(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 | -26.75%-22.24B | 18.65%-17.55B | -164.22%-21.57B | 15.77%33.59B | 28.17%29.02B | 21.11%22.64B | 41.65%18.69B | -3.84%13.2B | -10.05%13.72B | 16.83%15.26B |
Other non cash items | -1.02%6.13B | 26.31%6.2B | 413.54%4.91B | 694.15%955.14M | 21.52%120.27M | 229.62%98.97M | -85.44%30.03M | 289.19%206.22M | -145.32%-109.01M | 98.19%240.52M |
Change In working capital | -179.79%-4.4B | 300.02%5.51B | 64.85%-2.76B | -146.32%-7.84B | 324.08%16.93B | -251.46%-7.55B | 168.64%4.99B | -356.87%-7.27B | 91.63%-1.59B | -20.93%-18.99B |
-Change in receivables | -487.34%-7.98B | 699.57%2.06B | -117.84%-343.58M | -68.30%1.93B | 489.66%6.07B | -115.64%-1.56B | 237.94%9.96B | -308.85%-7.22B | 59.13%-1.77B | 12.45%-4.32B |
-Change in inventory | 5.88%34.38B | 74.91%32.47B | 185.28%18.57B | -47.01%-21.77B | 46.35%-14.81B | -117.21%-27.6B | -674.55%-12.71B | 60.03%-1.64B | 83.66%-4.1B | 3.31%-25.12B |
-Change in other current assets | -45.23%-28.81B | -2,999.54%-19.83B | -57.51%684.07M | -73.74%1.61B | -31.52%6.13B | 3,888.80%8.95B | 147.76%224.47M | 90.01%-469.98M | -32.78%-4.7B | -137.10%-3.54B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.45%-5.47B | 54.90%-4.33B | -240.20%-9.59B | -76.79%6.84B | 1,233.99%29.48B | -80.75%2.21B | 431.72%11.48B | -248.77%-3.46B | 119.82%2.33B | -7.45%-11.74B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 141.03%256.45M | 50.92%-625.04M | 80.88%-1.27B | -329.14%-6.66B | 49.76%-1.55B | -37.26%-3.09B | 39.35%-2.25B | 22.46%-3.71B | -11.48%-4.79B | 10.16%-4.29B |
Net intangibles purchase and sale | -136.72%-54.84M | 77.28%-23.17M | 8.33%-101.94M | -207.70%-111.2M | 78.78%-36.14M | -192.42%-170.35M | 70.31%-58.25M | ---196.18M | ---- | ---- |
Net business purchase and sale | -107.38%-873.73M | 854.47%11.83B | 69.06%-1.57B | 53.19%-5.07B | -462.64%-10.83B | 81.61%-1.92B | -749.82%-10.47B | 141.48%1.61B | -203.81%-3.88B | 678.31%3.74B |
Net investment purchase and sale | -98.44%4.42M | -74.49%283.03M | 190.44%1.11B | -19,537.25%-1.23B | 101.40%6.31M | -115.29%-451.75M | 201.35%2.95B | -4,063.45%-2.91B | -119.24%-70M | --363.88M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -81.53%1.05B | 115.85%5.68B | -54.13%-35.83B | -43.96%-23.25B | -160.09%-16.15B | 73.01%-6.21B | -325.96%-23.01B | 47.18%-5.4B | -5,139.75%-10.22B | 96.76%-195.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 65.92%-6.8B | -132.83%-19.96B | 752.12%60.81B | -5.89%7.14B | -57.87%7.58B | -20.33%18B | 593.12%22.59B | -156.16%-4.58B | -42.11%8.16B | 49.34%14.09B |
Net common stock issuance | ---- | ---- | -95.70%638.73M | --14.87B | --0 | -2,421.25%-1.65B | 91.79%-65.33M | -1,879.82%-795.57M | 46.47%-40.18M | 16.25%-75.07M |
Net preferred stock issuance | ---- | ---- | ---- | --1.73B | --0 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | 38.09%-3.07B | -29.76%-4.96B | -20.87%-3.82B | -29.75%-3.16B | -14.22%-2.44B | 25.83%-2.13B | -7.13%-2.88B | -77.08%-2.68B |
Net other financing activities | 163.44%4.6B | 70.69%-7.25B | -373.99%-24.72B | 249.47%9.02B | -194.34%-6.04B | 515.53%6.4B | -92.24%1.04B | 178.70%13.4B | 17.42%4.81B | -60.59%4.1B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 91.08%-2.44B | -185.56%-27.32B | 26.20%31.93B | 640.58%25.3B | -124.49%-4.68B | -7.80%19.11B | 269.93%20.73B | -43.95%5.6B | -35.00%10B | -15.42%15.38B |
Net cash flow | ||||||||||
Beginning cash position | -53.92%22.03B | -21.66%47.81B | 16.58%61.04B | 19.84%52.36B | 53.09%43.69B | 47.41%28.54B | -14.31%19.36B | 10.36%22.59B | 20.24%20.47B | 7.12%17.03B |
Current changes in cash | 73.59%-6.86B | -92.45%-25.96B | -251.65%-13.49B | 2.80%8.9B | -42.74%8.65B | 64.23%15.11B | 382.46%9.2B | -255.17%-3.26B | -39.15%2.1B | 177.16%3.45B |
Effect of exchange rate changes | -95.52%8.21M | -31.46%183.1M | 224.13%267.16M | -1,484.88%-215.22M | -59.12%15.54M | 258.72%38.01M | -194.79%-23.95M | 23.82%25.26M | 549.41%20.4M | 95.97%-4.54M |
End cash Position | -31.08%15.19B | -53.92%22.03B | -21.66%47.81B | 16.58%61.04B | 19.84%52.36B | 53.09%43.69B | 47.41%28.54B | -14.31%19.36B | 10.36%22.59B | 20.24%20.47B |
Free cash flow | -15.55%-5.96B | 53.81%-5.16B | -37,688.66%-11.17B | -99.89%29.72M | 2,708.03%27.89B | -111.67%-1.07B | 224.04%9.16B | -197.14%-7.39B | 84.49%-2.49B | -2.08%-16.03B |
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 |
No Data