(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 | ---- | ---- | ---- | 873.57%4.81B | ---- | ---- | ---- | ---- | 90.83%-621.54M | ---- |
Other non cash items | ---- | ---- | ---- | -9.96%3.65B | ---- | ---- | ---- | ---- | -11.72%4.06B | ---- |
Change In working capital | ---- | ---- | ---- | -773.99%-2.12B | ---- | ---- | ---- | ---- | 102.76%314.58M | ---- |
-Change in receivables | ---- | ---- | ---- | 169.21%649.15M | ---- | ---- | ---- | ---- | -170.59%-937.93M | ---- |
-Change in inventory | ---- | ---- | ---- | -125.97%-574.38M | ---- | ---- | ---- | ---- | 163.05%2.21B | ---- |
-Change in other current assets | ---- | ---- | ---- | 165.11%449.96M | ---- | ---- | ---- | ---- | 66.64%-691.02M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | ---- | ---- | 37.26%13.25B | ---- | ---- | ---- | ---- | 250.82%9.65B | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 24.35%-1.85B | 30.28%-1.75B | 9.91%-1.6B | -0.08%-10.35B | 4.04%-3.62B | 4.05%-2.45B | -19.76%-2.51B | 7.79%-1.78B | 21.14%-10.35B | 20.98%-3.77B |
Net business purchase and sale | --0 | ---- | ---- | ---13.02M | --1.93M | ---6M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -65.67%137.76M | 512.55%250.53M | 1,696.87%400.6M | -45.40%587.43M | 1,725.01%224.55M | -35.87%401.31M | -163.95%-60.73M | -93.49%22.29M | 424.15%1.08B | -99.80%12.3M |
Net other investing changes | 433.07%21.06M | -81.69%26.49M | -106.58%-9.53M | -35.91%488.22M | 518.24%205.19M | -115.52%-6.32M | -73.80%144.69M | -33.59%144.67M | 80.23%761.83M | 21.50%-49.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.78%-1.69B | 41.91%-1.41B | 24.87%-1.21B | -9.20%-9.29B | 16.29%-3.19B | -9.23%-2.06B | -68.16%-2.43B | -17.84%-1.61B | -34.12%-8.51B | -204.09%-3.81B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 101.68%166.13M | 115.08%408.76M | 24.55%-4.18B | -2,811.14%-19.9B | -1,529.14%-1.78B | -628.89%-9.87B | -62.42%-2.71B | -450.93%-5.54B | -102.77%-683.63M | -98.59%124.78M |
Cash dividends paid | 16.23%-2.79B | 13.05%-923.14M | -8.64%-1.34B | 11.95%-6.64B | 19.65%-1.01B | 13.43%-3.33B | 12.80%-1.06B | -1.57%-1.24B | 2.94%-7.54B | 10.11%-1.26B |
Net other financing activities | -100.19%-15.22M | -99.32%31.12M | -71.56%2B | 201.66%22.12B | -25.86%2.53B | 442.08%8.02B | 82.57%4.55B | 14,906.87%7.03B | 290.81%7.33B | 742.58%3.41B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 44.42%-2.95B | -183.19%-643.41M | -2,379.37%-3.62B | -297.07%-4.7B | -114.78%-320.98M | -861.95%-5.31B | 258.22%773.43M | 106.86%158.85M | -109.92%-1.18B | -65.75%2.17B |
Net cash flow | ||||||||||
Beginning cash position | -19.25%5.27B | -31.76%4.71B | -12.48%5.17B | -0.63%5.91B | -4.62%6.98B | 17.58%6.52B | 9.48%6.9B | -0.63%5.91B | -12.17%5.95B | -11.92%7.32B |
Current changes in cash | -23.04%351.47M | 246.62%556.81M | -146.24%-460M | -1,868.75%-737.34M | -28.34%-1.81B | -74.19%456.67M | 49.85%-379.77M | 176.61%994.77M | 95.45%-37.45M | 40.34%-1.41B |
End cash Position | -19.50%5.62B | -19.25%5.27B | -31.76%4.71B | -12.48%5.17B | -12.48%5.17B | -4.62%6.98B | 17.58%6.52B | 9.48%6.9B | -0.63%5.91B | -0.63%5.91B |
Free cash flow | -41.55%3.14B | 161.93%804.62M | 316.59%2.77B | 459.52%2.76B | 44.28%-1.97B | 225.23%5.37B | -40.65%-1.3B | -67.51%664.6M | 96.09%-768.58M | 79.48%-3.54B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data