(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 | -51.83%913.82M | -77.45%1.9B | -16.07%8.41B | -7.09%10.02B | -4.83%10.79B | 132.09%11.34B | 126.28%4.88B | 119.26%2.16B | -82.89%984.4M | 33.37%5.75B |
Other non cash items | 144.05%458.06M | 253.08%187.69M | -15.12%53.16M | -77.08%62.63M | -53.58%273.19M | -8.52%588.5M | -11.77%643.31M | 25.52%729.17M | -13.46%580.93M | -4.13%671.25M |
Change In working capital | 1,866.03%1.02B | 102.19%51.94M | -1,024.65%-2.37B | -151.26%-211.08M | -28.12%411.76M | -32.56%572.85M | 599.78%849.42M | -110.80%-169.96M | 318.48%1.57B | 208.68%375.95M |
-Change in receivables | -47.15%829.53M | 203.50%1.57B | -231.00%-1.52B | -739.35%-458.11M | -131.06%-54.58M | -5.76%175.7M | 164.18%186.45M | -166.50%-290.54M | 51.71%436.92M | 151.38%287.99M |
-Change in inventory | 119.38%539.17M | 133.95%245.78M | -239.72%-723.98M | -155.00%-213.11M | 213.52%387.5M | -198.76%-341.36M | 167.48%345.63M | -206.76%-512.2M | 821.83%479.79M | -128.05%-66.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.91%3.92B | -45.94%2.67B | -43.00%4.93B | -14.64%8.65B | -10.53%10.14B | 71.35%11.33B | 60.83%6.61B | -14.93%4.11B | -29.53%4.83B | 33.93%6.86B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 35.99%-4.72B | 1.79%-7.38B | -72.59%-7.51B | -149.79%-4.35B | -28.77%-1.74B | -13.48%-1.35B | 34.64%-1.19B | 37.54%-1.82B | 15.49%-2.92B | -4.51%-3.46B |
Net business purchase and sale | 83.91%-291.45M | 35.24%-1.81B | -21,977.38%-2.8B | 98.44%-12.67M | -3,738.39%-814.35M | 89.35%-21.22M | -1,325.84%-199.12M | 99.48%-13.97M | -287.07%-2.68B | -289.31%-692.47M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---122.45M | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 125.55%20.91M | -647.35%-81.82M | 92.69%-10.95M | -136.20%-149.8M | -985.03%-63.42M | 92.99%-5.85M | -1,593.61%-83.42M | 126.97%5.59M | -3.03%-20.71M | -1,140.70%-20.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.49%-4.68B | 5.33%-9.08B | -127.36%-9.59B | -79.35%-4.22B | -118.75%-2.35B | 43.07%-1.07B | -12.98%-1.89B | 63.99%-1.67B | -1.86%-4.64B | -37.39%-4.56B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -64.56%1.68B | 71.87%4.74B | 361.17%2.76B | 73.46%-1.06B | 1.76%-3.98B | -171.92%-4.05B | -114.55%-1.49B | 41.82%-693.92M | -739.22%-1.19B | 92.96%-142.13M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --4.18B | --0 | ---- | ---- | ---- |
Cash dividends paid | 86.66%-319.99M | 27.53%-2.4B | 7.78%-3.31B | -7.36%-3.59B | -14.00%-3.34B | -136.29%-2.93B | -442.86%-1.24B | 78.12%-228.65M | -14.29%-1.05B | -48.23%-914.61M |
Net other financing activities | -62.22%113.72M | 111.80%301.02M | 20,516.80%142.12M | -100.21%-696.11K | 14,565.25%324.6M | 96.34%-2.24M | 45.21%-61.38M | -1,480.99%-112.03M | -108.33%-7.09M | 1,290.96%85.09M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -44.96%1.41B | 515.39%2.56B | 87.13%-616.76M | 31.92%-4.79B | -151.15%-7.04B | -0.43%-2.8B | -169.81%-2.79B | 53.92%-1.03B | -131.06%-2.25B | 63.23%-971.65M |
Net cash flow | ||||||||||
Beginning cash position | -66.27%1.95B | -46.55%5.78B | -0.15%10.81B | -2.02%10.83B | 105.25%11.05B | 70.45%5.38B | 63.01%3.16B | -53.28%1.94B | 46.99%4.15B | -20.78%2.82B |
Current changes in cash | 116.95%652.41M | 27.00%-3.85B | -1,377.12%-5.27B | -147.88%-356.96M | -90.00%745.54M | 285.51%7.45B | 37.52%1.93B | 168.46%1.41B | -254.39%-2.05B | 258.65%1.33B |
Effect of exchange rate changes | -87.80%2.38M | -91.82%19.48M | -64.82%238M | 365.54%676.44M | 52.41%-254.74M | -283.22%-535.33M | 258.09%292.18M | -17.91%-184.82M | -3,843.25%-156.74M | -104.05%-3.98M |
End cash Position | 33.60%2.6B | -66.26%1.95B | -48.18%5.78B | -3.42%11.15B | -6.18%11.54B | 128.48%12.3B | 70.45%5.38B | 63.01%3.16B | -53.28%1.94B | 46.99%4.15B |
Free cash flow | 81.40%-888.08M | -76.73%-4.77B | -163.24%-2.7B | -48.17%4.27B | -17.29%8.24B | 84.58%9.96B | 140.32%5.4B | 19.84%2.25B | -43.99%1.87B | 88.04%3.35B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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