(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.29%62.5M | 127.56%63.32M | 86.83%-229.72M | -306.62%-1.74B | -118.29%-429.05M | 12.35%491.35M | -18.14%2.35B | 437.33M | 592.22%2.87B | 413.97M |
Net income from continuing operations | 76.41%-140.35M | -154.61%-594.94M | 89.62%-233.67M | -4.53%-2.25B | -209.04%-2.15B | 81.40%527.38M | 172.91%1.98B | --290.74M | 347.79%723.75M | --161.63M |
Operating gains losses | 32.40%-20.27M | -223.07%-29.98M | 2.14%24.36M | -64.56%23.85M | 54.34%67.31M | -261.34%-16.9M | 177.45%43.61M | --10.48M | -274.28%-56.31M | ---15.04M |
Depreciation and amortization | -16.24%17.59M | -33.42%21M | 30.23%31.54M | -35.37%24.22M | 99.70%37.47M | 85.38%8.53M | 57.83%18.76M | --4.6M | 26.98%11.89M | --9.36M |
Change In working capital | 1,237.86%29.76M | 99.15%-2.62M | 58.57%-307.38M | 30.39%-741.91M | -387.09%-1.07B | -793.65%-81.59M | -5,755.96%-218.83M | --11.76M | -96.63%3.87M | --114.86M |
-Change in receivables | 1,852.56%115.37M | -153.55%-6.58M | 106.88%12.29M | 89.21%-178.71M | -3,047.71%-1.66B | 11.55%-70.09M | 133.34%56.18M | ---79.24M | 23.91%-168.49M | ---221.45M |
-Change in prepaid assets | -77.66%56.78M | 582.93%254.15M | -93.48%37.21M | 908.01%570.39M | 453.33%56.59M | -20.45%54.04M | 95.85%-16.02M | --67.93M | -473.29%-385.44M | --103.26M |
-Change in payables and accrued expense | 39.06%-129.81M | 28.57%-213.03M | 66.08%-298.22M | -280.89%-879.28M | 313.99%486.08M | 35.18%-47.67M | -140.90%-227.14M | ---73.54M | 141.85%555.36M | --229.63M |
-Change in other current assets | -196.33%-9.5M | -2.86%9.86M | -89.10%10.15M | 72.11%93.12M | --54.11M | ---- | --0 | ---- | --0 | ---- |
-Change in other current liabilities | 166.77%6.41M | 17.25%-9.59M | 87.91%-11.59M | -89.94%-95.91M | ---50.49M | ---- | --0 | ---- | --0 | ---- |
-Change in other working capital | 74.63%-9.49M | 34.61%-37.42M | 77.25%-57.22M | -673.84%-251.53M | 237.63%43.83M | -118.48%-17.86M | -1,401.55%-31.85M | --96.62M | -28.37%2.45M | --3.42M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.29%62.5M | 127.56%63.32M | 86.83%-229.72M | -306.62%-1.74B | -118.29%-429.05M | 12.35%491.35M | -18.14%2.35B | --437.33M | 592.22%2.87B | --413.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -241.66%-949.02M | 13.61%-277.77M | -914.68%-321.52M | 105.58%39.47M | 42.79%-707.61M | 186.00%496.86M | -22.25%-1.24B | -577.73M | -353.85%-1.01B | -222.91M |
Net PPE purchase and sale | 90.24%-4.35M | -476.44%-44.61M | -117.72%-7.74M | 177.15%43.67M | -16.67%-56.61M | -1.38%-13.01M | -3.03%-48.52M | ---12.83M | -134.44%-47.09M | ---20.09M |
Net business purchase and sale | 99.52%-14K | -124.01%-2.9M | --12.07M | --0 | ---58.3M | ---49.41M | --0 | --0 | -109.03%-43.48M | ---20.8M |
Net investment purchase and sale | -396.21%-889.38M | 36.91%-179.24M | 47.21%-284.1M | -1,362.95%-538.17M | 107.07%42.61M | 215.15%537.43M | 31.86%-602.46M | ---466.72M | -946.11%-884.19M | ---84.52M |
Net other investing changes | -8.32%-55.28M | -22.23%-51.03M | -107.82%-41.75M | 184.05%533.96M | -8.45%-635.32M | 122.25%21.85M | -1,486.36%-585.84M | ---98.19M | 62.12%-36.93M | ---97.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -241.66%-949.02M | 13.61%-277.77M | -914.68%-321.52M | 105.58%39.47M | 42.79%-707.61M | 186.00%496.86M | -22.25%-1.24B | ---577.73M | -353.85%-1.01B | ---222.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 1,448.00%199.63M | -97.27%12.9M | -13.54%471.98M | -99.62%1.53M | -3.10%545.89M | 408.36M | 80,265.19%563.36M | 701K |
Net common stock issuance | --0 | --0 | --199.2M | --0 | --463.07M | ---- | --0 | ---- | --0 | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | -2.25%544.79M | --408.36M | --557.33M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --433K | --0 | --0 | ---- | ---- | ---- | --4.28M | --0 |
Net other financing activities | ---- | ---- | ---- | 44.69%12.9M | 709.54%8.91M | --1.53M | -37.05%1.1M | ---- | 149.50%1.75M | --701K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 1,448.00%199.63M | -97.27%12.9M | -13.54%471.98M | -99.62%1.53M | -3.10%545.89M | --408.36M | 80,265.19%563.36M | --701K |
Net cash flow | ||||||||||
Beginning cash position | -3.92%2.63B | -12.13%2.74B | -35.18%3.12B | -12.06%4.81B | 44.73%5.47B | 44.73%5.47B | 172.91%3.78B | --3.78B | 17.33%1.38B | --1.18B |
Current changes in cash | -313.40%-886.52M | 38.97%-214.45M | 79.23%-351.4M | -154.59%-1.69B | -140.16%-664.68M | 269.37%989.75M | -31.54%1.65B | --267.95M | 1,160.55%2.42B | --191.76M |
Effect of exchange rate changes | -30.42%74.53M | 501.47%107.12M | -12,686.32%-26.68M | -95.80%212K | -85.73%5.04M | 72.57%-6.62M | 252.96%35.33M | ---24.12M | -281.38%-23.1M | --12.74M |
End cash Position | -30.85%1.82B | -3.92%2.63B | -12.13%2.74B | -35.18%3.12B | -12.06%4.81B | 60.40%6.45B | 44.73%5.47B | --4.02B | 172.91%3.78B | --1.38B |
Free cash flow | 206.68%56.76M | 107.79%18.51M | 86.39%-237.46M | -259.17%-1.74B | -121.14%-485.74M | 12.69%478.35M | -18.47%2.3B | --424.47M | 615.41%2.82B | --393.89M |
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 | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data