- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 27,847 | 34,242 | 23,644 | 46,913 | -20,433 | ||
| 49,231 | 45,306 | 31,401 | 87,370 | 47,112 | ||
| Depreciation/Depletion | 8,823 | 6,681 | 6,843 | 7,114 | 7,147 | |
| Amortization | 2,431 | 2,479 | 8,129 | 5,530 | 2,729 | |
| Deferred Taxes | -1,717 | - | - | - | - | |
| Non-Cash Items | 12,561 | 1,904 | -20,697 | 27,813 | 57,669 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 26,476 | - | - | - | - | |
| Cash Interest Paid | 5,637 | - | - | - | - | |
| Changes in Working Capital | 13,482 | - | - | - | - | |
| -23,761 | 12,595 | -26,808 | -72,943 | -8,148 | ||
| Capital Expenditures | -5,150 | -6,927 | -34,330 | -6,897 | -12,112 | |
| Other Investing Cash Flow Items, Total | -18,611 | 19,522 | 7,522 | -66,046 | 3,964 | |
| -12,382 | -24,636 | -9,319 | -23,808 | -11,470 | ||
| Financing Cash Flow Items | -508 | -2,485 | 54,074 | 647 | -11,470 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | -11,874 | -22,151 | -74,735 | -24,455 | - | |
| Issuance (Retirement) of Debt, Net | 11,342 | - | - | - | - | |
| - | - | - | - | - | ||
| 13,901 | 37,584 | -5,927 | -11,413 | 30,930 | ||
| 229,815 | 188,821 | 199,013 | 206,662 | 175,781 | ||
| 243,716 | 226,405 | 193,086 | 195,249 | 206,711 | ||
| 42,364.25 | 19,389.62 | -4,669.62 | 53,588.88 | 20,700.12 | ||
| 118.49 | 515.23 | -108.71 | 158.88 | -16.66 | ||
| 21.68 | 19.90 | - | - | - |
* In Millions of CNY (except for per share items)
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