Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(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 (direct method) | ||||||||||
Cash income from operating activities | 113.20%937.72B | -73.13%272.7B | -18.81%1.65T | 56.29%4.21T | 232.67%718.65B | -21.90%439.83B | 34.21%1.02T | 75.84%2.03T | -13.96%2.69T | -65.54%216.03B |
Other cash income from operating activities | 1,827.88%436.65B | -50.03%33.34B | 23.22%91.98B | -10.78%216.2B | -55.65%52.18B | -50.91%22.65B | 49.04%66.72B | 121.10%74.65B | 38.75%242.33B | 92.90%117.66B |
Cash paid | -19.39%-703.13B | 60.58%-342.38B | -6.68%-1.65T | -24.94%-3.39T | -546.53%-388.36B | 21.74%-588.96B | -53.22%-868.48B | -4.28%-1.54T | -18.74%-2.71T | 137.60%86.97B |
Cash paid on behalf of employees | -7.11%-24.14B | -11.19%-24.53B | 0.74%-35.55B | -8.01%-103.65B | -3.95%-23.23B | -3.73%-22.54B | -11.08%-22.06B | -11.84%-35.82B | -2.10%-95.97B | -3.93%-22.35B |
Other cash payments from operating activities | -306.56%-29.86B | 11.80%-72.38B | -37.69%-88.53B | 23.80%-133.49B | -101.77%-1.59B | 127.04%14.46B | -299.08%-82.06B | 66.34%-64.3B | 26.12%-175.18B | 746.50%89.84B |
Operating cash flow | 257.31%234.59B | -147.56%-69.69B | -99.34%3.24B | 3,835.74%816.45B | 9.01%330.29B | 21.27%-149.12B | -22.66%146.52B | 250.44%488.76B | -102.59%-21.86B | -23.41%303B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 47.85%-2.46B | 81.73%-1.4B | 54.45%-1.53B | -58.48%-23.6B | 9.78%-7.86B | -191.53%-4.72B | -139.43%-7.66B | -146.92%-3.36B | 33.51%-14.89B | -4.67%-8.71B |
Net business purchase and sale | -69,166.67%-2.07B | 25,600.00%765M | -263.11%-817M | 1.65%-1.84B | -134.30%-1.62B | -97.25%3M | -102.80%-3M | 83.93%-225M | -202.42%-1.88B | -46.40%-691M |
Net investment purchase and sale | -4,162.47%-653.1B | 82.44%-12.97B | 16.11%-145.67B | -10,300.22%-513.99B | -127.28%-251.14B | -108.21%-15.32B | 38.16%-73.9B | -457.93%-173.63B | 101.35%5.04B | 23.04%-110.5B |
Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,182.23%-657.63B | 86.43%-11.07B | 16.48%-148.02B | -4,501.06%-539.43B | -117.36%-260.62B | -110.83%-20.04B | 33.47%-81.56B | -487.38%-177.22B | 97.04%-11.72B | 21.31%-119.9B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -97.52%8.34B | 178.27%141.25B | 223.93%102.82B | 105.82%238.69B | 7.18%165.71B | 515.73%336.41B | -523.81%-180.46B | -216.50%-82.97B | -14.88%115.97B | 182.06%154.6B |
Cash dividends paid | -5.45%-82.7B | -11.29%-14.66B | -27.08%-8.32B | -6.05%-112.9B | 83.91%-14.75B | -3,668.57%-78.42B | -71.12%-13.18B | -30.74%-6.55B | -365.31%-106.46B | ---91.67B |
Net other financing activities | 226.43%28.29B | -104.88%-1.47B | -11,985.80%-41.7B | -97.25%1.36B | -470.39%-6.04B | -1,917.49%-22.37B | -38.89%30.12B | 38.83%-345M | 30.37%49.24B | -91.39%1.63B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -122.67%-52.11B | 175.82%124.35B | 158.22%52.76B | 125.95%119.86B | 3.45%144.65B | 240.23%229.85B | -1,443.80%-164.01B | -239.61%-90.63B | -28.65%53.05B | 124.98%139.84B |
Net cash flow | ||||||||||
Beginning cash position | 8.97%2.46T | 4.96%2.42T | 20.33%2.52T | 5.86%2.09T | 29.67%2.3T | 19.97%2.26T | 31.52%2.3T | 5.86%2.09T | 32.16%1.98T | 4.98%1.77T |
Current changes in cash | -882.96%-475.15B | 144.01%43.59B | -141.65%-92.01B | 1,938.63%396.88B | -33.63%214.32B | 136.06%60.69B | -225.26%-99.04B | 203.12%220.91B | -96.27%19.47B | 5.75%322.94B |
Effect of exchange rate changes | 119.63%3.52B | -97.85%1.19B | 17.02%-8.67B | -70.55%28.38B | 124.08%1.42B | -129.71%-17.95B | 4.45%55.35B | 6.34%-10.44B | 333.46%96.37B | 70.47%-5.9B |
End cash Position | -13.55%1.99T | 8.97%2.46T | 4.96%2.42T | 20.33%2.52T | 20.33%2.52T | 29.67%2.3T | 19.97%2.26T | 31.52%2.3T | 5.86%2.09T | 5.86%2.09T |
Free cash from | 245.07%225.12B | -153.26%-73.58B | -99.85%714M | 1,687.52%787.3B | 11.87%319.82B | 19.13%-155.19B | -24.62%138.14B | 248.26%484.53B | -106.10%-49.59B | -25.49%285.89B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |