(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | ---- | -26.11%5.17B | ---- | ---- | ---- | ---- | 11.43%6.99B | ---- | ---- |
Other non cash items | ---- | ---- | 8.35%2.06B | ---- | ---- | ---- | ---- | 8.06%1.9B | ---- | ---- |
Change In working capital | ---- | ---- | 7.15%-4.35B | ---- | ---- | ---- | ---- | -37.70%-4.68B | ---- | ---- |
-Change in receivables | ---- | ---- | 36.20%-6.43B | ---- | ---- | ---- | ---- | -63.78%-10.08B | ---- | ---- |
-Change in inventory | ---- | ---- | 67.61%-2.3B | ---- | ---- | ---- | ---- | -122.17%-7.11B | ---- | ---- |
-Change in other current assets | ---- | ---- | -47.64%-194.79M | ---- | ---- | ---- | ---- | -179.97%-131.94M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | ---- | 10.29%5.23B | ---- | ---- | ---- | ---- | -6.28%4.74B | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 47.97%-383.71M | -29.60%-870.8M | -10.57%-2.79B | 3.79%-653.88M | 21.15%-728.26M | -82.17%-737.43M | -30.08%-671.9M | 35.73%-2.52B | 69.37%-679.6M | -50.86%-923.62M |
Net business purchase and sale | -271.02%-90.99M | 105.91%7.48M | -1,687.08%-356.58M | -172.43%-199.82M | 90.86%-5.77M | -21.03%-24.52M | 25.61%-126.46M | 102.16%22.47M | 1,048.10%275.88M | 59.85%-63.15M |
Net investment purchase and sale | 794.80%580.87M | 321.89%3.07B | 105.15%484.75M | -37.33%1.57B | 123.64%383.58M | 99.19%-83.6M | -461,418.04%-1.38B | -6,809.12%-9.42B | 819.90%2.5B | -574.91%-1.62B |
Net other investing changes | -74.71%85.27M | -580.74%-365.84M | 130.92%171.42M | 57.51%-207.35M | 39.83%-34.46M | 625.14%337.12M | 38.07%76.1M | 53.37%-554.36M | -282.91%-488.01M | 45.13%-57.26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 137.65%191.45M | 187.44%1.84B | 80.02%-2.49B | -68.49%507.68M | 85.57%-384.9M | 95.29%-508.43M | -233.74%-2.11B | -107.35%-12.47B | 194.30%1.61B | -139.32%-2.67B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 4.50%1.75B | -30.96%4.02B | 78.71%6.86B | 62.17%-1.47B | -73.46%820.04M | 520.51%1.68B | 15.99%5.82B | -11.46%3.84B | -29,304.84%-3.88B | 26.46%3.09B |
Cash dividends paid | -43.47%-392.57M | 12.36%-559.22M | -28.68%-3.98B | 2.03%-333.88M | -37.60%-2.74B | 29.11%-273.62M | -68.39%-638.11M | -15.62%-3.09B | 0.00%-340.8M | -12.36%-1.99B |
Net other financing activities | -81.74%-794.45M | 78.96%-113.39M | -114.14%-1.71B | -4.98%-537.88M | -84.58%-193.26M | -16.26%-437.13M | -104.13%-538.97M | 2,068.80%12.07B | -75.84%-512.39M | -206.81%-104.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -37.35%512.85M | -24.64%3.25B | -98.09%231.85M | 48.89%-2.56B | -378.68%-2.34B | 164.12%818.57M | -75.49%4.31B | 675.32%12.14B | -590.97%-5.02B | 68.92%838.13M |
Net cash flow | ||||||||||
Beginning cash position | 12.53%27.13B | 12.09%27.5B | 21.83%24.53B | 15.17%26.57B | 17.19%28.69B | -30.36%24.1B | 21.83%24.53B | 2.87%20.14B | 13.14%23.07B | 20.30%24.48B |
Current changes in cash | 46.40%6.69B | 8.37%-381.61M | -32.60%2.97B | -41.68%872.65M | -43.68%-2.06B | 145.14%4.57B | -102.88%-416.49M | 621.13%4.41B | 601.92%1.5B | -1,156.92%-1.43B |
Effect of exchange rate changes | -235.87%-15.92M | 161.07%7.74M | 55.14%-5.58M | 259.52%55.26M | -358.25%-59.89M | 794.70%11.72M | -1,914.09%-12.67M | 75.28%-12.44M | -181.04%-34.64M | 125.22%23.19M |
End cash Position | 17.83%33.8B | 12.53%27.13B | 12.09%27.5B | 12.09%27.5B | 15.17%26.57B | 17.19%28.69B | -30.36%24.1B | 21.83%24.53B | 21.83%24.53B | 13.14%23.07B |
Free cash flow | 58.47%5.47B | -91.38%-6.35B | 9.83%2.26B | -46.23%2.24B | 78.02%-116.85M | 131.80%3.45B | -8.01%-3.32B | 118.40%2.06B | 2,182.60%4.17B | -535.33%-531.69M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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