(FY)Dec 31, 2013 | (FY)Dec 31, 2012 | (FY)Dec 31, 2011 | (FY)Dec 31, 2010 | (FY)Dec 31, 2009 | (FY)Dec 31, 2008 | (FY)Dec 31, 2007 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -340.21%-228.02M | 186.56%94.92M | -125.51%-109.66M | 562.60%429.9M | -125.11%-92.93M | 660.70%370.07M | -66M |
Net income from continuing operations | 251.78%27.65M | -127.15%-18.22M | -58.42%67.1M | 25.36%161.37M | 68.22%128.73M | 121.51%76.53M | --34.55M |
Operating gains losses | -652.12%-5.14M | 51.56%-683K | -141.64%-1.41M | 2,969.49%3.39M | ---118K | ---- | ---37K |
Depreciation and amortization | 22.70%54.42M | 115.17%44.35M | 48.17%20.61M | 14.71%13.91M | 4.02%12.13M | 12.19%11.66M | --10.39M |
Deferred tax | 126.55%3.62M | -139.99%-13.63M | -27.45%-5.68M | -5,470.00%-4.46M | -21.21%-80K | -100.83%-66K | --7.96M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --637K |
Change In working capital | -647.68%-310.27M | 129.77%56.65M | -174.42%-190.29M | 209.45%255.68M | -182.93%-233.61M | 335.72%281.68M | ---119.5M |
-Change in receivables | -852.62%-56.91M | -59.99%7.56M | 170.72%18.9M | -826.59%-26.72M | -90.55%3.68M | 176.37%38.92M | ---50.96M |
-Change in inventory | -81.81%15.2M | 149.29%83.53M | -1,300.28%-169.47M | 130.84%14.12M | 63.87%-45.78M | -235.79%-126.71M | ---37.74M |
-Change in prepaid assets | -82.20%-159.24M | -132.23%-87.4M | 285.77%271.13M | -1,339.47%-145.95M | 591.03%11.78M | 39.20%-2.4M | ---3.94M |
-Change in payables and accrued expense | -155.02%-70.27M | 534.79%127.72M | -106.25%-29.38M | 287.43%470.23M | -179.06%-250.89M | 1,092.00%317.32M | ---31.99M |
-Change in other current assets | 41.31%-45.05M | 48.83%-76.76M | ---150M | ---- | ---- | ---- | ---44.38M |
-Change in other current liabilities | ---- | ---- | ---- | ---- | 0.63%60.78M | 22.01%60.4M | --49.51M |
-Change in other working capital | 202.22%6M | 101.51%1.98M | -134.82%-131.47M | -324.96%-55.99M | -125.14%-13.18M | ---5.85M | ---- |
Cash from discontinued investing activities | |||||||
Operating cash flow | -340.21%-228.02M | 186.56%94.92M | -125.51%-109.66M | 562.60%429.9M | -125.11%-92.93M | 660.70%370.07M | ---66M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -960.06%-690.69M | 114.59%80.31M | -370.02%-550.48M | 255.31%203.87M | 35.51%-131.27M | -952.32%-203.56M | -19.34M |
Net PPE purchase and sale | -30.99%-207.02M | -93.12%-158.04M | -976.90%-81.83M | 33.73%-7.6M | 43.46%-11.47M | -28.37%-20.28M | ---15.8M |
Net business purchase and sale | --0 | --0 | ---108.22M | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---11.25M | --0 | --0 | ---- | 243.20%1.43M | ---1M | --0 |
Net other investing changes | -298.21%-472.42M | 166.13%238.34M | -270.44%-360.42M | 274.43%211.47M | 33.49%-121.24M | -5,040.47%-182.28M | ---3.55M |
Cash from discontinued investing activities | |||||||
Investing cash flow | -960.06%-690.69M | 114.59%80.31M | -370.02%-550.48M | 255.31%203.87M | 35.51%-131.27M | -952.32%-203.56M | ---19.34M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 4,990.87%866.37M | -189.97%-17.71M | -79.75%19.69M | -49.66%97.22M | 203.35%193.14M | -417.79%-186.88M | 58.81M |
Net issuance payments of debt | 7,262.38%401.74M | -113.79%-5.61M | 148.18%40.67M | -172.43%-84.41M | 436.58%116.53M | -180.11%-34.62M | ---12.36M |
Net common stock issuance | ---- | ---- | ---- | --444.32M | ---- | ---- | ---- |
Net other financing activities | 3,938.33%464.63M | 42.29%-12.11M | 92.01%-20.98M | -442.90%-262.69M | 150.32%76.61M | -313.95%-152.26M | --71.17M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 4,990.87%866.37M | -189.97%-17.71M | -79.75%19.69M | -49.66%97.22M | 203.35%193.14M | -417.79%-186.88M | --58.81M |
Net cash flow | |||||||
Beginning cash position | 97.60%318.91M | -79.87%161.39M | 1,012.41%801.85M | -30.11%72.08M | -16.49%103.14M | -17.69%123.51M | --150.05M |
Current changes in cash | -133.23%-52.34M | 124.59%157.52M | -187.62%-640.46M | 2,453.40%730.99M | -52.48%-31.06M | 23.25%-20.37M | ---26.54M |
Effect of exchange rate changes | ---- | ---- | ---- | ---1.22M | --0 | --0 | ---- |
End cash Position | -16.41%266.57M | 97.60%318.91M | -79.87%161.39M | 1,012.41%801.85M | -30.11%72.08M | -16.49%103.14M | --123.51M |
Free cash flow | -535.50%-458.5M | 63.08%-72.15M | -146.83%-195.43M | 484.37%417.37M | -131.04%-108.58M | 527.29%349.79M | ---81.86M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | 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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