(Q3)Sep 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | ---- | -14.90%7.02B | ---- | ---- | ---- | ---- | 22.72%8.25B | ---- | ---- |
Other non cash items | ---- | ---- | 522.88%623.89M | ---- | ---- | ---- | ---- | 50.30%-147.53M | ---- | ---- |
Change In working capital | ---- | ---- | 186.81%2.29B | ---- | ---- | ---- | ---- | -111.36%-2.64B | ---- | ---- |
-Change in receivables | ---- | ---- | -165.80%-6.12B | ---- | ---- | ---- | ---- | -39.14%9.31B | ---- | ---- |
-Change in inventory | ---- | ---- | 43.81%-4.97B | ---- | ---- | ---- | ---- | -25.54%-8.84B | ---- | ---- |
-Change in other current assets | ---- | ---- | -69.08%-1.23B | ---- | ---- | ---- | ---- | 22.63%-728.14M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | ---- | 44.21%17.75B | ---- | ---- | ---- | ---- | -65.14%12.31B | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 46.20%-940.24M | 24.00%-2.36B | -2.33%-16.23B | 0.78%-6.84B | 14.72%-1.75B | -43.39%-4.54B | 17.26%-3.1B | -27.15%-15.86B | -3.49%-6.89B | 2.49%-2.05B |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --15.14M | 103.57%25.07M | ---- | ---- |
Net investment purchase and sale | 192.62%1.21B | -108.63%-340M | -11.16%4.22B | -28.34%3.6B | 42.57%-1.31B | 34.86%-2.01B | -22.60%3.94B | 186.97%4.75B | 25.84%5.03B | -117.25%-2.28B |
Net other investing changes | 112.76%83.31M | --11.81M | 170.13%1.56B | 237.73%1.61B | ---652.72M | ---- | ---- | 67.01%575.66M | 292.77%475.66M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 109.59%355.69M | -416.98%-2.69B | 0.52%-10.45B | -19.38%-1.63B | 14.31%-3.71B | 3.04%-5.96B | -36.49%848.01M | 5.99%-10.5B | 57.93%-1.37B | -45.25%-4.33B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -4,572.63%-4.15B | 292.06%922.52M | -94.10%526.21M | -115.49%-1.43B | -93.41%92.81M | -63.52%1.62B | -93.68%235.3M | 9,781.89%8.93B | -286.83%-662.08M | 1,614.73%1.41B |
Net common stock issuance | --15.62M | ---- | 90.79%681.64M | ---- | ---- | ---- | ---- | --357.26M | ---- | ---- |
Cash dividends paid | 99.69%-8.33M | -0.34%-181.22M | -188.66%-3.54B | -120.54%-461.91M | -3,496.66%-2.69B | 76.10%-203.84M | -103.81%-180.6M | 79.15%-1.23B | 93.05%-209.45M | -8.21%-74.85M |
Net other financing activities | -42.64%790.12M | -30.61%1.52B | 130.23%3.38B | 58.91%-2.72B | -75.76%1.38B | 120.77%2.53B | 14.49%2.19B | -205.56%-11.19B | -81.88%-6.61B | 46,179.71%5.68B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -138.60%-3.35B | 0.71%2.26B | 133.58%1.05B | 44.93%-3.92B | -120.03%-1.41B | 148.19%4.13B | -59.54%2.25B | 67.47%-3.13B | -4.48%-7.12B | 4,121.07%7.02B |
Net cash flow | ||||||||||
Beginning cash position | 37.32%35.31B | 31.13%35.27B | -3.62%26.9B | -22.99%20.93B | -8.72%25.71B | -6.48%21.7B | -3.62%26.9B | 105.33%27.91B | 39.85%27.17B | 33.73%28.17B |
Current changes in cash | 139.45%1.79B | 40.44%-3.04B | 729.81%8.36B | 1,939.41%14.07B | -411.65%-4.55B | -19.74%3.94B | -11.41%-5.11B | -109.14%-1.33B | -108.92%-764.95M | 44.00%-889.17M |
Effect of exchange rate changes | 114.44%34.31M | 64.38%-30.71M | -94.19%18.44M | -43.90%275.41M | -119.60%-237.68M | 31.79%66.93M | 25.71%-86.22M | 264.92%317.4M | 614.33%490.9M | -135.15%-108.23M |
End cash Position | 77.47%37.14B | 48.36%32.2B | 31.13%35.27B | 31.13%35.27B | -22.99%20.93B | -8.72%25.71B | -6.48%21.7B | -3.62%26.9B | -3.62%26.9B | 39.85%27.17B |
Free cash flow | 420.62%3.83B | 55.97%-4.99B | 126.09%1.04B | 1,971.12%12.43B | 78.83%-1.2B | -92.99%1.14B | 25.59%-11.33B | -117.95%-3.99B | -94.78%599.92M | -921.14%-5.65B |
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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