Riverstone
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(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -50.72%-50.74M | -167.64%-33.67M | -226.31%-12.58M | -50.03%9.96M | 74.56%-3.73M | -116.24%-3.45M | 366.92%19.93M | 211.83%13.31M | 99.77%-31K | -192.22%-14.65M |
Net profit before non-cash adjustment | -201.76%-52.72M | -350.43%-17.47M | 110.74%6.98M | -169.09%-64.93M | 13.94%-2.03M | 7.48%-3.45M | -131.58%-24.13M | -554.72%-12.68M | -31.52%-5.36M | -10.59%-2.36M |
Total adjustment of non-cash items | 138.76%19.04M | 136.19%7.97M | -141.20%-22.04M | 127.38%53.48M | 11.96%1.66M | 13.63%1.62M | 210.44%23.52M | 5,696.79%14.43M | 243.45%6.11M | -60.63%1.48M |
-Depreciation and amortization | 47.62%8.15M | 164.07%5.52M | 53.34%2.09M | 2.40%1.36M | 28.27%363K | 21.13%344K | -38.38%1.33M | -26.37%349K | -26.29%415K | -49.82%283K |
-Reversal of impairment losses recognized in profit and loss | 1,238.99%23.18M | 106.82%1.73M | -153.37%-25.39M | 195.77%47.57M | --0 | --0 | 1,500.40%16.08M | 1,082.06%12.04M | 607.24%4.1M | --0 |
-Share of associates | 261.11%812K | ---504K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -24,156.38%-22.61M | -79.87%94K | -1.48%467K | 88.10%474K | --27K | ---34K | 3,050.00%252K | -12.50%7K | --245K | --0 |
-Net exchange gains and losses | ---- | ---- | ---- | ---835K | ---- | ---- | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | 197.59%1.97M | --663K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 1,501.27%7.54M | -40.98%471K | -83.75%798K | -16.12%4.91M | 5.85%1.27M | 9.19%1.31M | 32.95%5.86M | 105.65%2.04M | 111.29%1.35M | -22.47%1.2M |
Changes in working capital | 29.40%-17.06M | -1,074.20%-24.17M | -88.41%2.48M | 4.23%21.41M | 75.66%-3.35M | -106.85%-1.61M | 544.20%20.54M | 94.06%11.56M | 93.06%-783K | -196.56%-13.77M |
-Change in receivables | 9.80%-22.95M | -281.14%-25.44M | -56.84%14.04M | 30.83%32.54M | -74.24%5.39M | 61.81%-682K | 896.60%24.87M | 8,802.93%53.52M | 106.28%895K | 2.54%20.93M |
-Change in inventory | 88.61%-558K | -1,218.72%-4.9M | 2,205.26%438K | -94.52%19K | -98.43%4K | ---- | --347K | -84.74%119K | 95.69%-27K | 280.85%255K |
-Change in prepaid assets | -44.92%-442K | -267.47%-305K | -43.10%-83K | -514.29%-58K | -98.65%63K | -100.89%-193K | 100.84%14K | -264.90%-23.68M | 83.52%-2.77M | 318.64%4.68M |
-Change in payables | 3,844.80%8.72M | 100.93%221K | -1,516.85%-23.7M | -489.89%-1.47M | -241.11%-5.33M | -318.01%-4.67M | -78.39%376K | -158.12%-4.93M | -113.85%-620K | -35.33%3.78M |
-Changes in other current assets | ---- | ---- | 58.43%-1.67M | -952.36%-4.02M | 94.13%-2.92M | -55.52%5.46M | -103.10%-382K | -185.63%-17.8M | -59.31%6.12M | -1,060.61%-49.67M |
-Changes in other current liabilities | -129.38%-1.84M | -53.53%6.25M | 340.07%13.46M | -19.64%-5.61M | -109.00%-563K | 85.95%-1.53M | 66.27%-4.69M | 1,110.07%4.31M | -591.91%-4.38M | 215.29%6.26M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 26.83%-30K | -41K | 0 | 1,350.00%75K | 0 | -9K | 78.57%-6K | 88.24%-2K | -4K | 0 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -50.63%-50.77M | -167.96%-33.71M | -225.36%-12.58M | -49.64%10.03M | 74.56%-3.73M | -116.29%-3.46M | 267.45%19.93M | 425.21%17.13M | 72.93%-3.85M | -202.15%-14.65M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -98.00%-10.5M | 88.28%-5.31M | -13,184.10%-45.27M | -20.82%346K | --80K | --67K | 147.40%437K | --0 | 752.24%437K | --0 |
Net intangibles purchase and sale | 93.98%-143K | ---2.37M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | 161.35%4.8M | -702.98%-7.82M | -1,198.67%-974K | ---75K | ---- | ---- | --0 | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---8.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 181.71%1.45M | 70.20%514K | 1,213.04%302K | 4.55%23K | --0 | --5K | --22K | ---- | ---- | --1K |
Net changes in other investments | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 70.63%-4.4M | 69.53%-14.99M | -16,831.29%-49.19M | -35.95%294K | 7,900.00%80K | 7,100.00%72K | 149.78%459K | 166.67%22K | 749.25%435K | --1K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 28,600.00%104.47M | -92.48%364K | 119.73%4.84M | -62.39%-24.54M | --0 | 114.39%1.48M | -375.76%-15.11M | -225.23%-5.39M | 113.78%525K | --0 |
Net common stock issuance | ---- | ---- | 86.21%99.52M | --53.44M | --9.14M | ---- | --0 | ---- | ---- | --0 |
Increase or decrease of lease financing | -23.07%-1.77M | -47.89%-1.44M | -124.19%-973K | -82.35%-434K | ---90K | ---89K | ---238K | ---110K | ---128K | --0 |
Issuance fees | ---- | ---- | 21.81%-1.17M | ---1.49M | ---495K | ---- | --0 | ---- | ---- | --0 |
Interest paid (cash flow from financing activities) | -106.86%-1.69M | 20.39%-816K | 79.15%-1.03M | 15.93%-4.92M | -5.01%-1.26M | -8.68%-1.3M | ---5.85M | ---- | ---- | ---1.2M |
Net other fund-raising expenses | 78.50%2.72M | -70.87%1.52M | -5.50%5.22M | --5.53M | ---- | ---1.48M | ---- | ---- | ---- | ---- |
Financing cash flow | 28,133.51%103.72M | -100.35%-370K | 285.65%106.41M | 230.20%27.59M | 709.18%7.3M | 87.85%-1.39M | -456.84%-21.19M | -311.70%-10.82M | 146.86%2.34M | ---1.2M |
Net cash flow | ||||||||||
Beginning cash position | -53.00%43.3M | 93.45%92.14M | 390.66%47.63M | -7.69%9.71M | -75.71%4.93M | -7.69%9.71M | -39.56%10.52M | 54.70%3.37M | -79.29%4.45M | 184.68%20.3M |
Current changes in cash | 198.95%48.55M | -209.90%-49.06M | 17.73%44.64M | 4,787.39%37.92M | 123.03%3.65M | -148.82%-4.78M | 88.24%-809K | -24.04%6.33M | 94.43%-1.07M | -210.49%-15.85M |
Effect of exchange rate changes | -137.55%-86K | 269.63%229K | ---135K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 111.92%91.77M | -53.00%43.3M | 93.45%92.14M | 390.66%47.63M | 92.94%8.58M | -75.71%4.93M | -7.69%9.71M | -7.69%9.71M | 54.70%3.37M | -79.29%4.45M |
Free cash flow | -48.41%-61.42M | 28.58%-41.39M | -680.81%-57.95M | -49.89%9.98M | 74.56%-3.73M | -116.34%-3.47M | 255.12%19.91M | 433.05%17.13M | 72.96%-3.87M | -202.15%-14.65M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |