(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (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 | 85.20%-65.7M | -59.00%-443.8M | 67.69%-279.12M | 63.51%-863.77M | -444.50%-2.37B | -434.76M |
Net income from continuing operations | 79.74%-185.31M | 26.24%-914.77M | -12.22%-1.24B | 58.90%-1.11B | -38.21%-2.69B | ---1.95B |
Operating gains losses | -98.49%83K | 127.42%5.51M | -11,925.88%-20.1M | --170K | ---- | ---- |
Depreciation and amortization | -84.13%16.65M | 60.94%104.95M | 159.07%65.21M | 22.43%25.17M | 248.85%20.56M | --5.89M |
Deferred tax | 0.00%-2.4M | 0.00%-2.4M | 0.04%-2.4M | -0.04%-2.4M | -499.94%-2.4M | ---400.54K |
Other non cash items | -61.26%176.34M | 489.83%455.25M | -11.03%77.18M | -6.80%86.75M | 70.47%93.08M | --54.6M |
Change In working capital | 58.21%-88.78M | -161.26%-212.46M | 177.23%346.79M | -633.28%-449.05M | -112.26%-61.24M | --499.36M |
-Change in receivables | -97.01%25.84M | 932.55%865.04M | 77.30%-103.9M | 23.84%-457.74M | -273.91%-601M | ---160.73M |
-Change in prepaid assets | 48.43%20.88M | -92.80%14.07M | 84.75%195.38M | 223.02%105.75M | -15.59%-85.96M | ---74.37M |
-Change in payables and accrued expense | 86.18%-138.81M | -440.61%-1B | 681.74%294.79M | -93.62%37.71M | -3.88%591.22M | --615.07M |
-Change in other current assets | 17.25%2.24M | -43.07%1.91M | -74.45%3.35M | 246.03%13.11M | -165.01%-8.98M | ---3.39M |
-Change in other current liabilities | 55.86%-6.83M | 37.25%-15.47M | 41.36%-24.65M | 12.54%-42.03M | -596.16%-48.06M | --9.69M |
-Change in other working capital | 110.70%7.9M | -306.46%-73.89M | 82.83%-18.18M | -215.65%-105.85M | -19.07%91.53M | --113.1M |
Cash from discontinued investing activities | ||||||
Operating cash flow | 85.20%-65.7M | -59.00%-443.8M | 67.69%-279.12M | 63.51%-863.77M | -444.50%-2.37B | ---434.76M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -90.10%26.48M | 254.28%267.56M | -90.35%75.52M | 163.93%782.55M | -1,588.66%-1.22B | -72.49M |
Net PPE purchase and sale | -94.32%81K | 121.77%1.43M | -21.15%-6.55M | 74.66%-5.41M | -44.76%-21.35M | ---14.75M |
Net intangibles purchase and sale | --0 | --0 | 98.51%-113K | -52.61%-7.59M | 93.11%-4.97M | ---72.1M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---10.73M |
Net investment purchase and sale | -90.08%26.4M | 223.80%266.13M | -89.67%82.19M | 166.42%795.54M | -4,875.36%-1.2B | --25.08M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -90.10%26.48M | 254.28%267.56M | -90.35%75.52M | 163.93%782.55M | -1,588.66%-1.22B | ---72.49M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 69.74%-20M | -121.48%-66.09M | -82.59%307.75M | -23.06%1.77B | 2.3B |
Net issuance payments of debt | --0 | 68.23%-20M | -175.53%-62.96M | -92.90%83.36M | --1.17B | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | -63.84%214.27M | --592.51M |
Net preferred stock issuance | ---- | ---- | ---- | -40.94%224.83M | -77.68%380.69M | --1.71B |
Net other financing activities | ---- | ---- | -620.69%-3.14M | 72.40%-435K | -1,241.61%-1.58M | --138.05K |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | 69.74%-20M | -121.48%-66.09M | -82.59%307.75M | -23.06%1.77B | --2.3B |
Net cash flow | ||||||
Beginning cash position | -58.71%130.4M | -46.90%315.83M | 58.32%594.79M | -82.82%375.69M | 685.14%2.19B | --278.46M |
Current changes in cash | 80.02%-39.22M | 27.24%-196.24M | -219.06%-269.7M | 112.42%226.52M | -201.82%-1.82B | --1.79B |
Effect of exchange rate changes | -95.19%520K | 216.70%10.81M | -24.92%-9.26M | -157.72%-7.42M | -89.02%12.85M | --117.04M |
End cash Position | -29.67%91.71M | -58.71%130.4M | -46.90%315.83M | 58.32%594.79M | -82.82%375.69M | --2.19B |
Free cash flow | 85.18%-65.75M | -54.72%-443.8M | 67.31%-286.84M | 63.34%-877.56M | -358.73%-2.39B | ---521.79M |
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 with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion |
No Data