(Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 22.46%4.07B | --3.79B | 5.50%12.2B | --3.32B | 3.21%11.56B | 11.31%11.2B | -17.74%10.06B | -17.30%2.45B | --3.95B | --12.23B |
Other non cashItems | 0.75%-3.15B | ---3.14B | -0.22%-12.96B | ---3.17B | -19.68%-12.94B | -1.35%-10.81B | -24.08%-10.66B | -28.48%-2.68B | ---2.43B | ---8.59B |
Change in working capital | -128.54%-25.22B | --68.4B | -44.19%37.39B | ---11.04B | 94.50%67B | -3.88%34.45B | 106.91%35.84B | 438.27%15.62B | --39.3B | --17.32B |
-Change in loans | ---- | --4.33B | 20.94%-24.08B | ---4.63B | 55.84%-30.46B | 22.17%-68.98B | -86.72%-88.63B | 45.81%-3.64B | ---13.66B | ---47.46B |
-Change in other current assets | 82.60%-273.7M | ---1.64B | -15.32%-2.9B | ---1.57B | -2,029.59%-2.51B | -94.18%130.21M | 82.62%2.24B | -494.29%-974.99M | --1.32B | --1.22B |
-Change in other current liabilities | ---- | ---4.56B | -37.02%4.13B | --1.88B | 377.30%6.56B | 476.94%1.37B | -2,768.11%-364.39M | -56.73%1.65B | ---4.66B | ---12.71M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -150.05%-25.2B | --69.9B | -44.35%39.46B | ---10.08B | 71.97%70.9B | -2.69%41.23B | 77.64%42.37B | 285.37%16.88B | --41.34B | --23.85B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -170.38%-7.78B | ---25.74B | 145.65%15.12B | --11.05B | 62.06%-33.12B | -69.62%-87.31B | 19.57%-51.48B | 68.60%-3.31B | ---10.39B | ---64B |
Net PPE purchase and sale | 38.72%-79.95M | ---70.54M | -77.47%-902.54M | ---130.48M | 36.04%-508.56M | -22.87%-795.08M | 17.18%-647.07M | 37.83%-50.39M | ---68.42M | ---781.32M |
Net business purchase and sale | --2.01M | ---7.44M | ---29.4M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -128.50%-4.16B | ---21.23B | 301.37%30.84B | --14.59B | 78.74%-15.31B | -90.16%-72.05B | 26.94%-37.89B | 113.70%908M | ---6.44B | ---51.85B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 6,238.41%22.11B | ---24.15B | 6.42%-54.33B | --348.82M | -223.36%-58.06B | 2,659.32%47.07B | -126.96%-1.84B | -199.15%-13.1B | ---26.22B | --6.82B |
Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.89B |
Cash dividends paid | 193.94%191.74M | ---- | -9.63%-3.32B | ---204.12M | -20.10%-3.03B | 3.59%-2.52B | -31.48%-2.62B | -2.41%-2.03B | ---36K | ---1.99B |
Net other financing activities | -53.10%-19.77M | ---9.7M | -103.51%-67.67M | ---12.91M | -50.94%1.93B | 911.21%3.93B | -558.67%-484.01M | -35.05%-23.72M | ---24.01M | ---73.48M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 135,304.38%21.58B | ---24.16B | 2.18%-58.62B | ---15.96M | -226.52%-59.93B | 932.40%47.37B | -140.99%-5.69B | -285.86%-15.59B | ---26.25B | --13.89B |
Net cash flow | ||||||||||
Beginning cash position | 135.62%64.6B | --43.21B | -11.92%31.52B | --27.42B | 85.72%35.79B | -6.16%19.27B | -40.72%20.53B | -7.35%29.2B | --20.53B | --34.64B |
Current changes in cash | -273.06%-7.78B | --24.52B | 368.61%11.67B | --4.49B | -126.25%-4.35B | 1,472.17%16.55B | 91.45%-1.21B | -64.19%2.2B | --8.64B | ---14.12B |
Effect of exchange rate changes | -420.79%-12.53M | --442K | -77.55%17.75M | ---2.41M | 312.62%79.08M | 36.58%-37.19M | -584.62%-58.65M | -104.42%-1.69M | --19.62M | --12.1M |
End cash position | 78.04%56.81B | --67.73B | 37.10%43.21B | --31.91B | -11.92%31.52B | 85.72%35.79B | -6.16%19.27B | -16.71%31.39B | --29.2B | --20.53B |
Free cash flow | -147.58%-25.29B | --69.83B | -45.34%38.42B | ---10.22B | 74.21%70.29B | -2.96%40.35B | 80.68%41.58B | 299.36%17.15B | --40.93B | --23.01B |
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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