(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 flow from continuing operating activities | ||||||||||
Net income from continuing operations | 13.89%6.69B | --5.87B | ---- | 21.26%3.8B | 8.08%3.13B | 5.08%2.9B | 4.00%2.76B | 0.22%2.65B | 32.10%2.65B | 13.76%2B |
Other non cash items | -2.52%614.46M | --630.35M | ---- | 1,015.74%3.1B | -21.95%278.2M | 27.56%356.46M | 16.40%279.44M | 45.81%240.07M | 38.36%164.65M | 123.89%119M |
Change In working capital | -2,869.24%-14.31B | --516.81M | ---- | -840.11%-7.04B | 131.10%951.69M | -67.66%-3.06B | 58.51%-1.83B | -151.45%-4.4B | 35.12%-1.75B | -87.79%-2.7B |
-Change in receivables | 58.81%-7.7B | ---18.7B | ---- | -362.13%-4.52B | 68.89%-978.05M | -115.15%-3.14B | -45.52%-1.46B | 65.71%-1B | -76.91%-2.93B | 8.52%-1.66B |
-Change in inventory | 93.84%-175.08M | ---2.84B | ---- | 71.38%-1.5B | -88.21%-5.26B | -72.00%-2.79B | 13.89%-1.62B | 18.01%-1.89B | -22.35%-2.3B | 37.57%-1.88B |
-Change in prepaid assets | ---- | ---- | ---- | ---- | 127.97%164.63M | 19.93%-588.62M | 31.67%-735.1M | -161.55%-1.08B | 9,018.49%1.75B | 92.57%-19.6M |
-Change in other current assets | -131.97%-143.49M | ---61.86M | ---- | -99.05%34.86M | 81.59%3.65B | 530.44%2.01B | -166.74%-467.57M | 197.08%700.59M | -320.65%-721.63M | -31.20%327.05M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -139.95%-4.08B | --10.22B | ---- | -83.99%860.78M | 876.33%5.38B | -65.31%550.84M | 271.16%1.59B | -163.83%-927.76M | 470.63%1.45B | -168.55%-392.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -15.63%-4.68B | -45.99%-4.05B | -25.27%-2.77B | -1.40%-2.21B | -38.49%-2.18B | -9.13%-1.58B | -21.92%-1.44B | 28.37%-1.18B | 2.57%-1.65B | 43.34%-1.7B |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | -113.56%-16.95M | 77.46%-7.94M | 30.41%-35.2M | -8.40%-50.58M | 42.19%-46.66M | 53.96%-80.72M |
Net business purchase and sale | --7.02M | --0 | -141.16%-42.34M | 166.84%102.87M | -0.30%-153.91M | 4.54%-153.45M | -97.75%-160.75M | -146.79%-81.29M | 129.19%173.71M | 35.50%-595.14M |
Net investment purchase and sale | -50.82%896.13M | 747.37%1.82B | -86.65%215.05M | 394.09%1.61B | -18,444.52%-547.81M | 99.49%-2.95M | -381.79%-584.82M | -91.86%207.54M | 348.86%2.55B | 420.87%568.35M |
Net other investing changes | 123.30%161.27M | -205.50%-692.05M | -76.79%656M | 2,159.15%2.83B | 153.75%125.08M | -76.43%49.29M | 30.64%209.18M | -36.69%160.12M | 113.95%252.93M | -63.47%118.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -23.95%-3.61B | -50.09%-2.92B | -183.45%-1.94B | 191.92%2.33B | -64.87%-2.53B | 16.67%-1.54B | -145.35%-1.84B | -152.60%-751.15M | 197.19%1.43B | 56.89%-1.47B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -119.64%-761.03M | 517.89%3.88B | -417.30%-927.36M | -114.97%-179.27M | 12.97%1.2B | -58.11%1.06B | 144.03%2.53B | 257.55%1.04B | -77.22%290.07M | -15.45%1.27B |
Net common stock issuance | ---- | ---- | ---- | ---- | -113.72%-162.67M | --1.19B | --0 | ---- | ---- | ---- |
Cash dividends paid | -4.33%-2.32B | -33.49%-2.22B | -105.27%-1.66B | -332.45%-810.21M | -4.68%-187.35M | -50.00%-178.98M | -8.98%-119.32M | 0.00%-109.49M | 0.00%-109.49M | 0.00%-109.49M |
Net other financing activities | 174.35%7.96B | -3.73%2.9B | 38.31%3.01B | 1,671.73%2.18B | -1.43%123.01M | -34.73%124.8M | -26.29%191.21M | 4,221.73%259.42M | -129.37%-6.29M | -99.20%21.43M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.98%3.55B | 705.13%3.41B | -64.38%423.81M | 127.68%1.19B | -74.35%522.63M | -16.59%2.04B | 167.91%2.44B | 9,916.47%911.9M | -99.00%9.1M | -77.18%907.49M |
Net cash flow | ||||||||||
Beginning cash position | 35.67%41.3B | 33.29%30.44B | 23.17%22.84B | 22.57%18.54B | 36.72%15.13B | 24.59%11.06B | -7.95%8.88B | 45.16%9.65B | -1.19%6.65B | 19.98%6.73B |
Current changes in cash | -138.71%-4.15B | 1,376.41%10.72B | -83.42%725.97M | 29.98%4.38B | 219.93%3.37B | -51.88%1.05B | 385.27%2.19B | -126.53%-767.01M | 402.95%2.89B | -183.73%-954.2M |
Effect of exchange rate changes | -91.55%11.85M | 691.32%140.27M | 71.08%-23.72M | -451.47%-82.01M | 269.21%23.33M | 231.04%6.32M | -1,096.49%-4.82M | 164.88%484K | -102.80%-746K | 236.00%26.67M |
End cash Position | -10.02%37.16B | 75.44%41.3B | 3.08%23.54B | 23.32%22.84B | 52.76%18.52B | 9.57%12.12B | 24.59%11.06B | -6.87%8.88B | 64.46%9.54B | -13.79%5.8B |
Free cash flow | -247.09%-8.81B | 1,077.01%5.99B | 59.87%-613.23M | -150.13%-1.53B | 348.14%3.05B | -234.56%-1.23B | 84.05%-367.19M | -495.83%-2.3B | 82.62%-386.48M | 14.94%-2.22B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data