(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -163.41%-41.82M | 35.50%65.95M | 48.67M | -9.34%165M | -380.13%-87.4M | 80.45%215.1M | 476.65%74.2M | -171.93%-36.9M | -35.73%182M | -34.32%31.2M |
Net income from continuing operations | 16.15%-244.29M | -27.92%-291.34M | ---227.75M | -65.71%50.3M | -12.16%28.9M | -211.05%-61.3M | 48.87%46M | 32.49%36.7M | -10.11%146.7M | -20.15%32.9M |
Operating gains losses | -1,423.82%-8.39M | --634K | ---- | -73.05%-86.7M | -46.11%-24.4M | 56.36%-12M | -180.77%-29.2M | -568.89%-21.1M | -86.25%-50.1M | -695.24%-16.7M |
Depreciation and amortization | 7.63%60.93M | 7.54%56.61M | --52.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax | --0 | ---1.94M | --0 | -1,527.27%-17.9M | -238.24%-11.5M | 55.26%-1.7M | -586.36%-10.7M | 53.85%6M | -113.25%-1.1M | 38.18%-3.4M |
Other non cash items | 5.20%249.05M | 26.42%236.73M | --187.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -393.49%-101.95M | 56.65%34.74M | --22.18M | 453.35%173.2M | -5,447.06%-90.9M | 246.63%278M | 209.47%57.8M | -3,359.09%-71.7M | -55.79%31.3M | 156.67%1.7M |
-Change in receivables | -69.51%38.16M | 22.53%125.16M | --102.14M | -89.53%-602.7M | 241.12%88.2M | -736.18%-587M | -11.34%-126.7M | 131.89%22.8M | -74.15%-318M | -206.37%-62.5M |
-Change in prepaid assets | -72.94%-29.74M | 11.65%-17.2M | ---19.46M | 91.80%-4.2M | 616.28%61.6M | -5,060.00%-24.8M | 158.33%2.1M | 23.99%-43.1M | -11.55%-51.2M | -31.75%8.6M |
-Change in payables and accrued expense | -136.11%-7.75M | 45.85%21.46M | --14.72M | -52.19%64.4M | -315.38%-72.8M | 827.86%101.9M | 462.35%91.1M | -156.53%-55.8M | 1.58%134.7M | 87.78%33.8M |
-Change in other current liabilities | 2.36%-141.2M | -54.42%-144.6M | ---93.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | -22.72%38.57M | 170.93%49.91M | --18.42M | 67.24%-9.5M | 125.55%3.5M | 25.89%14.1M | 71.27%-7.9M | -2,020.00%-19.2M | -843.59%-29M | -314.06%-13.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -163.41%-41.82M | 35.50%65.95M | --48.67M | -9.34%165M | -380.13%-87.4M | 80.45%215.1M | 474.75%74.2M | -171.79%-36.9M | -35.73%182M | -34.18%31.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 35.31%-69.24M | -54.34%-107.04M | -69.35M | 16.40%-121.3M | 172.45%44.7M | -46.09%-151.5M | -185.81%-39.3M | 197.25%24.8M | 25.05%-145.1M | -250.57%-61.7M |
Net PPE purchase and sale | 36.13%-69.21M | -58.01%-108.35M | ---68.57M | 4.67%-30.6M | -88.89%-10.2M | -160.00%-10.4M | 67.92%-5.1M | 27.94%-4.9M | -69.84%-32.1M | -274.19%-5.4M |
Net business purchase and sale | ---- | ---- | ---- | ---105.2M | --0 | --0 | ---22.1M | ---83.1M | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | 142.20%54.1M | 223.10%51.7M | -11.94%-135M | -40.41%20.2M | 23,340.00%117.2M | 27.24%-128.2M | -950.00%-42M |
Net other investing changes | -102.28%-30K | 269.11%1.31M | ---777K | -360.53%-39.6M | 122.38%3.2M | -129.19%-6.1M | -216.19%-32.3M | 77.08%-4.4M | 913.33%15.2M | 14.37%-14.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 35.31%-69.24M | -54.34%-107.04M | ---69.35M | 16.40%-121.3M | 172.45%44.7M | -46.09%-151.5M | -185.81%-39.3M | 197.25%24.8M | 25.05%-145.1M | -250.57%-61.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 18.13%59.35M | 794.71%50.24M | 5.62M | 166.02%48M | -100.00%-16.4M | -259.48%-41.7M | 61.57%-10.8M | 571.37%116.9M | -43.68%-72.7M | -36.67%-8.2M |
Net issuance payments of debt | 24.03%44.19M | 479.76%35.63M | --6.15M | --125M | --0 | --0 | --0 | --125M | --0 | --0 |
Net common stock issuance | --0 | ---253K | --0 | 4.03%-45.2M | -377.78%-8.6M | -537.74%-33.8M | 86.67%-2.8M | --0 | -58.59%-47.1M | ---1.8M |
Cash dividends paid | ---- | ---- | ---- | -24.81%-33.2M | -22.06%-8.3M | -23.88%-8.3M | -20.29%-8.3M | -33.87%-8.3M | -17.18%-26.6M | -21.43%-6.8M |
Proceeds from stock option exercised by employees | --0 | --10.26M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 229.24%15.16M | 968.68%4.6M | ---530K | 40.00%1.4M | 25.00%500K | 0.00%400K | 400.00%300K | -33.33%200K | -44.44%1M | 233.33%400K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 18.13%59.35M | 794.71%50.24M | --5.62M | 166.02%48M | -100.00%-16.4M | -259.48%-41.7M | 61.43%-10.8M | 569.48%116.9M | -43.68%-72.7M | -38.98%-8.2M |
Net cash flow | ||||||||||
Beginning cash position | 11.78%96.32M | -14.88%86.17M | --101.23M | -29.33%86M | 90.78%235.8M | 77.86%214.5M | 55.17%190.7M | -29.33%86M | 50.25%121.7M | 28.48%123.6M |
Current changes in cash | -664.85%-51.71M | 160.79%9.16M | ---15.06M | 356.15%91.7M | -52.71%-59.1M | 461.54%21.9M | 1,305.00%24.1M | 10,380.00%104.8M | -191.79%-35.8M | -261.92%-38.7M |
Effect of exchange rate changes | -268.28%-1.67M | 99,200.00%993K | --1K | -1,200.00%-1.1M | -109.09%-100K | 33.33%-600K | 0.00%-300K | -150.00%-100K | -94.12%100K | -31.25%1.1M |
End cash Position | -55.43%42.93M | 11.78%96.32M | --86.17M | 105.35%176.6M | 105.35%176.6M | 90.78%235.8M | 77.86%214.5M | 55.17%190.7M | -29.33%86M | -29.33%86M |
Free cash flow | -161.87%-111.03M | -113.06%-42.4M | ---19.9M | -10.34%134.4M | -478.29%-97.6M | 77.69%204.7M | 293.56%69.1M | -193.72%-41.8M | -43.28%149.9M | -48.91%25.8M |
Currency Unit | CNY | CNY | CNY | USD | USD | USD | USD | USD | USD | USD |
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