(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -26.11%101.79M | -64.30%55.31M | -35.18%12.83M | 4.52%52.39M | 78.48%-18.74M | 9.16%137.75M | 127.43%154.92M | 11.77%19.79M | 225.07%50.12M | -208.23%-87.07M |
Net income from continuing operations | 237.25%289.1M | -123.03%-15.08M | 384.22%160.77M | 188.97%82.93M | 245.08%60.48M | -67.02%85.72M | 254.94%65.51M | -9.69%33.2M | -58.66%28.7M | -130.81%-41.69M |
Operating gains losses | -118.74%-11.52M | 15.03%-3.71M | -164.84%-1.36M | -22.73%-3.25M | -104.64%-3.2M | 267.02%61.46M | -108.96%-4.37M | 87.87%-512K | 78.46%-2.65M | 546.39%68.99M |
Depreciation and amortization | 74.86%34.05M | ---- | ---- | ---- | ---- | 5.91%19.47M | ---- | ---- | ---- | ---- |
Deferred tax | -47.77%14.54M | ---- | ---- | ---- | ---- | 16.48%27.85M | ---- | ---- | ---- | ---- |
Other non cash items | -31.66%59.5M | 395.93%82.89M | -380.50%-98.25M | 0.39%44.57M | -15.04%30.29M | -14.18%87.07M | -1,856.01%-28.01M | -9.48%35.03M | 855.26%44.39M | -5.96%35.66M |
Change In working capital | -31.11%-229.42M | -106.71%-2.9M | -0.86%-48.34M | -253.58%-71.86M | 29.14%-106.31M | 40.48%-174.98M | 209.12%43.31M | 10.47%-47.93M | 77.74%-20.32M | -94.07%-150.03M |
-Change in receivables | 692.74%242.05M | ---- | ---- | ---- | ---- | 73.50%-40.84M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -651.48%-406.84M | ---- | ---- | ---- | ---- | -28.22%-54.14M | ---- | ---- | ---- | ---- |
-Change in other current assets | -57.50%3.64M | ---- | ---- | ---- | ---- | 145.97%8.57M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 22.93%-68.27M | ---- | ---- | ---- | ---- | 12.47%-88.57M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.11%101.79M | -64.30%55.31M | -35.18%12.83M | 4.52%52.39M | 78.48%-18.74M | 9.16%137.75M | 127.43%154.92M | 11.77%19.79M | 225.07%50.12M | -208.23%-87.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -83.68%-234.31M | -2,094.12%-35.48M | 77.51%-33.99M | 75.97%-30.4M | -188.63%-134.44M | -128.32%-127.56M | 98.06%-1.62M | -145.88%-151.12M | 49.62%-126.51M | -66.70%151.68M |
Net PPE purchase and sale | 86.55%-9.95M | ---- | ---- | ---- | ---- | -148.48%-73.95M | ---- | ---- | ---- | ---- |
Net business purchase and sale | 185.54%18.45M | 140.59%8.76M | ---11.51M | --0 | --21.21M | ---21.57M | ---21.57M | --0 | --0 | --0 |
Net investment purchase and sale | -307.28%-309.37M | -98.93%1.55M | 83.59%-31.06M | -527.18%-126.16M | -172.01%-153.7M | -67.71%149.26M | 277.77%145.15M | -156.96%-189.23M | 91.65%-20.12M | -52.84%213.45M |
Net other investing changes | 136.71%66.56M | 30.08%-35.84M | -77.49%8.58M | 190.01%95.77M | 96.84%-1.95M | -1,107.78%-181.3M | -282.90%-51.25M | 1,441.39%38.11M | -957.05%-106.39M | -2,249.06%-61.76M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -83.68%-234.31M | -2,094.12%-35.48M | 77.51%-33.99M | 75.97%-30.4M | -188.63%-134.44M | -128.32%-127.56M | 98.06%-1.62M | -145.88%-151.12M | 49.62%-126.51M | -66.70%151.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 523.03%86.18M | -240.74%-44.61M | -7.11M | 41.31%-30.56M | 5,615,066.67%168.46M | 92.17%-20.37M | 162.04%31.7M | 0 | 64.59%-52.07M | 100.03%3K |
Net issuance payments of debt | 234.96%119.51M | -217.27%-41.84M | ---2.89M | ---6.03M | --170.27M | --35.68M | --35.68M | --0 | --0 | --0 |
Net common stock issuance | -917.97%-40.56M | -314.76%-16.52M | ---1.93M | ---22.11M | ---- | ---3.98M | ---3.98M | --0 | --0 | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 78.53%-52.07M | --0 | --0 | 62.67%-52.07M | --0 |
Net other financing activities | 240,566.67%7.22M | --7.33M | ---- | ---- | -3,766.67%-110K | 100.02%3K | --0 | ---- | ---- | 100.03%3K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 523.03%86.18M | -240.74%-44.61M | ---7.11M | 41.31%-30.56M | 5,615,066.67%168.46M | 92.17%-20.37M | 162.04%31.7M | --0 | 64.59%-52.07M | 100.03%3K |
Net cash flow | ||||||||||
Beginning cash position | -1.27%648.21M | 36.77%633.01M | 11.67%661.59M | -8.40%660.78M | -1.27%648.21M | 87.53%656.52M | -36.08%462.84M | 37.99%592.43M | -17.02%721.39M | 87.53%656.52M |
Current changes in cash | -355.21%-46.35M | -113.39%-24.77M | 78.47%-28.28M | 93.33%-8.57M | -76.35%15.28M | -103.22%-10.18M | 378.76%185M | -144.50%-131.33M | 70.69%-128.46M | -87.71%64.61M |
Effect of exchange rate changes | -92.62%138K | -1,743.27%-6.23M | -117.32%-302K | 1,949.70%9.38M | -1,166.93%-2.71M | 118.94%1.87M | 131.24%379K | 608.45%1.74M | 71.69%-507K | 103.89%254K |
End cash Position | -7.13%602M | -7.13%602M | 36.77%633.01M | 11.67%661.59M | -8.40%660.78M | -1.27%648.21M | -1.27%648.21M | -36.08%462.84M | 37.99%592.43M | -17.02%721.39M |
Free cash flow | 47.97%88.79M | -45.17%42.32M | -35.18%12.83M | 4.52%52.39M | 78.48%-18.74M | -37.11%60.01M | 106.72%77.17M | 11.77%19.79M | 225.07%50.12M | -208.23%-87.07M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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