(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 91.99%-32.08M | -222.27%-400.36M | -73.59%327.45M | -36.27%1.24B | 171.15%1.95B | 195.93%717.46M | 157.66%242.44M | -420.45M |
Net income from continuing operations | 62.66%-204.52M | -193.86%-547.67M | -34.01%583.5M | 88.85%884.16M | 124.16%468.17M | -2,293.15%-1.94B | 87.06%-80.97M | ---625.63M |
Operating gains losses | -57.36%999K | 100.59%2.34M | -950.43%-395.56M | -75.15%-37.66M | -100.99%-21.5M | 1,427,075.66%2.17B | --152K | ---- |
Depreciation and amortization | -2.24%140.4M | 14.88%143.61M | -4.70%125.02M | 49.47%131.18M | 150.45%87.76M | 356.99%35.04M | 69.87%7.67M | --4.51M |
Deferred tax | -122.90%-4.01M | -45.53%17.5M | 72.64%32.13M | 225.13%18.61M | 70.81%-14.87M | ---50.94M | --0 | --0 |
Other non cash items | ---- | ---- | ---- | 89.99%-1.01M | ---10.12M | ---- | --20M | ---- |
Change In working capital | -10.86%-282.41M | 2.32%-254.75M | -61.03%-260.81M | -114.03%-161.97M | 320.61%1.15B | 7.62%274.42M | 71.63%254.98M | --148.56M |
-Change in receivables | -190.96%-84.16M | 192.61%92.52M | -296.78%-99.91M | -114.90%-25.18M | 214.76%168.99M | -11.93%-147.26M | -2,566.42%-131.56M | ---4.93M |
-Change in prepaid assets | -37.18%36.28M | 123.52%57.75M | -313.84%-245.56M | 48.56%-59.34M | 61.77%-115.35M | -1,310.06%-301.7M | -392.65%-21.4M | ---4.34M |
-Change in payables and accrued expense | 54.23%-142.76M | -249.15%-311.89M | -29.83%209.12M | -56.03%298.03M | 50.19%677.75M | 145.39%451.26M | 46.68%183.9M | --125.37M |
-Change in other current liabilities | 9.22%-31.66M | 10.39%-34.88M | -35.99%-38.92M | -21.61%-28.62M | ---23.54M | --0 | --0 | ---- |
-Change in other working capital | -3.20%-60.11M | 31.90%-58.25M | 75.34%-85.54M | -177.71%-346.86M | 64.04%446.36M | 21.45%272.11M | 589.95%224.05M | --32.47M |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 91.99%-32.08M | -222.27%-400.36M | -73.59%327.45M | -36.27%1.24B | 171.15%1.95B | 195.93%717.46M | 157.66%242.44M | ---420.45M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 106.27%53.21M | 54.87%-848.57M | -287.14%-1.88B | 127.27%1B | 19.32%-3.68B | -716.26%-4.57B | -482.06%-559.56M | -96.14M |
Net PPE purchase and sale | 21.33%-122.12M | -312.48%-155.24M | 29.57%-37.64M | 12.47%-53.44M | 18.37%-61.05M | -101.32%-74.79M | -1,238,266.67%-37.15M | ---3K |
Net intangibles purchase and sale | 4.05%-8.08M | 85.62%-8.43M | 84.33%-58.58M | -3,569.75%-373.8M | 80.63%-10.19M | -747.02%-52.58M | -448.41%-6.21M | ---1.13M |
Net business purchase and sale | ---546.08M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 206.51%729.5M | 61.61%-684.9M | -224.59%-1.78B | 139.74%1.43B | 18.84%-3.6B | -763.49%-4.44B | -441.27%-514.2M | ---95M |
Net other investing changes | ---- | ---- | ---- | ---- | ---10M | ---- | ---2M | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 106.27%53.21M | 54.87%-848.57M | -287.14%-1.88B | 127.27%1B | 19.32%-3.68B | -716.26%-4.57B | -482.06%-559.56M | ---96.14M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -3,444.26%-202.29M | -43.59%6.05M | -95.96%10.72M | -87.57%265.29M | -48.30%2.13B | 432.88%4.13B | 48.14%774.45M | 522.77M |
Net common stock issuance | ---202.42M | --0 | --0 | ---- | 74.76%2.11B | --1.21B | --0 | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | 472.90%2.92B | --509.54M | --0 |
Proceeds from stock option exercised by employees | -97.88%128K | -43.59%6.05M | -95.96%10.72M | 1,056.67%265.29M | --22.94M | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -49.33%264.91M | --522.77M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -3,444.26%-202.29M | -43.59%6.05M | -95.96%10.72M | -87.57%265.29M | -48.30%2.13B | 432.88%4.13B | 48.14%774.45M | --522.77M |
Net cash flow | ||||||||
Beginning cash position | -62.19%698.14M | -46.61%1.85B | 210.29%3.46B | 57.20%1.11B | 60.22%709.02M | 7,052.61%442.53M | --6.19M | --0 |
Current changes in cash | 85.42%-181.17M | 19.41%-1.24B | -161.44%-1.54B | 536.89%2.51B | 42.34%394.09M | -39.46%276.87M | 7,291.81%457.33M | --6.19M |
Effect of exchange rate changes | -86.11%13.14M | 235.36%94.57M | 57.93%-69.86M | -1,547.62%-166.07M | 210.49%11.47M | 50.52%-10.38M | ---20.99M | --0 |
End cash Position | -24.07%530.11M | -62.19%698.14M | -46.61%1.85B | 210.29%3.46B | 57.20%1.11B | 60.22%709.02M | 7,052.61%442.53M | --6.19M |
Free cash flow | 71.09%-163.37M | -346.37%-565.14M | -71.74%229.39M | -56.69%811.66M | 217.59%1.87B | 196.42%590.07M | 147.22%199.07M | ---421.59M |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
No Data