(FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 57.70%-381.46M | -269.14%-901.89M | -244.32M |
Net income from continuing operations | -547.16%-565.73M | -154.07%-87.42M | --161.67M |
Operating gains losses | 2.57%14.11M | 223.97%13.76M | ---11.1M |
Depreciation and amortization | -7.33%62.37M | 24.72%67.3M | --53.97M |
Deferred tax | -826.77%-170.38M | 142.03%23.44M | ---55.77M |
Other non cash items | 495.78%122M | 40.28%20.48M | --14.6M |
Change In working capital | 62.27%-412.95M | -161.32%-1.09B | ---418.84M |
-Change in receivables | 321.83%81.03M | 309.74%19.21M | ---9.16M |
-Change in inventory | 74.42%-178.82M | 27.88%-699.17M | ---969.47M |
-Change in prepaid assets | 44.56%-130.33M | -26.52%-235.07M | ---185.8M |
-Change in payables and accrued expense | 85.86%-50.58M | -149.97%-357.68M | --715.76M |
-Change in other current assets | 193.44%4.45M | 61.22%-4.76M | ---12.27M |
-Change in other current liabilities | -328.23%-38.14M | -12.24%16.71M | --19.04M |
-Change in other working capital | -160.50%-100.58M | 621.11%166.25M | --23.06M |
Cash from discontinued investing activities | |||
Operating cash flow | 57.70%-381.46M | -269.14%-901.89M | ---244.32M |
Investing cash flow | |||
Cash flow from continuing investing activities | -4,100.59%-14.16M | -102.03%-337K | 16.57M |
Net PPE purchase and sale | 55.76%-7.61M | 51.45%-17.19M | ---35.42M |
Net intangibles purchase and sale | ---6.3M | --0 | --0 |
Net business purchase and sale | -101.69%-250K | 130.31%14.83M | ---48.92M |
Net investment purchase and sale | --0 | -97.99%2.03M | --100.9M |
Cash from discontinued investing activities | |||
Investing cash flow | -4,100.59%-14.16M | -102.03%-337K | --16.57M |
Financing cash flow | |||
Cash flow from continuing financing activities | -122.45%-158.41M | 1,197.94%705.48M | 54.35M |
Net issuance payments of debt | -8,951.20%-158.35M | -96.75%1.79M | --55.08M |
Net common stock issuance | --0 | --703.77M | --0 |
Net other financing activities | 22.50%-62K | 88.95%-80K | ---724K |
Cash from discontinued financing activities | |||
Financing cash flow | -122.45%-158.41M | 1,197.94%705.48M | --54.35M |
Net cash flow | |||
Beginning cash position | -23.53%729.6M | -15.29%954.14M | --1.13B |
Current changes in cash | -181.60%-554.03M | -13.46%-196.74M | ---173.4M |
Effect of exchange rate changes | 83.23%-4.66M | -2,554.95%-27.79M | --1.13M |
End cash Position | -76.57%170.92M | -23.53%729.6M | --954.14M |
Free cash flow | 56.98%-395.37M | -228.55%-919.08M | ---279.74M |
Currency Unit | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |
No Data