(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 | 141.47%4.68B | -21.37%1.94B | -60.37%2.47B | 266.75%6.22B | -33.11%1.7B | -15.25%2.54B | 108.79%2.99B | 38.27%1.43B | 2.39%1.04B | 34.68%1.01B |
Other non cash items | -378.81%-116.89M | 75.42%-24.41M | -64.95%-99.31M | -87.85%-60.21M | 63.49%-32.05M | -3,355.83%-87.78M | 96.70%-2.54M | -56.08%-77.02M | 48.00%-49.35M | -36.37%-94.91M |
Change In working capital | 102.34%2.31B | 0.42%1.14B | 123.96%1.14B | -31.97%-4.75B | -691.15%-3.6B | 123.96%608.24M | -1,143.06%-2.54B | -119.34%-204.26M | 254.15%1.06B | -348.51%-685.28M |
-Change in receivables | -26.89%-4.57B | -260.01%-3.6B | 146.27%2.25B | -104.61%-4.87B | -298.10%-2.38B | 38.92%1.2B | 156.86%864.21M | 20.89%-1.52B | 12.53%-1.92B | -198.11%-2.2B |
-Change in inventory | 124.48%1.6B | -63.98%-6.55B | -167.54%-4B | -127.02%-1.49B | -225.37%-657.99M | 85.28%-202.23M | -377.73%-1.37B | 132.27%494.73M | -145.14%-1.53B | -267.19%-625.39M |
-Change in prepaid assets | -24.07%226.86M | 170.19%298.77M | 43.21%-425.67M | -1,129.47%-749.54M | -117.30%-60.96M | 238.07%352.38M | -555.92%-255.22M | -152.46%-38.91M | 369.14%74.18M | 107.23%15.81M |
-Change in other current assets | 11.50%124.84M | 69.57%111.96M | -37.76%66.02M | 2,748.49%106.07M | 93.84%-4.01M | ---65M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 71.83%10.24B | -5.90%5.96B | 97.42%6.33B | 747.49%3.21B | -92.08%378.64M | 156.57%4.78B | -36.93%1.86B | -12.04%2.95B | 159.15%3.36B | -21.31%1.3B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 10.99%-3.66B | -2.58%-4.11B | -38.18%-4B | -2.46%-2.9B | -16.62%-2.83B | -10.21%-2.42B | -18.81%-2.2B | 40.04%-1.85B | -62.99%-3.09B | -73.46%-1.9B |
Net intangibles purchase and sale | 41.91%-1.42M | 48.10%-2.44M | -68.73%-4.69M | 31.07%-2.78M | -238.50%-4.04M | 137.91%2.91M | 52.52%-7.69M | -8,077.27%-16.19M | 98.68%-198K | -465.09%-15.04M |
Net business purchase and sale | -8,369.31%-14.08B | -6.69%-166.22M | ---155.8M | ---- | ---- | ---- | ---- | ---5.29M | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---100M | --0 | -97.46%5.94M | 999.72%233.58M | 116.40%21.24M | -312.55%-129.55M | 130.47%60.95M |
Net other investing changes | ---- | ---- | ---- | 197.60%19.83M | -116.37%-20.31M | -21.76%124.1M | 13,633.51%158.62M | -98.85%1.16M | 769.11%100.75M | 78.59%-15.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -314.76%-17.74B | -13.59%-4.28B | -26.30%-3.76B | -4.50%-2.98B | -24.44%-2.85B | -26.23%-2.29B | 1.91%-1.82B | 40.63%-1.85B | -67.24%-3.12B | -36.52%-1.86B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 528.39%12.63B | 200.90%2.01B | -199.16%-1.99B | --2.01B | --0 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -60.19%-371.78M | 57.26%-232.08M | -239.44%-543.02M | 63.59%-159.98M | 15.22%-439.38M | -233.33%-518.24M | -2.98%-155.47M | ---150.97M | ---- | ---64.89M |
Net other financing activities | -96.51%11.63M | 194.30%333.11M | ---353.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 571.34%11.82B | 155.06%1.76B | -303.69%-3.2B | 352.04%1.57B | -11.04%-623M | -181.21%-561.04M | -12.14%-199.51M | -5,659.73%-177.92M | 95.61%-3.09M | -871.61%-70.42M |
Net cash flow | ||||||||||
Beginning cash position | 121.04%6.24B | -18.50%2.82B | 109.96%3.47B | -65.18%1.65B | 68.00%4.74B | -4.85%2.82B | 51.41%2.97B | 12.57%1.96B | -26.74%1.74B | 12.50%2.38B |
Current changes in cash | 25.66%4.33B | 648.90%3.45B | -134.91%-627.83M | 158.09%1.8B | -260.63%-3.1B | 1,369.45%1.93B | -116.41%-151.86M | 288.97%925.48M | 137.26%237.93M | -332.75%-638.55M |
Effect of exchange rate changes | -34.54%-36.68M | -104.72%-27.26M | -180.77%-13.32M | 176.70%16.49M | 168.24%5.96M | -208.23%-8.73M | -90.12%8.07M | 525.11%81.68M | -648.97%-19.21M | 133.40%3.5M |
End cash Position | 68.77%10.54B | 121.04%6.24B | -18.50%2.82B | 109.96%3.47B | -65.18%1.65B | 68.00%4.74B | -4.85%2.82B | 51.41%2.97B | 12.57%1.96B | -26.74%1.74B |
Free cash flow | 269.07%6.32B | -25.17%1.71B | 664.89%2.29B | 112.09%299.35M | -206.95%-2.48B | 602.66%2.32B | -142.81%-460.67M | 351.57%1.08B | 135.09%238.29M | -236.64%-679.12M |
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