(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 | ---- | ---- | ---- | 54.06%989.03M | ---- | ---- | ---- | ---- | 48.14%641.96M | ---- |
Other non cash items | ---- | ---- | ---- | 14.61%52.1M | ---- | ---- | ---- | ---- | -4.76%45.46M | ---- |
Change In working capital | ---- | ---- | ---- | -106.59%-147.17M | ---- | ---- | ---- | ---- | 692.32%2.23B | ---- |
-Change in receivables | ---- | ---- | ---- | -97.62%40M | ---- | ---- | ---- | ---- | 217.04%1.68B | ---- |
-Change in inventory | ---- | ---- | ---- | -171.13%-333.26M | ---- | ---- | ---- | ---- | 254.43%468.5M | ---- |
-Change in other current assets | ---- | ---- | ---- | 85.54%-9.48M | ---- | ---- | ---- | ---- | -1,208.61%-65.6M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | ---- | ---- | -70.68%1.06B | ---- | ---- | ---- | ---- | 518.60%3.6B | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 39.82%-15.89M | -57.96%-36.06M | -174.53%-32.37M | 3.01%-84.46M | -73.06%-23.44M | 8.01%-26.4M | -49.46%-22.83M | 60.11%-11.79M | -85.18%-87.08M | 39.53%-13.54M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.76M | ---39.25M |
Net investment purchase and sale | -731.34%-757.4M | 42.33%-627.61M | 55.65%-485.66M | 5.21%-1.92B | 137.89%138.5M | 109.61%119.97M | -376.04%-1.09B | -479.99%-1.1B | -735.14%-2.03B | -154.05%-365.49M |
Net other investing changes | ---- | ---- | -87.53%20.14K | ---463.62K | ---- | ---- | ---- | --161.5K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -793.20%-648.59M | 40.28%-663.69M | 53.19%-518.01M | 4.12%-2.01B | 127.40%114.6M | 107.33%93.56M | -355.65%-1.11B | -603.34%-1.11B | -868.96%-2.1B | -163.99%-418.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---366K | ---- | ---- | 17.94%-49.58M | -321.94%-300M | --0 | ---- | ---- | 89.01%-60.42M | 73.63%-71.1M |
Cash dividends paid | -296.82%-11.88M | -39.68%-364.55M | 39.59%-1.26M | -37.59%-273.23M | 86.98%-7.15M | -1.12%-2.99M | -90.07%-260.99M | 38.06%-2.09M | -77.63%-198.57M | -297.60%-54.92M |
Net other financing activities | -14.72%-5.08M | 14.05%-8.48M | 46.22%-2.15M | -119.87%-23.54M | 50.23%-5.25M | -103.52%-4.43M | -296.56%-9.87M | -151.35%-3.99M | -78.13%118.47M | 92.89%-10.55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -43.39%-17.33M | -1,726.95%-373.39M | 43.94%-3.41M | -146.46%-346.34M | -267.17%-307.74M | 92.85%-12.08M | -445.67%-20.44M | -105.72%-6.08M | -17.19%-140.53M | 80.35%-83.81M |
Net cash flow | ||||||||||
Beginning cash position | -29.44%1.58B | -23.83%1.95B | -36.83%2.22B | 63.95%3.52B | -30.94%2.87B | -56.31%2.24B | 19.83%2.56B | 63.95%3.52B | 51.52%2.15B | 48.06%4.15B |
Current changes in cash | -73.84%164.25M | -11.32%-369.5M | 71.36%-274.39M | -195.19%-1.3B | -1.09%-637.53M | 163.37%627.79M | -111.09%-331.92M | -17,500.82%-958.15M | 85.79%1.37B | 3.44%-630.64M |
Effect of exchange rate changes | 107.59%109.4K | -106.16%-681.94K | 255.60%1.55M | -53.04%3.45M | -1,349.91%-5.18M | -110.29%-1.44M | 556.24%11.06M | 78.63%-996.92K | 246.71%7.34M | 113.95%414.19K |
End cash Position | -39.13%1.74B | -29.44%1.58B | -23.83%1.95B | -36.83%2.22B | -36.83%2.22B | -30.94%2.87B | -56.31%2.24B | 19.83%2.56B | 63.95%3.52B | 63.95%3.52B |
Free cash flow | 56.82%812.26M | -19.06%628.48M | 51.58%214.34M | -72.43%967.16M | -219.97%-468.69M | 21.76%517.95M | -75.83%776.5M | 807.42%141.4M | 581.88%3.51B | 83.80%-146.48M |
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 |
No Data