(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -49.42%12.52M | -39.13%24.76M | 197.30%40.67M | 151.87%13.68M | -303.50%-26.38M | -103K | -217.89%-8.5M | -172.70%-5.07M | -369.46%-12.71M | 189.63%12.96M |
Net profit before non-cash adjustment | -92.80%2.2M | 1,380.25%30.47M | 79.22%-2.38M | -201.95%-11.45M | 13.87%11.23M | --158K | 72.07%10.76M | 228.89%4.79M | -637.89%-4.48M | 125.91%9.86M |
Total adjustment of non-cash items | 14.21%5.99M | -31.61%5.24M | -51.49%7.67M | 120.85%15.8M | 435.33%7.16M | --668K | 135.20%1.92M | 90.85%2.11M | -3.91%2.46M | -107.74%-2.13M |
-Depreciation and amortization | -3.06%9.17M | -5.91%9.46M | 2.67%10.06M | -12.82%9.8M | -11.72%11.24M | --2.77M | -11.73%2.78M | -13.28%2.81M | -12.28%2.87M | -9.64%12.73M |
-Reversal of impairment losses recognized in profit and loss | -124.88%-103K | 147.75%414K | -123.06%-867K | 522.83%3.76M | 92.07%-889K | ---309K | 91.70%-628K | 104.25%49K | ---- | -166.98%-11.21M |
-Assets reserve and write-off | --0 | -500.00%-84K | -100.36%-14K | 1,150.95%3.88M | -725.42%-369K | ---529K | --219K | -1,375.00%-59K | ---- | --59K |
-Disposal profit | 46.09%-62K | -57.53%-115K | 66.82%-73K | -182.05%-220K | 83.40%-78K | --0 | -200.00%-23K | ---173K | 125.76%118K | -7,933.33%-470K |
-Net exchange gains and losses | 69.17%-78K | -224.63%-253K | -19.12%203K | 2,381.82%251K | 88.42%-11K | --3K | 65.48%-29K | -22.22%-33K | 152.63%48K | -63.79%-95K |
-Remuneration paid in stock | ---- | ---- | -38.60%35K | 0.00%57K | 171.43%57K | --14K | 650.00%15K | 600.00%14K | 600.00%14K | -79.00%21K |
-Other non-cash items | 29.65%-2.94M | -149.67%-4.18M | 2.39%-1.68M | 38.47%-1.72M | 11.99%-2.79M | ---1.29M | 58.37%-413K | 47.63%-498K | -113.31%-593K | 3.24%-3.17M |
Changes in working capital | 139.59%4.34M | -130.97%-10.96M | 279.38%35.39M | 120.84%9.33M | -955.74%-44.76M | ---929K | -430.01%-21.18M | -371.52%-11.96M | -129.49%-10.69M | 231.70%5.23M |
-Change in receivables | -10.25%6.22M | 147.28%6.93M | -154.68%-14.65M | 159.14%26.79M | -423.31%-45.3M | ---27.86M | -352.97%-15.11M | -203.96%-3.47M | -76.11%1.14M | -191.64%-8.66M |
-Change in inventory | 9,041.46%7.33M | 97.78%-82K | 32.02%-3.69M | -299.71%-5.42M | 132.38%2.72M | --5.55M | 931.55%10.12M | 144.73%1.96M | -584.13%-14.91M | -171.50%-8.38M |
-Change in prepaid assets | -105.99%-254K | 187.26%4.24M | -969.23%-4.86M | -95.72%559K | 236.17%13.07M | --12.01M | 397.05%1.51M | 735.12%1.54M | 37.54%-1.99M | -605.69%-9.6M |
-Change in payables | -142.37%-3.63M | 152.96%8.56M | 129.28%3.38M | -224.32%-11.56M | 278.62%9.3M | --1.36M | -128.52%-324K | -40.36%2.02M | 285.25%6.24M | 180.39%2.46M |
-Changes in other current assets | 87.20%-4.38M | -163.47%-34.23M | 2,087.27%53.94M | 109.07%2.47M | -199.52%-27.18M | --4.8M | -263.71%-15.9M | -1,297.56%-19.13M | 5.89%3.04M | 627.26%27.32M |
-Changes in other current liabilities | -126.07%-947K | 188.71%3.63M | 135.84%1.26M | -233.06%-3.51M | 25.74%2.64M | --3.21M | -333.39%-1.48M | 615.38%5.12M | -18.47%-4.21M | 506.59%2.1M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -133.33%-7K | 25.00%-3K | 60.00%-4K | -42.86%-10K | 82.50%-7K | -5K | 0 | 0.00%-1K | 50.00%-1K | -400.00%-40K |
Interest received (cash flow from operating activities) | -29.53%2.95M | 149.26%4.19M | -2.72%1.68M | -38.27%1.73M | -12.87%2.8M | 1.29M | -58.37%413K | -47.58%499K | 85.05%594K | -14.04%3.21M |
Tax refund paid | -32.65%-845K | -9,000.00%-637K | -7K | 0 | -306K | -599K | 293K | 0 | ||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -48.35%14.62M | -33.16%28.3M | 175.00%42.34M | 164.44%15.4M | -248.13%-23.89M | --583K | -195.01%-7.79M | -157.68%-4.57M | -407.33%-12.12M | 250.26%16.13M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -260.73%-4.96M | 66.27%-1.38M | -38.03%-4.08M | -186.70%-2.95M | -786.67%-1.03M | ---189K | 18.28%-152K | -14.06%-284K | -154.00%-405K | 113.79%150K |
Net intangibles purchase and sale | 95.05%-15K | -170.54%-303K | 86.52%-112K | -641.96%-831K | 53.33%-112K | --0 | -14.29%-112K | --0 | --0 | ---240K |
Net investment product transactions | 0.00%-40M | ---40M | ---- | ---- | --20M | --50M | -75.00%10M | ---15M | 66.67%-25M | ---- |
Net changes in other investments | ---- | ---- | ---- | ---20M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -7.91%-44.98M | -895.18%-41.68M | 82.39%-4.19M | -226.12%-23.78M | 21,053.33%18.86M | --49.81M | -75.49%9.74M | -5,539.85%-15.28M | 65.84%-25.41M | 91.73%-90K |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---17.99M |
Net common stock issuance | 1.12%-797K | -31.06%-806K | 4.50%-615K | 64.54%-644K | -474.68%-1.82M | ---1.81M | 98.27%-3K | ---- | ---- | -42.34%-316K |
Increase or decrease of lease financing | ---- | ---- | 66.14%-43K | -47.67%-127K | ---86K | ---- | ---- | ---- | ---- | --0 |
Cash dividends paid | ---5.65M | ---- | ---- | ---5.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20M |
Financing cash flow | -700.37%-6.45M | -22.49%-806K | 90.04%-658K | -247.48%-6.61M | 95.03%-1.9M | ---1.9M | 98.27%-3K | --0 | --0 | -17,154.95%-38.31M |
Net cash flow | ||||||||||
Beginning cash position | -10.74%115.75M | 40.39%129.68M | -14.15%92.37M | -6.05%107.59M | -16.22%114.52M | --59.1M | 15.19%57.13M | 83.55%76.95M | -16.22%114.52M | -8.08%136.69M |
Current changes in cash | -159.52%-36.81M | -137.83%-14.18M | 350.00%37.49M | -116.19%-15M | 68.84%-6.94M | --48.5M | -95.93%1.94M | -359.59%-19.85M | 60.40%-37.53M | -84.86%-22.27M |
Effect of exchange rate changes | -69.17%78K | 238.25%253K | 19.38%-183K | -2,163.64%-227K | -88.42%11K | ---3K | -65.48%29K | 22.22%33K | -152.63%-48K | 156.76%95K |
End cash Position | -31.73%79.02M | -10.74%115.75M | 40.39%129.68M | -14.15%92.37M | -6.05%107.59M | --107.59M | -39.33%59.1M | 15.19%57.13M | 83.55%76.95M | -16.22%114.52M |
Free cash flow | -64.07%9.52M | -30.40%26.48M | 234.48%38.05M | 145.04%11.38M | -267.20%-25.26M | --394K | -202.75%-8.13M | -165.35%-5M | -367.35%-12.53M | 227.67%15.11M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data
No Data