(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 | -71.53%176.83M | 21.43%621.12M | 88.58%511.49M | 120.03%271.24M | -60.86%123.27M | -40.42%314.94M | 67.46%528.59M | 125.07%315.65M | 67.04%140.24M | -48.44%83.96M |
Other non cash items | -4.37%-99.73M | -49.60%-95.56M | 11.96%-63.87M | 3.08%-72.56M | 19.41%-74.86M | -103.63%-92.89M | -83.37%-45.62M | 24.39%-24.88M | -66.47%-32.9M | 21.62%-19.77M |
Change In working capital | 119.64%67.58M | -177.13%-344.12M | 344.63%446.12M | 50.08%-182.36M | -32.70%-365.34M | -184.98%-275.32M | -242.89%-96.61M | -62.35%67.61M | -12.59%179.59M | 166.46%205.46M |
-Change in receivables | 437.82%25.85M | -98.41%4.81M | 655.57%301.98M | 86.18%-54.36M | -645.48%-393.37M | 27.86%-52.77M | -274.55%-73.15M | 422.45%41.91M | -109.13%-13M | 204.34%142.31M |
-Change in inventory | 145.52%120.22M | -226.48%-264.09M | 176.67%208.79M | -109.69%-272.33M | 29.91%-129.88M | -1,640.30%-185.29M | 2.62%-10.65M | -114.83%-10.93M | -31.86%73.73M | 153.47%108.2M |
-Change in other current assets | 54.16%-29.68M | -5.08%-64.74M | -138.71%-61.61M | 169.37%159.15M | 234.09%59.08M | -777.36%-44.06M | ---5.02M | ---- | --14.3M | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.47%413.37M | -71.37%316.83M | 333.64%1.11B | 243.29%255.24M | -453.45%-178.13M | -89.19%50.4M | -0.40%466.35M | 20.96%468.24M | -12.84%387.12M | 492.00%444.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -107.34%-416.68M | 51.06%-200.96M | -31.74%-410.67M | 51.80%-311.73M | -29.70%-646.69M | -371.06%-498.6M | 22.73%-105.85M | 25.55%-136.98M | 33.15%-183.99M | 38.42%-275.22M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---30.9M | ---- | ---366K | --0 | -7.49%-31.96M |
Net investment purchase and sale | -41.00%-11.28M | ---8M | --0 | 222.50%258M | --80M | ---- | ---- | -171.43%-100M | 180.00%140M | 135.71%50M |
Net other investing changes | -107.87%-292.07M | -694.20%-140.51M | 67.63%23.65M | -78.06%14.11M | -70.51%64.31M | 11,359.06%218.09M | -105.26%-1.94M | 215.47%36.85M | -897.90%-31.92M | 153.33%4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -106.01%-719.94M | 9.70%-349.47M | -876.64%-387.02M | 92.11%-39.63M | -61.33%-502.39M | -437.24%-311.41M | 152.57%92.34M | -281.68%-175.65M | 78.59%-46.02M | 63.86%-214.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 57.70%273.35M | 1,270.14%173.33M | 39.55%-14.81M | -116.68%-24.51M | --146.92M | --0 | ---- | 48.65%-95M | -26.49%-185M | -134.53%-146.26M |
Net common stock issuance | ---3.09M | --0 | ---- | ---203K | --0 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 51.69%-66.85M | -207.88%-138.36M | -32.77%-44.94M | 46.52%-33.85M | -7.80%-63.29M | -49.25%-58.72M | ---39.34M | ---- | -4.32%-32.67M | -168.67%-31.31M |
Net other financing activities | ---- | --123K | ---- | ---- | ---27K | ---- | --90M | ---- | ---4K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 487.05%203.41M | 157.33%34.65M | -1.86%-60.44M | -171.51%-59.33M | 240.05%82.97M | -216.95%-59.25M | 152.30%50.66M | 57.44%-96.86M | -13.93%-227.59M | -149.44%-199.77M |
Net cash flow | ||||||||||
Beginning cash position | 0.20%1B | 193.00%1B | 84.31%341.63M | -76.32%185.36M | -29.03%782.9M | 123.40%1.1B | 65.67%493.81M | 61.50%298.08M | 18.92%184.57M | -66.21%155.2M |
Current changes in cash | -5,237.20%-103.16M | -99.70%2.01M | 321.91%659.35M | 126.15%156.28M | -86.58%-597.55M | -152.56%-320.26M | 211.31%609.35M | 72.44%195.74M | 286.50%113.51M | 109.66%29.37M |
End cash Position | -10.28%899.83M | 0.20%1B | 193.00%1B | 84.31%341.63M | -76.32%185.36M | -29.03%782.9M | 123.40%1.1B | 65.67%493.81M | 61.50%298.08M | 18.92%184.57M |
Free cash flow | -107.82%-8.26M | -84.77%105.7M | 1,293.90%694.06M | 93.33%-58.13M | -81.24%-871.19M | -243.94%-480.7M | 2.44%333.95M | 72.55%326M | 46.95%188.93M | 121.76%128.57M |
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