(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 53.38%-214.13M | -33.82%-459.3M | -1,491.11%-343.22M | -127.47%-21.57M | -69.76%78.54M | 259.71M |
Net income from continuing operations | 110.06%38.88M | 6.42%-386.3M | -83.40%-412.78M | -521.12%-225.07M | 32.48%53.45M | --40.34M |
Operating gains losses | -311.78%-84.85M | -43.60%40.06M | 2,488.63%71.04M | 44.34%-2.97M | -335.10%-5.34M | ---1.23M |
Depreciation and amortization | -65.49%38.08M | -39.17%110.35M | -6.14%181.42M | 251.78%193.28M | 49.43%54.94M | --36.77M |
Deferred tax | 101.97%406K | -641.21%-20.65M | 69.53%-2.79M | -45.93%-9.14M | -288.96%-6.27M | --3.32M |
Change In working capital | 28.90%-223.92M | -10.94%-314.95M | -273.85%-283.9M | -182.85%-75.94M | -115.37%-26.85M | --174.69M |
-Change in receivables | -378.29%-50.96M | 16.33%-10.65M | 72.02%-12.73M | -3,006.51%-45.52M | 134.21%1.57M | ---4.58M |
-Change in prepaid assets | 73.40%-6.45M | -634.72%-24.24M | -79.36%4.53M | -14.07%21.97M | 2,197.37%25.57M | ---1.22M |
-Change in payables and accrued expense | 78.04%-8M | -645.78%-36.41M | -112.71%-4.88M | 220.82%38.41M | -48.61%11.97M | --23.3M |
-Change in other current assets | -47.06%7.68M | -33.12%14.5M | 2,056.77%21.68M | 58.17%-1.11M | -17.68%-2.65M | ---2.25M |
-Change in other current liabilities | 87.28%-9.06M | 33.46%-71.21M | 11.82%-107.01M | ---121.35M | --0 | --0 |
-Change in other working capital | 15.94%-157.13M | -0.78%-186.94M | -685.99%-185.49M | 150.00%31.65M | -139.70%-63.3M | --159.44M |
Cash from discontinued investing activities | ||||||
Operating cash flow | 53.38%-214.13M | -33.82%-459.3M | -1,491.11%-343.22M | -127.47%-21.57M | -69.76%78.54M | --259.71M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 77.42%-16.25M | -10,479.85%-71.94M | 99.24%-680K | -19.21%-89.16M | 41.85%-74.79M | -128.63M |
Net PPE purchase and sale | 116.43%11.93M | -2,401.27%-72.61M | 96.64%-2.9M | -35.22%-86.46M | 11.74%-63.94M | ---72.45M |
Net business purchase and sale | ---29.88M | --0 | --0 | 57.22%-39.24M | ---91.73M | --0 |
Net investment purchase and sale | --0 | --0 | --495K | --0 | 213.57%53.96M | ---47.52M |
Net other investing changes | 154.86%1.71M | -61.28%669K | -95.27%1.73M | 35.77%36.55M | 410.82%26.92M | ---8.66M |
Cash from discontinued investing activities | ||||||
Investing cash flow | 77.42%-16.25M | -10,479.85%-71.94M | 99.24%-680K | -19.21%-89.16M | 41.85%-74.79M | ---128.63M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -91.21%53.46M | 107.77%608.02M | 300.90%292.64M | 151.18%73M | -2,468.93%-142.63M | 6.02M |
Net issuance payments of debt | 100.00%-2K | -405.25%-127.9M | -54.46%41.9M | --92M | --0 | --0 |
Net common stock issuance | --44.55M | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | -98.79%8.92M | 193.50%735.92M | 1,419.34%250.74M | 86.68%-19.01M | -2,468.93%-142.63M | --6.02M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -91.21%53.46M | 107.77%608.02M | 300.90%292.64M | 151.18%73M | -2,468.93%-142.63M | --6.02M |
Net cash flow | ||||||
Beginning cash position | 76.41%177.24M | -33.78%100.47M | -19.92%151.73M | -42.30%189.47M | 71.68%328.36M | --191.26M |
Current changes in cash | -330.44%-176.91M | 249.77%76.77M | -35.84%-51.26M | 72.83%-37.74M | -201.31%-138.89M | --137.1M |
End cash Position | -99.81%333K | 76.41%177.24M | -33.78%100.47M | -19.92%151.73M | -42.30%189.47M | --328.36M |
Free cash flow | 48.28%-275.34M | -44.32%-532.35M | -241.42%-368.87M | -862.78%-108.04M | -92.30%14.16M | --183.84M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | -- |
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