(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 17.16%448.26M | 498.10%382.61M | -131.00%-96.11M | 2.86%310.01M | 301.4M |
Net income from continuing operations | 63.50%-222.78M | -196.35%-610.37M | -148.29%-205.96M | 51.31%426.53M | --281.89M |
Operating gains losses | -103.24%-15.46M | 5,317.01%477.41M | -394.24%-9.15M | -67.09%3.11M | --9.45M |
Depreciation and amortization | 28.03%251.63M | -5.02%196.54M | 36.39%206.94M | 26.34%151.72M | --120.1M |
Deferred tax | 18.75%-45.59M | 11.85%-56.12M | -11,206.39%-63.66M | 96.65%-563K | ---16.79M |
Other non cash items | ---- | -60.09%9.45M | -6.17%23.67M | 52.32%25.23M | --16.56M |
Change In working capital | 270.90%101.11M | 90.94%-59.16M | -24.10%-653.33M | -88.53%-526.44M | ---279.23M |
-Change in receivables | 551.56%231.59M | 56.48%-51.29M | 72.06%-117.85M | -79.56%-421.72M | ---234.86M |
-Change in inventory | -8.97%-33.81M | 77.36%-31.03M | 42.34%-137.04M | 25.74%-237.68M | ---320.09M |
-Change in prepaid assets | 135.64%55.05M | 109.71%23.36M | -98.17%-240.66M | 13.24%-121.44M | ---139.97M |
-Change in payables and accrued expense | -742.52%-144.52M | 110.55%22.49M | -630.93%-213.16M | -112.67%-29.16M | --230.16M |
-Change in other current assets | -38.99%165.53M | 145.26%271.34M | -535.97%-599.52M | -798.44%-94.27M | --13.5M |
-Change in other current liabilities | 41.25%-172.75M | -144.90%-294.04M | 73.33%654.9M | 119.63%377.84M | --172.03M |
Cash from discontinued investing activities | |||||
Operating cash flow | 17.16%448.26M | 498.10%382.61M | -131.00%-96.11M | 2.86%310.01M | --301.4M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 73.95%-340.37M | -447.68%-1.31B | 160.97%375.82M | 45.62%-616.37M | -1.13B |
Net PPE purchase and sale | 20.27%-165.01M | 27.53%-206.96M | -157.16%-285.59M | -21.68%-111.05M | ---91.27M |
Net intangibles purchase and sale | -24.69%-65.2M | 22.19%-52.29M | -41.39%-67.19M | 22.86%-47.53M | ---61.61M |
Net business purchase and sale | -93.84%-276.94M | 61.55%-142.87M | -1,636.43%-371.6M | -633.88%-21.4M | ---2.92M |
Net investment purchase and sale | 122.06%196.14M | -180.18%-889.19M | 354.13%1.11B | 55.36%-436.39M | ---977.66M |
Net other investing changes | -91.21%-29.38M | -74.59%-15.36M | ---8.8M | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 73.95%-340.37M | -447.68%-1.31B | 160.97%375.82M | 45.62%-616.37M | ---1.13B |
Financing cash flow | |||||
Cash flow from continuing financing activities | 99.51%-8.03M | -320.07%-1.65B | -71.88%749.95M | 50.08%2.67B | 1.78B |
Net issuance payments of debt | 107.71%99.65M | -335.63%-1.29B | 227.78%548.46M | -124.24%-429.23M | --1.77B |
Net common stock issuance | --0 | 57.88%-446.64M | -133.91%-1.06B | --3.13B | --0 |
Cash dividends paid | ---1.12M | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -66.67%1K | -94.23%3K | -87.91%52K | -74.78%430K | --1.71M |
Net other financing activities | -220.28%-106.56M | -92.98%88.59M | 4,084.69%1.26B | -803.69%-31.67M | --4.5M |
Cash from discontinued financing activities | |||||
Financing cash flow | 99.51%-8.03M | -320.07%-1.65B | -71.88%749.95M | 50.08%2.67B | --1.78B |
Net cash flow | |||||
Beginning cash position | -52.22%2.25B | 25.96%4.7B | 144.37%3.73B | 161.95%1.53B | --582.86M |
Current changes in cash | 103.88%99.85M | -350.03%-2.57B | -56.38%1.03B | 149.83%2.36B | --944.84M |
Effect of exchange rate changes | -94.42%6.72M | 297.66%120.42M | 61.02%-60.92M | -17,638.37%-156.28M | ---881K |
End cash Position | 4.75%2.35B | -52.22%2.25B | 25.96%4.7B | 144.37%3.73B | --1.53B |
Free cash flow | 76.76%218.05M | 127.48%123.36M | -396.42%-448.89M | 1.96%151.44M | --148.52M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |
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