(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q2)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 11.31%12.83B | 19.90%11.53B | 14.37%9.62B | 22.96%8.41B | 96.75%6.84B | 29.42%3.48B | ---- | -22.91%498M | 2,433.02%2.69B | ---- |
Other non cash items | -1.81%2.83B | -22.67%2.88B | -2.26%3.72B | -16.56%3.81B | -20.75%4.57B | 11.22%5.76B | ---- | 26.38%1.61B | 3.33%5.18B | ---- |
Change In working capital | -1,816.25%-29.78B | 237.81%1.74B | 17.50%-1.26B | 76.38%-1.53B | -316.30%-6.46B | 142.64%2.99B | ---- | -241.37%-4.57B | -20.65%-7.01B | ---- |
-Change in receivables | -275.56%-30.29B | -128.11%-8.07B | 19.64%-3.54B | 38.03%-4.4B | -82.24%-7.1B | -839.28%-3.9B | ---- | -361.11%-4.07B | 108.81%527M | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,000.00%27M | ---- | ---- |
-Change in prepaid assets | -102.13%-114M | 270.60%5.35B | -410.50%-3.14B | 242.45%1.01B | -76.37%-709M | 54.11%-402M | ---- | 74.32%-462M | -55.04%-876M | ---- |
-Change in other current assets | --0 | -33.84%3.52B | 313.20%5.32B | 28.16%1.29B | -78.31%1.01B | 161.19%4.63B | ---- | 53.95%-2.52B | -2,208.91%-7.57B | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.58%32.84B | 7.65%65.13B | 5.13%60.5B | 15.25%57.55B | 9.65%49.94B | 30.36%45.54B | 11.14%11.38B | -33.48%5.79B | 26.60%34.94B | --10.24B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -15.36%-31.91B | 12.24%-27.66B | 16.40%-31.52B | -36.10%-37.7B | 15.12%-27.7B | 36.94%-32.63B | 50.62%-6.01B | 30.27%-8.78B | -12.65%-51.75B | ---12.17B |
Net intangibles purchase and sale | ---- | ---- | ---- | 54.69%-198M | -54.96%-437M | -71.95%-282M | 68.97%-9M | -1,050.00%-23M | -95.24%-164M | ---29M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---8M | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -15.36%-31.91B | 12.24%-27.66B | 16.84%-31.52B | -34.69%-37.9B | 14.54%-28.14B | 36.58%-32.92B | 50.67%-6.02B | 30.10%-8.81B | -12.80%-51.92B | ---12.2B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 173.15%16B | -107.87%-21.87B | -59.55%-10.52B | -67.70%-6.59B | 90.26%-3.93B | -145.57%-40.36B | 130.10%6.38B | 194.27%5.49B | 244.24%88.56B | --2.77B |
Net common stock issuance | 2.98%-358M | 25.45%-369M | -2,162.50%-495M | 103.23%24M | -101.45%-743M | --51.17B | ---- | ---- | --0 | ---- |
Cash dividends paid | -22.41%-5.65B | -17.39%-4.62B | -53.61%-3.93B | -546.72%-2.56B | ---396M | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | 97.76%-379M | 77.97%-16.88B | --0 | ---1.52B | -31,963.18%-76.63B | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 94.60%-2.1B | -40.87%-38.83B | -32.26%-27.56B | -2.08%-20.84B | -30.56%-20.41B | -306.17%-15.63B | -7.36%2.29B | 138.79%2.39B | -65.57%7.58B | --2.47B |
Net cash flow | ||||||||||
Beginning cash position | -20.92%5.12B | 28.34%6.47B | -18.98%5.04B | 28.68%6.22B | -38.41%4.84B | -54.48%7.85B | 0.22%7.22B | -54.48%7.85B | 26.34%17.25B | --7.21B |
Current changes in cash | 13.87%-1.16B | -194.40%-1.35B | 220.40%1.43B | -185.51%-1.19B | 145.97%1.39B | 67.89%-3.02B | 1,392.01%7.65B | 93.72%-631M | -361.32%-9.4B | --513M |
Effect of exchange rate changes | 83.33%-1M | -700.00%-6M | -80.00%1M | --5M | --0 | --1M | ---- | ---- | --0 | ---- |
End cash Position | -22.71%3.96B | -20.92%5.12B | 28.34%6.47B | -18.98%5.04B | 28.68%6.22B | -38.41%4.84B | 92.73%14.88B | 0.22%7.22B | -54.48%7.85B | --7.72B |
Free cash flow | -101.75%-638M | 31.06%36.47B | 42.34%27.83B | -9.91%19.55B | 72.98%21.7B | 173.51%12.55B | 370.44%5.35B | 22.20%-3.05B | 7.71%-17.07B | ---1.98B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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