(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 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | -4.39%822.86M | -39.08%860.68M | -14.25%1.41B | -35.45%1.65B | -40.78%2.55B | -28.12%4.31B | --6B |
Other non cash items | -205.62%-168.45M | -125.73%-55.12M | 28.09%214.25M | 9.03%167.26M | 319.89%153.41M | -73.72%36.54M | --139.02M |
Change In working capital | 196.92%1.25B | 119.60%420.04M | -306.53%-2.14B | 27.57%-527.28M | -163.34%-727.94M | 171.74%1.15B | ---1.6B |
-Change in receivables | -288.96%-997.04M | 166.33%527.66M | -603.25%-795.55M | 114.72%158.08M | -138.02%-1.07B | 289.65%2.83B | ---1.49B |
-Change in inventory | 36.53%1.42B | 160.07%1.04B | -267.85%-1.73B | -23.92%-469.62M | -760.24%-378.97M | 106.36%57.4M | ---902.75M |
-Change in other current assets | -279.60%-14.57M | 6.86%8.11M | 70.06%7.59M | 179.29%4.46M | 413.33%1.6M | ---510K | --0 |
Cash from discontinued investing activities | |||||||
Operating cash flow | 5.96%4.63B | 100.92%4.37B | -39.43%2.18B | -6.53%3.59B | -43.39%3.84B | 28.42%6.79B | --5.29B |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Net PPE purchase and sale | 22.27%-1.35B | 53.17%-1.74B | 18.18%-3.71B | -61.94%-4.54B | 31.92%-2.8B | 17.88%-4.11B | ---5.01B |
Net intangibles purchase and sale | -0.30%-157.3M | -153.61%-156.82M | -2,968.73%-61.84M | 97.73%-2.02M | -6,212.16%-88.75M | 98.45%-1.41M | ---90.95M |
Net business purchase and sale | --0 | 66.16%-53.38M | ---157.76M | --0 | 97.37%-4.08M | -145.15%-155.08M | ---63.26M |
Net investment purchase and sale | 114.79%90.93M | -5.94%-614.71M | -182.88%-580.26M | 202.81%700.13M | -217.30%-680.97M | 5,565.32%580.53M | ---10.62M |
Net other investing changes | -264.29%-286.02M | -23.44%174.09M | -56.52%227.39M | 294.28%522.93M | 149.43%132.63M | -52.86%53.17M | --112.78M |
Cash from discontinued investing activities | |||||||
Investing cash flow | 35.65%-1.51B | 44.66%-2.35B | -30.14%-4.25B | 3.90%-3.26B | 5.68%-3.39B | 28.14%-3.6B | ---5.01B |
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -12.67%-819.93M | -148.18%-727.72M | 323.72%1.51B | -85.41%356.46M | 540.02%2.44B | -123.50%-555.2M | --2.36B |
Net common stock issuance | -187.07%-378.79M | -18.35%-131.95M | ---111.5M | --0 | 0.15%-277.46M | 45.80%-277.86M | ---512.67M |
Cash dividends paid | ---130.33M | ---- | -277.55%-403.25M | 93.02%-106.81M | 29.83%-1.53B | -31.24%-2.18B | ---1.66B |
Net other financing activities | -856.51%-1.46B | -507.79%-152.31M | -100.90%-25.06M | 260,953.98%2.78B | 93.53%-1.07M | 54.91%-16.49M | ---36.57M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -120.38%-3.17B | -327.44%-1.44B | -75.50%632.55M | 912.61%2.58B | 107.85%255M | -22,933.75%-3.25B | ---14.1M |
Net cash flow | |||||||
Beginning cash position | 12.60%6.81B | -19.75%6.05B | 56.62%7.54B | 18.61%4.81B | 0.62%4.06B | 4.39%4.03B | --3.86B |
Current changes in cash | -108.54%-49.9M | 140.65%584.05M | -149.33%-1.44B | 313.79%2.91B | 1,343.13%703.91M | -121.43%-56.62M | --264.28M |
Effect of exchange rate changes | -65.96%60.7M | 442.09%178.31M | 72.09%-52.12M | -462.62%-186.73M | -36.81%51.5M | 186.16%81.49M | ---94.58M |
End cash Position | 0.16%6.82B | 12.60%6.81B | -19.75%6.05B | 56.62%7.54B | 18.61%4.81B | 0.62%4.06B | --4.03B |
Free cash flow | 26.38%3.09B | 250.70%2.45B | -41.93%-1.62B | -224.11%-1.14B | -65.28%921.87M | 1,466.17%2.65B | --169.52M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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