(FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -1,155.11%-582.88M | -72.35%55.24M | 7,800.50%199.83M | -2.6M |
Net income from continuing operations | -269.65%-352.88M | 102.27%208M | 208.53%102.83M | ---94.75M |
Operating gains losses | -132.81%-6.49M | 394.47%19.76M | 327.10%4M | ---1.76M |
Depreciation and amortization | 232.42%16.05M | 37.98%4.83M | 16.91%3.5M | --2.99M |
Deferred tax | -1,020.77%-20.75M | 127.76%2.25M | -2,266.47%-8.12M | ---343K |
Other non cash items | 96.02%-622K | ---15.64M | ---- | ---- |
Change In working capital | -233.46%-571.54M | -304.13%-171.4M | 164.89%83.97M | --31.7M |
-Change in receivables | -272.68%-20.91M | 696.26%12.11M | -103.45%-2.03M | --58.84M |
-Change in inventory | -870.79%-185.66M | 111.32%24.09M | -192.01%-212.78M | ---72.87M |
-Change in prepaid assets | -92.10%-182.1M | -1,687.32%-94.8M | 108.54%5.97M | ---69.94M |
-Change in payables and accrued expense | -154.86%-51.59M | -33.22%94.04M | 239.98%140.83M | --41.42M |
-Change in other current assets | ---1.59M | --0 | --0 | ---- |
-Change in other current liabilities | 526.12%3.7M | -977.78%-869K | -87.14%99K | --770K |
-Change in other working capital | 35.24%-133.39M | -235.62%-205.97M | 106.69%151.87M | --73.48M |
Cash from discontinued investing activities | ||||
Operating cash flow | -1,155.11%-582.88M | -72.35%55.24M | 7,800.50%199.83M | ---2.6M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 186.77%52.12M | 15.59%-60.07M | -972.43%-71.16M | 8.16M |
Net PPE purchase and sale | -20.64%-14.12M | -284.21%-11.7M | 65.71%-3.05M | ---8.88M |
Net intangibles purchase and sale | ---45.76M | --0 | --0 | ---- |
Net business purchase and sale | --0 | --127K | --0 | --1.12M |
Net investment purchase and sale | 353.11%100.66M | 41.43%-39.77M | -343.75%-67.9M | --27.86M |
Net other investing changes | 229.93%11.33M | -3,901.38%-8.72M | 98.17%-218K | ---11.94M |
Cash from discontinued investing activities | ||||
Investing cash flow | 186.77%52.12M | 15.59%-60.07M | -972.43%-71.16M | --8.16M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 2,397.62%584.32M | 946.29%23.4M | 102.49%2.24M | -89.77M |
Net issuance payments of debt | 21.12%27.36M | 1,074.12%22.59M | 102.12%1.92M | ---90.55M |
Net common stock issuance | 69,087.33%556.96M | 158.01%805K | -60.15%312K | --783K |
Cash from discontinued financing activities | ||||
Financing cash flow | 2,397.62%584.32M | 946.29%23.4M | 102.49%2.24M | ---89.77M |
Net cash flow | ||||
Beginning cash position | 8.28%249.72M | 131.09%230.63M | -45.57%99.8M | --183.34M |
Current changes in cash | 188.49%53.57M | -85.82%18.57M | 255.45%130.9M | ---84.21M |
Effect of exchange rate changes | -911.73%-4.22M | 842.86%520K | -110.53%-70K | --665K |
End cash Position | 19.76%299.07M | 8.28%249.72M | 131.09%230.63M | --99.8M |
Free cash flow | -1,576.28%-642.77M | -77.87%43.54M | 1,814.28%196.78M | ---11.48M |
Currency Unit | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- |
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