Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 31,780,000 | 97,792,358 | 95,916,516 | 172,586,837 | 96,849,927 | 2,219,837.853 | -162,692,162.147 | 0 | 0 | 4,253,495,788.159 | 143,907,162 | 4,260,769,068.616 | 124,110,616 | 3,621,802,288.676 | 2,324,485,288.676 | 1,726,792,288.676 | 1,204,701,288.676 | 60,177,433 | 19,756,881 | 16,715,396 |
net cash from investing activities | 0 | 1,502,650,000 | 218,456,058.73 | 0 | -4,037,516,000 | -1,783,138,000 | -1,048,022,000 | -3,954,055,000 | -659,603,000 | 4,112,000 | ||||||||||
net cash from financing activities | -205,421,400.49 | 0 | -512,433,129.59 | 200,485,134.84 | -83,738,088.76 | 428,695,040 | 1,534,000 | -337,143,000 | 387,255,000 | -10,054.8 | 83,748,143.57 | 254,757.4 | ||||||||
capital expenditure | 0 | 0 | 0 | -69,022,000 | 0 | -70,820,000 | -1,043,642,000 | 0 | 0 | -983,389,323.093 | 0 | -327,128,186.387 | 0 | -387,155,646.946 | -152,223,646.946 | -209,671,646.946 | -168,298,646.946 | -4,288,676.907 | -2,577,136.707 | -3,305,539.441 |
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