(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | 307.56%14.02B | ---- | ---- | ---- | ---- | 71.33%-6.76B | ---- | ---- | -631.03%-23.57B |
Other non cash items | ---- | -10.06%1.42B | ---- | ---- | ---- | ---- | 46.50%1.58B | ---- | ---- | 180.85%1.08B |
Change In working capital | ---- | 1,756.52%13.48B | ---- | ---- | ---- | ---- | -111.28%-813.48M | ---- | ---- | 281.35%7.21B |
-Change in receivables | ---- | -92.97%-727.94M | ---- | ---- | ---- | ---- | 49.47%-377.24M | ---- | ---- | -95.61%-746.56M |
-Change in inventory | ---- | 70.52%-141.83M | ---- | ---- | ---- | ---- | -1,085.52%-481.07M | ---- | ---- | 78.78%-40.58M |
-Change in prepaid assets | ---- | -1,221.99%-1.98B | ---- | ---- | ---- | ---- | 95.25%-150.12M | ---- | ---- | 2.99%-3.16B |
-Change in other current assets | ---- | 59.30%-748.66M | ---- | ---- | ---- | ---- | -396.62%-1.84B | ---- | ---- | 118.79%620.08M |
-Change in other current liabilities | ---- | 69.49%-6.87M | ---- | ---- | ---- | ---- | 54.47%-22.53M | ---- | ---- | -1,069.08%-49.48M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.69%5.98B | 255.10%40.52B | --10.39B | --11.21B | 17.69%10.87B | 171.38%8.05B | 384.47%11.41B | 220.54%9.23B | -154.57%-11.28B | -147.33%-4.01B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---- | -23.57%-6.58B | ---- | ---- | ---- | ---- | 40.21%-5.32B | ---- | ---- | 42.72%-8.9B |
Net business purchase and sale | ---- | 820.33%395.17M | ---- | ---- | ---- | ---- | 93.23%-54.86M | ---- | ---- | 54.80%-810.31M |
Net investment purchase and sale | ---- | -103.56%-19.42B | ---- | ---- | ---- | ---- | 80.46%-9.54B | ---- | ---- | -1,507.61%-48.83B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3,050.67%23.34B | -67.63%-24.66B | --1.08B | ---15.19B | 48.19%-9.76B | -106.95%-790.84M | 74.85%-14.71B | 11.03%-18.83B | 140.35%11.39B | -175.49%-58.49B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | 109.67%663.01M | ---- | ---- | ---- | ---- | -119.57%-6.86B | ---- | ---- | 95.20%35.06B |
Net common stock issuance | ---- | 13.59%193.49M | ---- | ---- | ---- | ---- | -99.63%170.34M | ---- | ---- | 9,028.95%45.56B |
Net other financing activities | ---- | -118.36%-88.2M | ---- | ---- | ---- | ---- | -39.29%480.45M | ---- | ---- | 590.58%791.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,997.10%-11.87B | 72.16%-2.78B | ---3.25B | --2.16B | -45.25%-1.13B | -119.95%-566.04M | -112.71%-9.99B | -101.08%-778.8M | 541.97%2.84B | 351.25%78.6B |
Net cash flow | ||||||||||
Beginning cash position | 65.39%33.34B | -38.00%20.16B | --25.15B | --27B | -24.13%26.86B | -38.00%20.16B | 90.21%32.51B | 98.99%35.41B | 90.21%32.51B | 27.60%17.09B |
Current changes in cash | 160.66%17.45B | 198.38%13.08B | --8.22B | ---1.82B | 99.79%-22.26M | 127.32%6.69B | -182.59%-13.29B | -119.27%-10.38B | 293.21%2.94B | 245.31%16.1B |
Effect of exchange rate changes | -120.88%-2.26M | -88.86%104.45M | ---32.9M | ---36.15M | -68.04%162.68M | 120.81%10.8M | 238.85%937.5M | 290.18%508.96M | -4.88%-51.9M | 29.94%-675.17M |
End cash Position | 89.05%50.78B | 65.39%33.34B | --33.34B | --25.15B | 5.74%27B | -24.13%26.86B | -38.00%20.16B | -64.23%25.54B | 98.99%35.41B | 90.21%32.51B |
Free cash flow | -25.69%5.98B | 492.28%33.64B | --5.46B | --11.21B | 48.48%8.92B | 171.38%8.05B | 143.62%5.68B | 325.58%6.01B | -154.57%-11.28B | -77.18%-13.02B |
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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