(Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | ---- | -17.59%28.04B | 30.71%34.02B | 5.48%26.03B | 3.75%24.68B | 1.52%23.78B | -13.74%23.43B | 20.98%27.16B | -20.39%22.45B |
Other non cash items | ---- | ---- | 19.11%-10.56B | -951.47%-13.05B | -0.90%1.53B | 8.64%1.55B | -40.52%1.42B | -10.50%2.39B | 44.83%2.68B | -19.20%1.85B |
Change in working capital | ---- | ---- | -46.42%17.29B | 112.41%32.27B | 40.29%15.19B | -53.54%10.83B | 131.81%23.31B | -47.08%10.05B | -16.47%19B | 2.44%22.75B |
-Change in receivables | ---- | ---- | ---- | ---- | -259.61%-5.39B | 129.61%3.38B | -166.85%-11.41B | 44.90%-4.27B | 32.83%-7.76B | -416.27%-11.55B |
-Change in other current assets | ---- | ---- | -218.62%-1.99B | 38.68%-623M | 14.12%-1.02B | -474.27%-1.18B | 82.59%-206M | 73.69%-1.18B | -158.30%-4.5B | -100.81%-1.74B |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.95%6.34B | -0.75%8.12B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | ---- | ---- | -51.90%20.54B | 161.45%42.71B | 27.52%16.34B | -50.35%12.81B | 161.21%25.81B | -53.85%9.88B | -3.03%21.41B | -18.93%22.08B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | ---- | ---- | 1.77%-46.57B | -72.69%-47.4B | 15.92%-27.45B | -59.48%-32.65B | -113.26%-20.47B | 65.50%-9.6B | 26.26%-27.83B | -53.13%-37.74B |
Net PPE purchase and sale | ---- | ---- | 7.39%218M | -40.29%203M | 116.56%340M | 86.90%157M | -50.30%84M | 8.33%169M | -25.00%156M | -17.46%208M |
Net business purchase and sale | ---- | ---- | ---980M | --0 | ---- | 114.10%294M | -2,027.55%-2.09B | 90.90%-98M | 95.68%-1.08B | -681.94%-24.94B |
Net other investing changes | ---- | ---- | 7,113.22%17.46B | 110.28%242M | 62.55%-2.35B | -163.88%-6.29B | 179.25%9.84B | -271.14%-12.42B | -76.33%7.26B | 401.83%30.66B |
Capital expenditure | ---- | ---- | 50.85%-2.73B | -130.16%-5.56B | 75.29%-2.42B | -156.49%-9.78B | 8.71%-3.81B | -141.45%-4.18B | 17.81%-1.73B | 1.68%-2.11B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --1.98B | --9.61B | 65.42%-11.13B | -294.56%-32.19B | 72.24%-8.16B | -3,223.27%-29.39B | 110.78%941M | -16.07%-8.73B | 58.68%-7.52B | 31.32%-18.21B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | -287.50%-15B | 200.00%8B | ---8B | --0 | ---- | 216.67%7B |
Cash dividends paid | ---- | ---- | -17.44%-10.63B | -8.52%-9.05B | 18.65%-8.34B | -69.49%-10.25B | -20.71%-6.05B | -9.38%-5.01B | -1.64%-4.58B | -12.59%-4.51B |
Net other financing charges | ---- | ---- | -143.16%-1.67B | -57.85%3.88B | -37.81%9.2B | 231.55%14.79B | -330.42%-11.24B | 133.29%4.88B | 181.87%2.09B | -125.83%-2.55B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---6.89B | ---8.36B | -103.27%-14.22B | 58.46%-7B | -261.83%-16.85B | 137.09%10.41B | -1,276.99%-28.06B | 53.04%-2.04B | -179.10%-4.34B | 24.29%-1.56B |
Net cash flow | ||||||||||
Beginning cash position | ---- | ---- | 22.03%21.25B | -33.51%17.41B | -19.46%26.19B | -3.78%32.52B | -2.57%33.8B | 37.96%34.69B | 10.15%25.14B | -5.50%22.83B |
Current changes in cash | ---- | ---- | -236.48%-4.81B | 140.67%3.53B | -40.47%-8.67B | -368.49%-6.17B | -47.81%-1.32B | -109.34%-891M | 312.09%9.54B | 274.27%2.32B |
Effect of exchange rate changes | ---70.62M | ---308K | -84.24%49M | 380.18%311M | 29.75%-111M | ---158M | ---- | ---- | ---- | ---- |
End cash position | ---- | ---- | -22.41%16.49B | 22.03%21.25B | -33.51%17.41B | -19.46%26.19B | -3.78%32.52B | -2.57%33.8B | 37.96%34.69B | 10.15%25.14B |
Free cash flow | ---- | ---- | -52.06%17.81B | 166.88%37.15B | 359.22%13.92B | -86.22%3.03B | 285.69%21.99B | -71.02%5.7B | -1.48%19.68B | -20.40%19.97B |
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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