(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 191.63%389.59M | -27.61%133.59M | 619.76%184.54M | -235.05%-35.51M | 111.51%26.29M | -318.01%-228.37M | -463.50%-361.5M | -59.32%104.75M | 99.45M | 257.5M |
Net income from continuing operations | 9.94%1.3B | 152.32%1.18B | 87.06%467.76M | -52.57%250.07M | -13.82%527.19M | 13.38%611.76M | 13.30%162.34M | 238.43%539.55M | --143.28M | ---389.75M |
Operating gains losses | 148.00%3.81M | -50.61%-7.94M | -170.21%-5.27M | 2,086.51%7.51M | -2,000.00%-378K | ---18K | ---- | ---- | ---- | ---12K |
Depreciation and amortization | -5.02%9.46M | -36.45%9.96M | -32.32%15.67M | 30.76%23.16M | 56.73%17.71M | 175.74%11.3M | 141.33%3.77M | 266.22%4.1M | --1.56M | --1.12M |
Other non cash items | -121.50%-259.2M | 14.14%-117.02M | -19.54%-136.3M | ---114.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 13.80%-880.42M | -370.79%-1.02B | 42.51%-216.94M | 57.98%-377.32M | 24.23%-898.05M | -79.78%-1.19B | -360.34%-651.97M | -237.18%-659.23M | ---141.63M | --480.56M |
-Change in receivables | 7.18%-1.42B | -342.72%-1.52B | -21.52%-344.39M | -242.16%-283.39M | -1,151.87%-82.82M | 98.76%-6.62M | 152.38%65.54M | -3.55%-535.55M | ---125.12M | ---517.19M |
-Change in prepaid assets | -314.37%-1.89B | -2,842.79%-456.22M | -158.42%-15.5M | 175.42%26.54M | -212.62%-35.19M | 1,200.07%31.24M | -123.37%-2.94M | 88.95%-2.84M | --12.6M | ---25.71M |
-Change in payables and accrued expense | -1.62%682.09M | 262.98%693.33M | 769.21%191.01M | -76.96%21.98M | -66.07%95.37M | -4.55%281.08M | 29.65%112.71M | 121.67%294.47M | --86.93M | --132.84M |
-Change in other current assets | -106.82%-504K | 123.00%7.39M | -206.02%-32.11M | 102.39%30.29M | -94.35%14.97M | 343.34%264.75M | 111.77%14.15M | 14.23%-108.8M | ---120.14M | ---126.85M |
-Change in other current liabilities | 11,817.05%911.35M | -124.12%-7.78M | 115.35%32.25M | 74.95%-210.12M | 62.53%-838.82M | -390.78%-2.24B | -808.84%-951.57M | -140.28%-456.18M | ---104.7M | --1.13B |
-Change in other working capital | 212.17%832.34M | 653.32%266.63M | -228.86%-48.19M | 172.54%37.4M | -110.67%-51.55M | 222.86%483.21M | 1.24%110.14M | 229.95%149.66M | --108.8M | ---115.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 191.63%389.59M | -27.61%133.59M | 619.76%184.54M | -235.05%-35.51M | 111.51%26.29M | -318.01%-228.37M | -463.50%-361.5M | -59.32%104.75M | --99.45M | --257.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -361.24%-105.85M | 81.82%-22.95M | -479.89%-126.22M | 114.19%33.23M | -1,325.91%-234.18M | -126.83%-16.42M | 77.19%-2.18M | 168.26%61.22M | -9.55M | -89.68M |
Net PPE purchase and sale | -75.76%-30.7M | -533.59%-17.47M | -225.50%-2.76M | 96.93%-847K | -68.11%-27.61M | 24.47%-16.42M | 77.19%-2.18M | -223.36%-21.74M | ---9.55M | ---6.72M |
Net business purchase and sale | ---146.28M | --0 | -3,187.24%-111.04M | 69.69%-3.38M | ---11.15M | --0 | ---- | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---71.48M | --0 | ---- | --0 | ---- | ---- |
Net other investing changes | 1,397.79%71.13M | 55.88%-5.48M | -133.17%-12.42M | 130.22%37.45M | ---123.95M | ---- | ---- | 200.00%82.96M | --0 | ---82.96M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -361.24%-105.85M | 81.82%-22.95M | -479.89%-126.22M | 114.19%33.23M | -1,325.91%-234.18M | -126.83%-16.42M | 77.19%-2.18M | 168.26%61.22M | ---9.55M | ---89.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,439.72%-193.48M | -226.44%-12.57M | -6.20%9.94M | -95.67%10.6M | 156.43%244.67M | -3,224.82%-433.6M | 3,553.35%70.4M | -92.34%13.88M | 1.93M | 181.05M |
Net issuance payments of debt | --0 | --0 | --0 | 1,253.48%3.11M | -99.67%230K | 409.98%70.77M | 3,553.35%70.4M | -82.88%13.88M | --1.93M | --81.05M |
Net common stock issuance | -158.18%-38.08M | ---14.75M | --0 | --0 | --243.63M | --0 | ---- | --0 | ---- | ---- |
Cash dividends paid | ---156.67M | --0 | ---- | ---- | ---- | ---400M | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | -41.67%1.27M | -70.29%2.18M | 5.30%7.35M | --6.98M | --0 | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | 417.20%2.59M | -38.65%500K | 100.78%815K | ---104.37M | --0 | ---- | ---- | --100M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,439.72%-193.48M | -226.44%-12.57M | -6.20%9.94M | -95.67%10.6M | 156.43%244.67M | -3,224.82%-433.6M | 3,553.35%70.4M | -92.34%13.88M | --1.93M | --181.05M |
Net cash flow | ||||||||||
Beginning cash position | 58.77%293.04M | 54.68%184.57M | -2.32%119.32M | 47.27%122.15M | -89.11%82.94M | 30.93%761.33M | -43.81%376.22M | 149.98%581.49M | --669.51M | --232.62M |
Current changes in cash | -7.97%90.26M | 43.69%98.08M | 720.78%68.26M | -77.39%8.32M | 105.42%36.79M | -477.21%-678.39M | -419.38%-293.28M | -48.45%179.84M | --91.83M | --348.87M |
Effect of exchange rate changes | -202.63%-10.67M | 445.53%10.4M | 73.00%-3.01M | -560.35%-11.15M | --2.42M | --0 | --0 | --0 | --0 | --0 |
End cash Position | 27.16%372.63M | 58.77%293.04M | 54.68%184.57M | -2.32%119.32M | 47.27%122.15M | -89.11%82.94M | -89.11%82.94M | 30.93%761.33M | --761.33M | --581.49M |
Free cash flow | 208.33%358.05M | -36.12%116.12M | 600.02%181.77M | -2,660.29%-36.35M | 99.46%-1.32M | -395.46%-245.26M | -505.06%-364.14M | -66.90%83.01M | --89.9M | --250.76M |
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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | -- |
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