(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 | 15.68%8.26B | -31.71%7.14B | 1,362.34%10.46B | -113.37%-828.59M | 15.64%6.2B | 37.42%5.36B | 13.88%3.9B | 3.00%3.42B | -37.77%3.32B | 60.70%5.34B |
Deferred tax | --0 | --7.29B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | -41.58%-954.62M | -97.17%-674.28M | 53.39%-341.98M | -40.89%-733.71M | -50.54%-520.75M | -295.23%-345.93M | -662.36%-87.53M | -147.69%-11.48M | 105.23%24.08M | -45.00%11.73M |
Change In working capital | -237.20%-1.21B | -57.70%883.46M | 265.76%2.09B | -1,854.39%-1.26B | 97.50%-64.48M | -14.76%-2.58B | -550.69%-2.24B | 34.13%-344.92M | -150.88%-523.65M | 1,958.23%1.03B |
-Change in receivables | -210.82%-1.13B | -59.70%1.02B | 83.54%2.52B | 170.00%1.38B | -29.35%-1.96B | 23.31%-1.52B | -131.68%-1.98B | -3,688.22%-854.79M | -90.67%23.82M | 161.25%255.24M |
-Change in inventory | 60.44%38.07M | -81.10%23.73M | -38.05%125.57M | 1.90%202.7M | 1,572.88%198.92M | -75.24%11.89M | -60.59%48.02M | 129.06%121.83M | -1,619.04%-419.27M | -34.35%27.6M |
-Change in prepaid assets | ---25M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | -131.72%-58.37M | 57.88%184.02M | 162.04%116.56M | -4,175.79%-187.89M | 101.07%4.61M | -168.22%-431.36M | -481.21%-160.82M | 76.88%42.19M | 217.70%23.85M | -318.78%-20.27M |
-Change in other current liabilities | 90.82%-19.22M | 31.46%-209.31M | 88.11%-305.39M | -227.41%-2.57B | 158.00%2.02B | 837.71%781.54M | -275.68%-105.94M | 126.60%60.31M | -138.17%-226.72M | 579.35%593.95M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -177.00%-998.55M | -19.24%1.3B | 173.00%1.61B | -202.81%-2.2B | 74.33%-726.48M | -11.13%-2.83B | -194.56%-2.55B | 15.30%-864.6M | -232.64%-1.02B | 600.36%769.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 23.59%-24.93M | 85.10%-32.63M | 64.34%-218.94M | 22.27%-613.9M | -72.65%-789.74M | 26.28%-457.43M | -36.40%-620.47M | 18.75%-454.89M | 23.58%-559.86M | -24.91%-732.57M |
Net business purchase and sale | --0 | --20.65B | --0 | ---- | ---- | ---- | ---- | ---- | 200.00%440M | -115,083.25%-440M |
Net investment purchase and sale | ---282.56M | --0 | ---- | -265.03%-660.1M | 100.00%400M | --200M | --0 | ---- | ---- | ---- |
Net other investing changes | 130.86%920.71M | -328.26%-2.98B | 4,908.77%1.31B | 100.87%26.1M | -3,807.35%-3B | 130.02%80.88M | -157.95%-269.46M | 173.00%465.03M | -2,087.69%-637M | 218.30%32.05M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -57.47%12.03B | 2,499.31%28.3B | -74.76%1.09B | 140.44%4.31B | -42.57%1.79B | 144.39%3.12B | 12.12%1.28B | 216.18%1.14B | 68.10%360.53M | -54.37%214.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 126.31%567M | 43.68%-2.15B | -185.50%-3.83B | -148.72%-1.34B | 3,195.13%2.75B | -103.59%-88.86M | 1,359.30%2.48B | -73.93%169.81M | 342.75%651.45M | -277.88%-268.36M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | -60.57%2.06M | --5.23M | --0 | ---- |
Cash dividends paid | ---8.75B | ---- | ---- | 50.38%-1.87B | -452.01%-3.77B | -146.28%-682.58M | 41.66%-277.16M | -4.92%-475.1M | -3.59%-452.83M | -11.03%-437.15M |
Net other financing activities | -3,465.28%-445.03M | -95.82%13.22M | -39.28%316.01M | -0.96%520.39M | -52.64%525.44M | 5,929.19%1.11B | -43.63%18.4M | -93.37%32.64M | 201.35%492.7M | 26.78%163.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -297.15%-8.65B | 40.59%-2.18B | -28.44%-3.67B | -364.77%-2.85B | -315.35%-614.27M | -86.18%285.24M | 604.31%2.06B | -174.06%-409.25M | 177.96%552.57M | -184.07%-708.76M |
Net cash flow | ||||||||||
Beginning cash position | 2,612.72%28.46B | -48.10%1.05B | -26.84%2.02B | 19.61%2.76B | 33.39%2.31B | 84.86%1.73B | -12.51%936.94M | -9.14%1.07B | 30.48%1.18B | 7.98%903.26M |
Current changes in cash | -91.31%2.38B | 2,918.87%27.41B | -31.11%-972.52M | -263.72%-741.76M | -21.67%453.07M | -27.26%578.38M | 693.68%795.13M | -24.35%-133.93M | -139.12%-107.71M | 312.45%275.32M |
End cash Position | 8.37%30.85B | 2,612.72%28.46B | -48.10%1.05B | -26.84%2.02B | 19.61%2.76B | 33.39%2.31B | 84.86%1.73B | -12.51%936.94M | -9.14%1.07B | 30.48%1.18B |
Free cash flow | -181.13%-1.02B | -8.91%1.26B | 149.19%1.39B | -85.27%-2.82B | 53.78%-1.52B | -3.80%-3.29B | -135.75%-3.17B | 17.35%-1.34B | -5,133.22%-1.63B | 104.20%32.33M |
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
No Data