Digihost Technology
DGHI
Bitdeer Technologies
BTDR
The9 Ltd
NCTY
4
Bakkt Holdings
BKKT
5
Abits
ABTS
(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 | ||||||||||
Net income from continuing operations | -87.62%157.13M | 230.79%1.27B | 331.05%383.76M | 46.94%-166.09M | -34.50%-313.05M | -302.57%-232.74M | 154.72%114.9M | -1,178.34%-209.96M | 129.86%19.47M | 48.07%-65.2M |
Other non cash items | -76.56%26.33M | -8.17%112.34M | 2.57%122.34M | 7.07%119.27M | -14.58%111.39M | 15.85%130.4M | 1.15%112.56M | 14.42%111.28M | -14.00%97.25M | 7.26%113.08M |
Change In working capital | -209.69%-1.85B | 588.84%1.69B | 43.86%244.68M | -18.64%170.08M | -68.63%209.05M | 255.72%666.36M | -1,091.96%-427.91M | 111.82%43.14M | -331.35%-365.02M | 180.67%157.78M |
-Change in receivables | -79.84%-453.71M | -1.93%-252.29M | -430.87%-247.5M | -10.28%74.8M | -57.50%83.37M | 120.85%196.19M | -601.41%-940.98M | 135.07%187.67M | -907.43%-535.08M | 149.25%66.27M |
-Change in inventory | 168.93%302.91M | -702.70%-439.46M | -179.53%-54.75M | 448.78%68.84M | -169.15%-19.74M | -89.49%28.54M | 565.19%271.69M | -181.51%-58.4M | 130.49%71.65M | -511.63%-235M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 99.00%21.74M | -35.59%10.93M | -88.55%16.96M | 148.85%148.09M | 217.90%59.51M |
-Change in other current assets | -440.48%-21.27M | -69.39%6.25M | -71.59%20.41M | 214.57%71.86M | -284.71%-62.72M | 291.92%33.95M | -185.25%-17.69M | 35.46%-6.2M | 27.27%-9.61M | -12.81%-13.21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -168.75%-1.65B | 132.68%2.4B | 82.84%1.03B | 37.40%563.54M | -55.49%410.14M | 8,472.70%921.48M | -95.47%10.75M | 313.48%237.04M | -120.84%-111.04M | 25,674.99%532.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 60.49%-278.03M | -34.51%-703.67M | -151.94%-523.15M | -7.17%-207.65M | 30.74%-193.76M | -198.45%-279.75M | 31.76%-93.74M | -449.24%-137.36M | 124.57%39.33M | -0.79%-160.05M |
Net business purchase and sale | 115.20%794.37M | 853.33%369.12M | -1,738.76%-49M | --2.99M | --0 | -121.09%-1.8M | 7,720.54%8.54M | 98.93%-112K | -143.51%-10.5M | -131.84%-4.31M |
Net investment purchase and sale | ---3.7M | --0 | ---- | -12,566.93%-31.29M | --251K | --0 | -101.93%-2.43M | --125.71M | --0 | ---99.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 281.80%557.42M | 45.23%-306.62M | -152.09%-559.8M | -22.17%-222.07M | 34.13%-181.76M | -251.57%-275.93M | -1,220.42%-78.49M | -111.53%-5.94M | 119.80%51.57M | -957.82%-260.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -48.84%92.5M | 150.98%180.79M | -313.89%-354.63M | 738.15%165.8M | 107.71%19.78M | -277.02%-256.62M | -7.45%-68.07M | -113.37%-63.35M | 331.85%473.93M | -1,968.95%-204.41M |
Net common stock issuance | ---- | ---- | 441.78%41.42M | ---12.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---253.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 159.75%961.31M | -22,798.66%-1.61B | 97.49%-7.03M | -1,281.31%-280.21M | 112.44%23.72M | -215.17%-190.68M | 278.35%165.56M | 114.49%43.76M | -739.96%-302.06M | 244.45%47.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 145.84%725.12M | -213.95%-1.58B | -72.32%-503.86M | -262.57%-292.41M | 86.58%-80.65M | -1,889.34%-600.88M | 78.06%-30.21M | -365.36%-137.69M | 117.82%51.89M | -370.12%-291.23M |
Net cash flow | ||||||||||
Beginning cash position | 117.18%937.9M | -5.35%431.86M | 14.97%456.27M | 65.55%396.85M | 25.38%239.71M | -34.89%191.19M | 51.39%293.63M | -0.67%193.95M | -8.93%195.26M | 60.25%214.4M |
Current changes in cash | -171.88%-365.81M | 1,627.99%508.93M | -167.88%-33.31M | -66.79%49.07M | 230.73%147.73M | 145.61%44.67M | -204.86%-97.94M | 1,331.92%93.4M | 60.02%-7.58M | -123.38%-18.97M |
Effect of exchange rate changes | 316.87%6.27M | -132.49%-2.89M | -13.92%8.9M | 9.89%10.34M | 143.90%9.41M | 185.74%3.86M | -171.77%-4.5M | -0.11%6.27M | 3,687.43%6.28M | 65.21%-175K |
End cash Position | -38.33%578.36M | 117.18%937.9M | -5.35%431.86M | 14.97%456.27M | 65.55%396.85M | 25.38%239.71M | -34.89%191.19M | 51.39%293.63M | -0.67%193.95M | -8.93%195.26M |
Free cash flow | -214.54%-1.94B | 303.36%1.69B | 22.16%419.12M | 66.51%343.08M | -63.87%206.04M | 591.37%570.22M | -221.35%-116.05M | 141.25%95.63M | -167.30%-231.86M | 299.01%344.52M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |