(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 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 26.93%-1.24M | -350.00%-1.7M | 70.28%-378K | -102.70%-1.27M | 182.65%47.11M | 38.16%-57M | -2,725.93%-92.17M | -61.36%3.51M | 114.68%9.08M | -343.91%-61.9M |
Net profit before non-cash adjustment | -489.74%-7.82M | 99.31%-1.33M | -910.37%-192.59M | -576.17%-19.06M | -4.46%4M | -81.78%4.19M | 381.60%23M | 138.10%4.78M | -487.42%-12.54M | -27.67%3.24M |
Total adjustment of non-cash items | 744.44%6.03M | -100.49%-936K | 1,057.30%191.63M | 409.63%16.56M | 934.71%3.25M | 106.58%314K | -190.43%-4.77M | -69.57%5.28M | 670.15%17.34M | -64.32%2.25M |
-Depreciation and amortization | ---- | ---- | ---- | -11.81%209K | 4.87%237K | -95.38%226K | 13.16%4.89M | -2.50%4.32M | 2.64%4.43M | -15.99%4.32M |
-Reversal of impairment losses recognized in profit and loss | --0 | -101.79%-3.51M | 1,322.87%196.17M | --13.79M | --0 | ---- | 195.36%9.87M | -64.19%3.34M | --9.34M | ---- |
-Assets reserve and write-off | ---- | ---- | -350.37%-2.72M | --1.09M | --0 | ---- | 62.35%-61K | ---162K | ---- | ---- |
-Disposal profit | --5.74M | --0 | --0 | --0 | --0 | --0 | -1,735,700.00%-17.36M | 98.63%-1K | -461.54%-73K | 85.56%-13K |
-Net exchange gains and losses | -34.40%143K | 122.29%218K | -141.92%-978K | 77.82%2.33M | 2,242.86%1.31M | -77.87%56K | 114.56%253K | ---1.74M | --0 | ---- |
-Other non-cash items | -93.58%151K | 377.24%2.35M | 1.05%-848K | -150.41%-857K | 5,212.50%1.7M | 101.35%32K | -384.87%-2.37M | -113.44%-489K | 276.99%3.64M | -270.48%-2.06M |
Changes in working capital | -2.85%545K | -3.61%561K | -52.72%582K | -96.91%1.23M | 164.81%39.86M | 44.29%-61.5M | -1,587.56%-110.4M | -252.67%-6.54M | 106.36%4.29M | -561.68%-67.39M |
-Change in receivables | --32K | --0 | ---- | 391.43%32.29M | 113.12%6.57M | 62.38%-50.06M | -1,546.31%-133.06M | 60.08%-8.08M | -272.35%-20.24M | 289.44%11.75M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | 1,784.38%603K | -98.99%32K | 211.98%3.18M | -835.23%-2.84M |
-Change in payables | 77.22%560K | -77.23%316K | 104.47%1.39M | -193.30%-31.06M | 390.99%33.29M | -151.87%-11.44M | 151.27%22.05M | -283.02%-43.01M | 223.70%23.5M | -361.90%-19M |
-Changes in other current assets | -119.18%-47K | 130.40%245K | ---806K | ---- | ---- | ---- | ---- | 2,170.60%44.52M | 96.25%-2.15M | -922.16%-57.3M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 210.53%42K | -38K | 0 | 33.33%-800K | 79.17%-1.2M | -54.08%-5.76M | -46.11%-3.74M | 6.02%-2.56M | 7.66%-2.72M | 52.32%-2.95M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 10.36M | 0 | 0 | 0 |
Operating cash flow | 30.94%-1.2M | -360.05%-1.74M | 81.76%-378K | -104.51%-2.07M | 173.15%45.91M | 26.64%-62.76M | -9,095.79%-85.55M | -85.05%951K | 109.81%6.36M | -437.88%-64.85M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | 53.85%-18K | 50.00%-39K | 95.81%-78K | 4.32%-1.86M | 12.58%-1.95M | -35.67%-2.23M | 15.81%-1.64M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.05%-96K | -98.68%-602K | 23.10%-303K |
Net business purchase and sale | ---4K | --0 | ---- | ---- | ---- | ---- | --37.7M | --0 | --538K | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | --2.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | 0.00%1K | -98.92%1K | -36.73%93K | -69.75%147K | 395.92%486K | -46.15%98K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.04M | ---- |
Investing cash flow | -100.19%-4K | --2.08M | --0 | 52.63%-18K | 50.65%-38K | -100.21%-77K | 1,996.88%35.93M | 87.24%-1.89M | -704.72%-14.85M | -182.37%-1.85M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --484K | --0 | --0 | 90.04%-4.85M | ---48.68M | --0 | ---- | -260.72%-43.19M | 1,169.25%26.87M | 160.26%2.12M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 186.05%52.37M | 68.97%18.31M | -56.93%10.84M | -57.49%25.16M | --59.17M |
Increase or decrease of lease financing | ---- | ---- | ---- | 7.46%-186K | 0.00%-201K | -99.01%-201K | -119.57%-101K | 91.40%-46K | -101.13%-535K | -12.71%-266K |
Interest paid (cash flow from financing activities) | ---145K | --0 | ---- | 86.54%-229K | -5,054.55%-1.7M | 17.50%-33K | 98.04%-40K | 45.56%-2.04M | -1,651.87%-3.75M | 61.16%-214K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | --37.61M | ---- | -473.35%-5.21M | 70.03%-908K |
Financing cash flow | --339K | --0 | --0 | 89.59%-5.26M | -197.02%-50.58M | -6.53%52.14M | 261.96%55.78M | -180.96%-34.44M | -28.99%42.54M | 917.19%59.9M |
Net cash flow | ||||||||||
Beginning cash position | 74.33%917K | -43.44%526K | -88.96%930K | -35.18%8.43M | -43.12%13M | 27.12%22.86M | -65.87%17.98M | 182.84%52.67M | -26.73%18.62M | 124.65%25.42M |
Current changes in cash | -353.96%-866K | 190.21%341K | 94.86%-378K | -56.10%-7.35M | 55.96%-4.71M | -273.85%-10.7M | 117.39%6.15M | -203.91%-35.38M | 601.18%34.05M | -148.17%-6.79M |
Effect of exchange rate changes | -60.00%20K | 292.31%50K | 81.69%-26K | -203.65%-142K | -83.73%137K | 165.94%842K | -285.88%-1.28M | 6,345.45%687K | ---11K | ---- |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11K | ---- |
End cash Position | -92.26%71K | 74.33%917K | -43.44%526K | -88.96%930K | -35.18%8.43M | -43.12%13M | 27.12%22.86M | -65.87%17.98M | 182.84%52.67M | -26.73%18.62M |
Free cash flow | 30.94%-1.2M | -360.05%-1.74M | 81.91%-378K | -104.56%-2.09M | 173.00%45.87M | 28.12%-62.83M | -6,728.98%-87.41M | -140.87%-1.28M | 104.68%3.13M | -496.93%-66.89M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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