(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 69.93%-46.32M | 78.13%-154.04M | -562.84%-704.29M | -96.13%-106.25M | 46.47%-54.18M | -16.79%-101.2M | 51.80%-86.65M | -2.38%-179.77M | 34.75%-175.59M | 24.74%-269.1M |
Net income from continuing operations | 101.28%12.58M | -134.99%-979.49M | -205.95%-416.83M | 300.56%393.43M | 18.02%-196.17M | -113.47%-239.28M | 83.20%-112.09M | -88.35%-667.09M | -174.68%-354.18M | 77.09%-128.94M |
Operating gains losses | -680.36%-395.44M | 32.70%-50.67M | 85.66%-75.29M | -4,920.14%-524.92M | -189.25%-10.46M | 140.43%11.72M | -136.88%-28.98M | 206.04%78.59M | 113.49%25.68M | -21,692.02%-190.4M |
Depreciation and amortization | -4.94%86.87M | 92.64%91.38M | 10,493.42%47.44M | -89.39%447.78K | -24.26%4.22M | -22.84%5.57M | -62.76%7.22M | -40.56%19.39M | -29.76%32.62M | 5.61%46.44M |
Other non cash items | 1,310.26%43.2M | -627.24%-3.57M | 98.00%-490.88K | -135.74%-24.54M | -33.01%68.65M | 13.31%102.48M | 79.42%90.45M | 1,831.56%50.41M | --2.61M | ---- |
Change In working capital | -121.25%-26.18M | 126.62%123.2M | -749.60%-462.78M | -753.40%-54.47M | 135.23%8.34M | 20.81%-23.66M | -95.39%-29.88M | -120.52%-15.29M | 5,252.53%74.52M | -95.84%1.39M |
-Change in receivables | -97.30%95.37K | 125.91%3.53M | -344,688.75%-13.63M | -98.74%3.96K | -83.56%313.04K | -66.83%1.9M | 495.09%5.74M | -140.04%-1.45M | -49.98%3.63M | 286.35%7.26M |
-Change in prepaid assets | -98.67%970.98K | 113.43%72.79M | -2,161.10%-541.96M | -197.23%-23.97M | 66.83%-8.06M | -190.82%-24.31M | 925.38%26.77M | -122.23%-3.24M | 1,292.29%14.59M | -94.86%1.05M |
-Change in payables and accrued expense | -141.71%-21.43M | -47.20%51.37M | 418.93%97.29M | -287.69%-30.51M | 291.13%16.25M | 107.98%4.16M | -1,282.27%-52.05M | -106.26%-3.77M | 500.34%60.15M | -354.02%-15.02M |
-Change in other current assets | ---- | ---- | ---- | 135.26%3.41M | -155,512.41%-9.67M | --6.22K | --0 | 195.37%1.88M | -125.48%-1.97M | -41.05%7.73M |
-Change in other current liabilities | -29.75%-5.82M | -0.00%-4.49M | -31.62%-4.49M | -135.28%-3.41M | --9.66M | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | 97.06%-159.13K | 47.64%-5.42M | -18.78%-10.35M | -365.01%-8.71M | -592.66%-1.87M | 118.92%380.18K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 69.93%-46.32M | 78.13%-154.04M | -562.84%-704.29M | -96.13%-106.25M | 46.47%-54.18M | -16.79%-101.2M | 51.80%-86.65M | -2.38%-179.77M | 34.75%-175.59M | 24.74%-269.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 101.90%4.73M | -98.91%-249.6M | -128.63%-125.48M | 619.89%438.26M | 451.59%60.88M | -110.69%-17.32M | 1,721.59%161.92M | 95.22%-9.99M | -205.69%-209M | 6,845.05%197.75M |
Net PPE purchase and sale | 99.15%-2.11M | -288.78%-248.41M | -36,086.86%-63.9M | -109.54%-176.57K | 1,377.94%1.85M | 10.84%-144.87K | 90.52%-162.49K | 83.36%-1.71M | -420.61%-10.3M | 71.36%-1.98M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---6.62M | --0 | --0 |
Net business purchase and sale | ---85.11K | --0 | -103.22%-14.17M | 1,388.82%440.6M | ---34.19M | --0 | -84.37%115.35K | 100.35%737.89K | -211.92%-211.25M | 5,217.34%188.76M |
Net investment purchase and sale | 190.19%5.16M | 87.93%-5.72M | -492.64%-47.41M | -121.61%-8M | 798.61%37.03M | -103.25%-5.3M | 39,678.60%162.97M | --409.69K | --0 | -22.82%6.27M |
Net other investing changes | -61.19%1.76M | --4.54M | ---- | -89.61%5.84M | 573.34%56.19M | -1,087.06%-11.87M | 64.29%-1M | -122.30%-2.8M | 167.19%12.56M | 12,281.78%4.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 101.90%4.73M | -98.91%-249.6M | -128.63%-125.48M | 619.89%438.26M | 451.59%60.88M | -110.69%-17.32M | 1,721.59%161.92M | 95.22%-9.99M | -205.69%-209M | 6,845.05%197.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.49%32.2M | -97.31%33.03M | 495.07%1.23B | -859.20%-310.69M | 322.93%40.92M | -141.65%-18.36M | -76.81%44.07M | -26.30%190.09M | 157.37%257.94M | 359.04%100.22M |
Net issuance payments of debt | -2.49%32.2M | -78.72%33.03M | 143.34%155.21M | -975.10%-358.12M | 322.93%40.92M | -176.25%-18.36M | -81.40%24.07M | -49.05%129.41M | 1,404.63%254.01M | -39.12%-19.47M |
Net common stock issuance | --0 | --0 | 2,032.56%1.01B | --47.43M | --0 | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --64.47M | --0 | --0 | ---- | ---- | 3,685.89%3.18M | -94.12%84.06K | -67.04%1.43M |
Net other financing activities | ---- | ---- | ---3.72M | ---- | ---- | ---- | -65.22%20M | 1,396.15%57.5M | -96.75%3.84M | --118.26M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.49%32.2M | -97.31%33.03M | 495.07%1.23B | -859.20%-310.69M | 322.93%40.92M | -141.65%-18.36M | -76.81%44.07M | -26.30%190.09M | 157.37%257.94M | 359.04%100.22M |
Net cash flow | ||||||||||
Beginning cash position | -86.45%58.06M | 1,251.65%428.42M | 213.42%31.7M | 137.60%10.11M | -97.02%4.26M | 266.85%142.62M | -20.67%38.88M | -72.99%49.01M | 15.60%181.48M | -71.68%156.99M |
Current changes in cash | 97.47%-9.39M | -193.19%-370.61M | 1,764.91%397.67M | -55.23%21.32M | 134.80%47.63M | -214.69%-136.87M | 35,150.61%119.35M | 100.27%338.56K | -538.58%-126.65M | 107.23%28.88M |
Effect of exchange rate changes | -1,477.32%-3.46M | 126.55%250.92K | -464.41%-945.05K | -79.37%259.34K | 184.12%1.26M | -133.01%-1.49M | 143.24%4.53M | -79.73%-10.47M | -32.99%-5.83M | -330.73%-4.38M |
End cash Position | -22.12%45.22M | -86.45%58.06M | 1,251.65%428.42M | 213.42%31.7M | 137.60%10.11M | -97.02%4.26M | 266.85%142.62M | -20.67%38.88M | -72.99%49.01M | 15.60%181.48M |
Free cash flow | 87.98%-48.43M | 48.35%-402.86M | -631.53%-779.91M | -93.94%-106.61M | 45.80%-54.97M | -16.44%-101.43M | 53.69%-87.11M | -1.00%-188.1M | 31.59%-186.23M | 25.44%-272.23M |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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