(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 | 80.53%-60.83M | -118.74%-312.41M | -38.27%-142.82M | 72.19%-103.3M | -370.63%-371.39M | -145.62%-78.91M | -15.08%172.98M | -7.76%203.69M | -19.26%220.81M | -21.37%273.47M |
Net income from continuing operations | 13.21%-109.12M | 53.96%-125.72M | -174.76%-273.07M | -49.55%365.28M | 1,203.46%724M | -290.60%-65.61M | -55.99%34.42M | 8.06%78.22M | -72.38%72.39M | -5.72%262.12M |
Operating gains losses | -73.09%11.77M | 653.24%43.74M | 98.63%-7.91M | 42.77%-578.14M | -4,094.83%-1.01B | -249.56%-24.08M | 307.06%16.1M | -119.93%-7.78M | 972.17%39.02M | 76.05%-4.47M |
Depreciation and amortization | -22.26%42.56M | -17.11%54.75M | -16.30%66.05M | -5.34%78.91M | 158.63%83.37M | -9.50%32.23M | -15.10%35.62M | -7.74%41.95M | 25.19%45.47M | 15.44%36.32M |
Deferred tax | 939.63%18.89M | 134.14%1.82M | 59.62%-5.32M | -938.53%-13.18M | -523.00%-1.27M | 104.88%300K | 66.46%-6.15M | -60.94%-18.34M | -253.32%-11.4M | 38.84%-3.23M |
Other non cash items | ---- | ---- | ---- | 214.98%62.37M | -17,374.52%-54.24M | --314K | ---- | ---- | ---- | ---- |
Change In working capital | 84.25%-43.42M | -135.40%-275.76M | 15.79%-117.15M | 15.57%-139.11M | -174.38%-164.77M | -191.68%-60.05M | 10.17%65.5M | 588.77%59.46M | 84.73%-12.17M | -285.47%-79.68M |
-Change in receivables | 62.36%101.52M | 715.28%62.52M | 105.94%7.67M | -248.61%-129.06M | -605.54%-37.02M | 110.84%7.32M | -206.93%-67.56M | 443.33%63.19M | 92.05%-18.4M | -69.87%-231.59M |
-Change in prepaid assets | -118.91%-2.78M | 277.54%14.71M | -153.19%-8.29M | -59.40%15.58M | 357.29%38.36M | -370.72%-14.91M | 129.72%5.51M | -1.52%-18.53M | -27.47%-18.25M | -322.39%-14.32M |
-Change in payables and accrued expense | 55.61%-128.58M | -256.61%-289.65M | -858.10%-81.22M | 108.26%10.71M | -289.16%-129.64M | -139.80%-33.31M | 3,051.13%83.69M | -109.53%-2.84M | -80.87%29.74M | -4.82%155.47M |
-Change in other current assets | 129.59%6.47M | -434.77%-21.88M | -35.34%6.54M | 10,412.24%10.11M | 98.00%-98K | -240.17%-4.91M | 106.18%3.5M | 138.58%1.7M | -309.29%-4.4M | -352.58%-1.08M |
-Change in other current liabilities | 44.17%-22.31M | -9.56%-39.95M | 6.76%-36.47M | -34.71%-39.11M | -2,148.84%-29.03M | -52.62%1.42M | -10.85%2.99M | 123.52%3.36M | -67.62%1.5M | 9.47%4.64M |
-Change in other working capital | 248.45%2.26M | 71.73%-1.52M | 26.75%-5.37M | 0.05%-7.34M | 53.11%-7.34M | -141.90%-15.66M | 196.93%37.37M | 636.03%12.59M | -132.60%-2.35M | 48.56%7.2M |
Cash from discontinued investing activities | -99.55%186K | 1,867.43%41.08M | 2.09M | |||||||
Operating cash flow | 80.53%-60.83M | -118.74%-312.41M | -38.52%-142.82M | 68.78%-103.11M | -329.95%-330.31M | -144.41%-76.82M | -15.08%172.98M | -7.76%203.69M | -19.26%220.81M | -21.37%273.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 113.31%487.84M | 636.19%228.7M | -108.88%-42.65M | -68.82%480.47M | 3,026.12%1.54B | -724.02%-52.66M | 97.96%-6.39M | 72.30%-313.55M | -387.88%-1.13B | 211.91%393.17M |
Net PPE purchase and sale | 76.57%-5.95M | -4,731.39%-25.38M | 104.53%548K | 79.11%-12.09M | -3.46%-57.89M | -101.26%-55.95M | 5.06%-27.8M | 32.62%-29.28M | -22.80%-43.46M | -21.03%-35.39M |
Net business purchase and sale | 111.91%1.07M | 35.71%-9M | 82.93%-14M | -115.56%-82M | 8,207.12%526.96M | ---6.5M | --0 | --0 | 79.51%-10.64M | ---51.94M |
Net investment purchase and sale | 87.23%492.19M | 1,000.22%262.87M | -104.54%-29.2M | -39.96%643.42M | 744.95%1.07B | -492.34%-166.16M | 518.50%42.35M | 99.06%-10.12M | -324.30%-1.08B | 249.18%480.5M |
Net other investing changes | ---- | ---- | ---- | ---68.87M | ---- | 940.21%175.96M | 92.36%-20.94M | ---274.15M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 113.31%487.84M | 636.19%228.7M | -105.72%-42.65M | -48.90%746.22M | 1,373.10%1.46B | -1,695.18%-114.71M | 97.96%-6.39M | 72.30%-313.55M | -387.88%-1.13B | 211.91%393.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -655K | 0 | 99.45%-3.54M | 34.09%-639.66M | -1,179.85%-970.52M | -367.11%-75.83M | -107.48%-16.23M | 237.36%217.15M | 128.77%64.37M | -245.93%-223.74M |
Net issuance payments of debt | ---- | ---- | ---- | 101.49%3.98M | -236.93%-267.89M | -177.98%-79.51M | -113.32%-28.6M | 73.73%214.71M | --123.59M | --0 |
Net common stock issuance | ---655K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | 72.61%-66.42M | -271.94%-242.5M |
Cash dividends paid | --0 | --0 | 99.45%-3.54M | 8.23%-645.24M | ---703.15M | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | -86.10%511K | -70.27%3.68M | 407.72%12.37M | -64.92%2.44M | -20.69%6.94M | 1,587.09%8.76M |
Net other financing activities | ---- | ---- | ---- | --1.6M | ---- | ---- | ---- | ---- | -97.50%250K | --10M |
Cash from discontinued financing activities | 0 | -144.1M | 0 | |||||||
Financing cash flow | ---655K | --0 | 99.45%-3.54M | 42.61%-639.66M | -1,369.87%-1.11B | -367.11%-75.83M | -107.48%-16.23M | 237.36%217.15M | 128.77%64.37M | -245.93%-223.74M |
Net cash flow | ||||||||||
Beginning cash position | -48.66%105.04M | -47.38%204.6M | 3.11%388.84M | -12.45%377.11M | -38.43%430.75M | 25.53%699.56M | 27.92%557.3M | -66.12%435.67M | 52.15%1.29B | -7.75%845.14M |
Current changes in cash | 609.32%426.36M | 55.71%-83.71M | -475.87%-189.02M | 372.61%50.29M | 93.42%-18.45M | -286.42%-280.29M | 40.14%150.36M | 112.67%107.29M | -291.17%-846.69M | 749.29%442.9M |
Effect of exchange rate changes | 119.29%3.06M | -431.71%-15.85M | 112.39%4.78M | -9.58%-38.56M | -406.62%-35.19M | 241.87%11.48M | -156.42%-8.09M | 511.12%14.34M | -59.05%-3.49M | 22.18%-2.19M |
End cash Position | 408.83%534.46M | -48.66%105.04M | -47.38%204.6M | 3.11%388.84M | -12.45%377.11M | -38.43%430.75M | 25.53%699.56M | 27.92%557.3M | -66.12%435.67M | 52.15%1.29B |
Free cash flow | 79.63%-70.54M | -116.95%-346.37M | -38.59%-159.66M | 70.32%-115.2M | -192.37%-388.19M | -191.45%-132.77M | -16.76%145.18M | -1.66%174.4M | -25.51%177.36M | -25.26%238.09M |
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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data