66.74%3.31B | 91.24%42.24B | 29.65%17.13B | -12.02%3.73B |
Cash dividends paid | 14.63%-1.67B | 10.38%-1.74B | -14.20%-7.51B | -18.49%-1.87B | -3.69%-1.75B | -13.50%-1.95B | -21.90%-1.94B | -14.28%-6.58B | 1.12%-1.58B | -34.08%-1.69B |
Net other financing activities | -76.07%-4.77B | -127.21%-2.69B | 60.10%-7.01B | -0.06%-5.81B | -102.24%-8.36B | 34.00%-2.71B | 380.78%9.87B | -20.35%-17.56B | -49.94%-5.8B | -19.52%-4.13B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 67.44%-4.59B | -99.72%31.29M | -187.57%-15.85B | -99.36%62.13M | -522.57%-13.07B | -351.37%-14.09B | 132.17%11.25B | 957.50%18.1B | 25.89%9.75B | -325.26%-2.1B |
Net cash flow | ||||||||||
Beginning cash position | -31.56%21.94B | 41.56%15.02B | -33.43%10.61B | 56.14%21.51B | 39.96%25.97B | 185.88%32.05B | -33.43%10.61B | 172.95%15.93B | 57.11%13.78B | 119.55%18.56B |
Current changes in cash | 68.22%-2.01B | -67.73%6.93B | 178.14%4.33B | -92.76%-6.43B | 7.11%-4.4B | -187.05%-6.31B | 555.33%21.47B | -154.56%-5.54B | -146.41%-3.34B | -1,595.90%-4.74B |
Effect of exchange rate changes | -84.97%34.73M | 60.74%-9.87M | -59.91%83.63M | -136.41%-61.41M | -37.69%-60.85M | 151.55%231.01M | -226.60%-25.13M | 520.69%208.6M | 828.61%168.65M | -129,867.65%-44.19M |
End cash Position | -23.13%19.96B | -31.56%21.94B | 41.56%15.02B | 41.56%15.02B | 56.14%21.51B | 39.96%25.97B | 185.88%32.05B | -33.43%10.61B | -33.43%10.61B | 57.11%13.78B |
Free cash flow | -54.53%2.98B | 58.78%7.19B | 151.84%12.65B | 51.75%-6.67B | 402.76%8.23B | 419.26%6.56B | 149.64%4.53B | -458.13%-24.4B | -4,714.84%-13.82B | -839.98%-2.72B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data