(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.03%-88.41M | -42.61%-173.46M | 19.82%-121.63M | 155.67%16.17M | -173.24%-151.7M | -35.93M | -38.21%-41.96M | -110.82%-44.75M | -55.67%-29.06M | -29.16%-55.52M |
Net income from continuing operations | 8.20%-302.34M | -4.92%-329.33M | -241.04%-313.9M | -206.40%-62.53M | -91.78%-92.04M | ---50.84M | 89.57%-1.06M | -21.03%-19.73M | 4.37%-20.41M | 40.35%-47.99M |
Operating gains losses | 9.67%1.3M | -38.17%1.19M | 558.56%1.92M | -9,200.00%-1.73M | 186.27%292K | --223K | -457.63%-211K | 5,120.00%261K | 280.00%19K | -68.22%102K |
Depreciation and amortization | 2.24%21.36M | 168.79%20.89M | 25.53%7.77M | -18.23%1.21M | 9.15%6.19M | --1.45M | 11.67%1.55M | 18.59%1.62M | 3.49%1.48M | 1.29%5.67M |
Deferred tax | ---- | ---- | ---- | 21.35%108K | 475.51%184K | --184K | ---- | ---- | --89K | 63.70%-49K |
Other non cash items | 694.51%8.66M | -6.58%-1.46M | ---1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 269.57%16.97M | -594.66%-10.01M | 101.50%2.02M | 341.42%29.73M | -369.99%-134.49M | ---30.32M | -114.59%-53.22M | -246.25%-38.64M | -241.92%-12.32M | -2,566.90%-28.62M |
-Change in receivables | -135.57%-20.52M | -120.07%-8.71M | 136.32%43.42M | 1,793.82%54.54M | -201.54%-119.54M | ---26.2M | -176.09%-65.32M | -333.87%-30.9M | 2,171.94%2.88M | -164.83%-39.64M |
-Change in inventory | 339.98%7.82M | 91.56%-3.26M | -31.90%-38.61M | 102.85%318K | -137.86%-29.27M | --9.6M | -27.40%-8.84M | -564.13%-18.87M | -468.16%-11.15M | -388.49%-12.31M |
-Change in prepaid assets | 146.76%10.73M | -76.86%-22.94M | -159.39%-12.97M | -304.71%-7.13M | 13.34%-5M | ---2.21M | 47.11%-2.42M | -5.64%1.39M | 49.99%-1.76M | -178.58%-5.77M |
-Change in payables and accrued expense | -79.83%5.28M | 621.21%26.15M | -89.42%3.63M | -2,059.83%-21.32M | 39.60%34.27M | --3.95M | 96.41%19.18M | 131.14%10.06M | 256.32%1.09M | 252.88%24.55M |
-Change in other current assets | ---- | ---- | ---- | --0 | -80,875.00%-16.16M | ---16.22M | 46.67%22K | 50.00%21K | 46.67%22K | 107.35%20K |
-Change in other current liabilities | 57.78%-3.71M | ---8.78M | --0 | --0 | -102.33%-14K | --166K | --0 | ---151K | ---29K | --602K |
-Change in other working capital | 130.64%17.38M | 14.86%7.54M | 440.44%6.56M | 198.81%3.32M | -69.12%1.21M | --606K | 595.82%4.16M | 97.30%-190K | -224.46%-3.36M | -14.89%3.93M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.03%-88.41M | -42.61%-173.46M | 19.82%-121.63M | 155.67%16.17M | -173.24%-151.7M | ---35.93M | -38.21%-41.96M | -110.82%-44.75M | -55.67%-29.06M | -29.16%-55.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -328.18%-128.69M | 268.86%56.4M | 49.55%-33.4M | 147.34%22.94M | -502.56%-66.21M | 26.12M | -157.23%-25.54M | -2,177.24%-18.34M | -372.96%-48.46M | -143.39%-10.99M |
Net PPE purchase and sale | 34.61%-7.83M | 23.44%-11.98M | -82.98%-15.65M | -2,750.00%-8.32M | -212.04%-8.55M | ---7.41M | -15.65%-170K | -210.60%-674K | 54.73%-292K | 44.42%-2.74M |
Net intangibles purchase and sale | 24.08%-1.26M | -3,141.18%-1.65M | 84.87%-51K | 0.00%-9K | 66.27%-337K | ---59K | --0 | ---269K | ---9K | -5,157.89%-999K |
Net business purchase and sale | ---6.92M | --0 | --0 | ---- | ---54K | ---- | ---- | ---- | ---- | --0 |
Net investment purchase and sale | -215.59%-80.95M | 495.54%70.03M | 59.17%-17.71M | 844.55%31.27M | -465.13%-43.37M | --33.6M | -476.72%-55.37M | -1,681.73%-17.4M | 56.25%-4.2M | -125.00%-7.67M |
Net other investing changes | ---31.74M | ---- | ---- | ---- | -3,370.59%-13.9M | ---- | --30M | ---- | ---43.95M | 200.00%425K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -328.18%-128.69M | 268.86%56.4M | 49.55%-33.4M | 147.34%22.94M | -502.56%-66.21M | --26.12M | -157.23%-25.54M | -2,177.24%-18.34M | -372.96%-48.46M | -143.39%-10.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 83.14%195.48M | -60.01%106.74M | 525.46%266.95M | 12,108.44%278.84M | -86.88%42.68M | -4.11M | -90.43%2.39M | 46.72M | -104.90%-2.32M | 1,933.14%325.3M |
Net issuance payments of debt | -248.72%-54.72M | 267.94%36.79M | 25.00%10M | --20M | -68.00%8M | ---2M | -80.00%5M | --5M | --0 | 108.33%25M |
Net common stock issuance | 258.14%250.2M | -72.81%69.86M | 3,413.54%256.95M | --0 | -97.11%7.31M | --0 | --0 | --0 | --6.8M | --252.86M |
Net preferred stock issuance | ---- | ---- | ---- | --258.84M | ---- | --0 | --0 | --0 | --0 | --47.44M |
Proceeds from stock option exercised by employees | --0 | --0 | 100.27%2K | ---- | -15,100.00%-750K | ---- | --0 | --0 | ---- | --5K |
Net other financing activities | ---- | --85K | ---- | ---- | --28.12M | ---2.11M | ---2.61M | --41.72M | ---9.12M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 83.14%195.48M | -60.01%106.74M | 525.46%266.95M | 12,108.44%278.84M | -86.88%42.68M | ---4.11M | -90.43%2.39M | --46.72M | -104.90%-2.32M | 1,933.14%325.3M |
Net cash flow | ||||||||||
Beginning cash position | 0.93%249.31M | 76.23%247.02M | -56.42%140.17M | -56.42%140.17M | 422.87%321.66M | --157.8M | 279.35%228.19M | 208.28%245.02M | 422.87%321.66M | 0.10%61.52M |
Current changes in cash | -109.56%-21.62M | -109.22%-10.32M | 163.87%111.92M | 498.27%317.95M | -167.71%-175.23M | ---13.92M | -325.99%-65.1M | 19.52%-16.37M | -530.92%-79.83M | 15,699.52%258.8M |
Effect of exchange rate changes | -95.54%562K | 348.77%12.61M | 19.11%-5.07M | 36.61%4.35M | -565.03%-6.26M | ---3.71M | -452.10%-5.29M | -144.60%-454K | 661.73%3.19M | -21.82%1.35M |
End cash Position | -8.45%228.25M | 0.93%249.31M | 76.23%247.02M | 88.75%462.47M | -56.42%140.17M | --140.17M | 240.30%157.8M | 279.35%228.19M | 208.28%245.02M | 422.87%321.66M |
Free cash flow | 47.94%-97.5M | -36.38%-187.28M | 14.59%-137.33M | 126.72%7.84M | -171.32%-160.78M | ---43.41M | -37.29%-42.13M | -113.98%-45.88M | -52.02%-29.36M | -23.62%-59.26M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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