(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 | ||||||||||
Net income from continuing operations | ---- | ---- | ---- | -45.62%20.46B | ---- | ---- | ---- | ---- | -1.20%37.61B | ---- |
Other non cash items | ---- | ---- | ---- | 42.05%3.71B | ---- | ---- | ---- | ---- | -40.34%2.62B | ---- |
Change In working capital | ---- | ---- | ---- | 30.77%-30.17B | ---- | ---- | ---- | ---- | -0.04%-43.58B | ---- |
-Change in receivables | ---- | ---- | ---- | 438.81%23.88B | ---- | ---- | ---- | ---- | 134.77%4.43B | ---- |
-Change in inventory | ---- | ---- | ---- | 19.18%234.16B | ---- | ---- | ---- | ---- | 612.95%196.48B | ---- |
-Change in other current assets | ---- | ---- | ---- | -7.56%-3.25B | ---- | ---- | ---- | ---- | 47.24%-3.02B | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | ---- | ---- | 42.24%3.91B | ---- | ---- | ---- | ---- | -33.13%2.75B | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 18.19%-1.64B | 206.34%1.16B | 37.03%-1.16B | 37.34%-7.99B | 45.93%-3.05B | 0.16%-2.01B | 73.17%-1.09B | -77.76%-1.84B | -34.00%-12.75B | -10.75%-5.64B |
Net business purchase and sale | 104.43%32.92M | 307.62%866.94M | 153.51%121.66M | 83.38%-1.19B | 115.82%202.05M | 75.37%-742.88M | 86.57%-417.55M | -184.77%-227.36M | 47.67%-7.13B | 19.03%-1.28B |
Net investment purchase and sale | 1,989.23%1.48B | -108.98%-57.91M | 126.78%2.79B | -53.24%2.04B | -97.96%96.39M | 103.50%70.96M | 5.21%644.7M | 16.74%1.23B | 151.75%4.37B | -37.59%4.73B |
Net other investing changes | 3.11%781.06M | -13.22%787M | -6.76%470.91M | 1.24%2.52B | 10.98%347.88M | 1.15%757.49M | 175.14%906.88M | -53.85%505.03M | -53.12%2.49B | -17.07%313.48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 134.17%655.98M | 6,220.94%2.76B | 758.69%2.22B | 64.58%-4.62B | -28.03%-2.4B | 69.53%-1.92B | 100.70%43.6M | -124.45%-337.01M | 50.42%-13.03B | -246.45%-1.88B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -539.44%-5.82B | 394.54%8.67B | -114.80%-1.05B | -91.92%3.35B | -109.77%-2.13B | -87.41%1.32B | -362.71%-2.94B | -27.98%7.1B | 444.42%41.48B | 3,478.94%21.75B |
Cash dividends paid | 70.62%-3.33B | 6.98%-3.47B | 10.42%-3.17B | 6.12%-22.13B | 1.80%-3.52B | 18.97%-11.34B | -16.26%-3.73B | -27.10%-3.54B | 12.21%-23.57B | 7.47%-3.59B |
Net other financing activities | -44.96%-3.47B | -12,006.47%-1.86B | 40.26%-3.44B | -20.92%-5.89B | 163.08%2.27B | -149.50%-2.4B | 99.80%-15.33M | -440.26%-5.75B | -144.94%-4.87B | -168.92%-3.61B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.04%-13.55B | 116.44%2.09B | -138.52%-8.94B | -1,170.49%-36.81B | -139.41%-5.48B | -299.77%-14.89B | 15.98%-12.69B | -144.82%-3.75B | 114.88%3.44B | 662.37%13.9B |
Net cash flow | ||||||||||
Beginning cash position | -24.83%89.99B | -41.14%80.82B | -27.88%96.94B | -4.47%134.42B | -12.57%101.24B | -13.20%119.71B | -0.10%137.31B | -4.47%134.42B | -24.21%140.71B | -16.49%115.81B |
Current changes in cash | 31.88%-12.56B | 151.10%9.09B | -654.03%-16.15B | -448.41%-37.52B | -122.18%-4.2B | 18.00%-18.44B | -8,504.07%-17.78B | 182.93%2.91B | 84.89%-6.84B | 1,013.13%18.95B |
Effect of exchange rate changes | -410.55%-95.91M | -57.20%76.74M | 190.81%26.22M | -93.83%34.39M | 70.78%-97.26M | -104.84%-18.79M | -26.98%179.3M | -111.26%-28.87M | 75.48%557.11M | -197.85%-332.79M |
End cash Position | -23.62%77.33B | -24.83%89.99B | -41.14%80.82B | -27.88%96.94B | -27.88%96.94B | -12.57%101.24B | -13.20%119.71B | -0.10%137.31B | -4.47%134.42B | -4.47%134.42B |
Free cash flow | 63.85%-1.32B | 147.37%2.95B | -305.73%-10.59B | 56.12%-4.42B | -76.70%298.34M | 74.88%-3.64B | -135.69%-6.23B | 135.99%5.15B | -84.39%-10.08B | 157.77%1.28B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data
No Data