(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 1,439.79%140.8M | 102.45%9.14M | -97.86%-373.25M | 64.64%-188.64M | -395.52%-533.55M | -77.97%180.54M | 818.02%819.54M | 19,961.12%89.27M | 445K |
Net income from continuing operations | -0.34%640.83M | 202.78%643.01M | 149.27%212.37M | -9.07%-430.99M | 57.37%-395.17M | -0.90%-926.95M | -262.32%-918.71M | 20.34%-253.57M | ---318.3M |
Operating gains losses | -516.29%-35.68M | 82.79%-5.79M | -636.43%-33.65M | 220.05%6.27M | 214.62%1.96M | -134.13%-1.71M | --5.01M | ---- | ---- |
Depreciation and amortization | -34.35%30.65M | 23.12%46.68M | -5.84%37.92M | 8.18%40.27M | 44.40%37.22M | 217.89%25.78M | 48.24%8.11M | 45.79%5.47M | --3.75M |
Other non cash items | -113.11%-3.52M | -51.28%26.88M | --55.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 30.51%-492.94M | -8.99%-709.32M | -494.01%-650.82M | 191.49%165.18M | -116.72%-180.54M | -24.84%1.08B | 325.76%1.44B | 15.80%337.37M | --291.34M |
-Change in prepaid assets | -116.87%-13.11M | 412.07%77.75M | -139.12%-24.92M | 260.15%63.69M | 56.91%-39.77M | -205.38%-92.29M | -1,062.79%-30.22M | 132.02%3.14M | ---9.8M |
-Change in payables and accrued expense | 119.62%35.11M | -692.84%-178.94M | -113.11%-22.57M | 582.94%172.21M | -88.26%25.22M | 30.72%214.7M | 359.94%164.25M | 23.47%35.71M | --28.92M |
-Change in other current assets | 123.77%145.44M | -12.08%64.99M | -32.92%73.93M | 411.67%110.2M | -724.99%-35.36M | 42.70%-4.29M | -718.38%-7.48M | -53.36%-914K | ---596K |
-Change in other current liabilities | -88.23%-168.4M | 36.45%-89.46M | -45.05%-140.76M | -311.62%-97.05M | 208.52%45.86M | --14.86M | --0 | --0 | ---- |
-Change in other working capital | 15.71%-491.97M | -8.79%-583.66M | -539.60%-536.5M | 52.47%-83.88M | -118.64%-176.48M | -27.73%946.59M | 337.43%1.31B | 9.76%299.43M | --272.82M |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 1,439.79%140.8M | 102.45%9.14M | -97.86%-373.25M | 64.64%-188.64M | -395.52%-533.55M | -77.97%180.54M | 818.02%819.54M | 19,961.12%89.27M | --445K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -174.67%-71.82M | -71.93%96.18M | 198.10%342.68M | -147.88%-349.31M | 161.48%729.55M | -92.68%-1.19B | -423.30%-615.9M | -344.00%-117.7M | -26.51M |
Net PPE purchase and sale | -78.19%-5.65M | 76.85%-3.17M | -10.30%-13.68M | 48.54%-12.4M | 95.34%-24.1M | -30.03%-517.76M | -2,408.92%-398.19M | -180.26%-15.87M | ---5.66M |
Net intangibles purchase and sale | ---595K | --0 | 175.28%10.94M | -1,763.46%-14.54M | -17.29%-780K | 10.86%-665K | 9.47%-746K | -616.52%-824K | ---115K |
Net business purchase and sale | 64.22%-317K | -105.83%-886K | 744.56%15.2M | 117.73%1.8M | 59.39%-10.15M | -181.25%-25M | ---8.89M | --0 | --0 |
Net investment purchase and sale | -167.56%-67.64M | -69.90%100.11M | 202.32%332.62M | -140.79%-325.07M | 223.89%796.97M | -209.17%-643.29M | -106.01%-208.07M | -387.22%-101M | ---20.73M |
Net other investing changes | 1,832.52%2.38M | 105.12%123K | -366.11%-2.4M | 102.79%903K | ---32.39M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -174.67%-71.82M | -71.93%96.18M | 198.10%342.68M | -147.88%-349.31M | 161.48%729.55M | -92.68%-1.19B | -423.30%-615.9M | -344.00%-117.7M | ---26.51M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -9.94%-74.66M | -74.56%-67.91M | 34.15%-38.9M | 7.90%-59.08M | -104.04%-64.15M | 364.85%1.59B | 625.30%341.47M | 116.25%47.08M | 21.77M |
Net issuance payments of debt | 0.00%-38.65M | -240.55%-38.65M | 184.62%27.5M | 0.00%-32.5M | -112.59%-32.5M | --258.13M | --0 | --0 | ---- |
Net common stock issuance | 29.55%-4.75M | -38.55%-6.74M | 81.69%-4.87M | 16.02%-26.58M | -102.94%-31.65M | --1.08B | --0 | --0 | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | -185.10%-285.08M | --335M | --0 |
Cash dividends paid | 4.02%-31.25M | ---32.56M | --0 | --0 | ---- | ---- | ---43M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --10.05M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---61.54M | ---- | ---- | -62.11%253.67M | 332.55%669.55M | -1,422.49%-287.92M | --21.77M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -9.94%-74.66M | -74.56%-67.91M | 34.15%-38.9M | 7.90%-59.08M | -104.04%-64.15M | 364.85%1.59B | 625.30%341.47M | 116.25%47.08M | --21.77M |
Net cash flow | |||||||||
Beginning cash position | 11.92%757.4M | -11.04%676.72M | -45.75%760.71M | 12.28%1.4B | 123.22%1.25B | 2,321.59%559.46M | 419.64%23.1M | -49.12%4.45M | --8.74M |
Current changes in cash | -115.18%-5.68M | 153.85%37.42M | 88.36%-69.47M | -552.81%-597.03M | -77.31%131.85M | 6.61%581.17M | 2,821.77%545.12M | 534.69%18.66M | ---4.29M |
Effect of exchange rate changes | -66.14%14.65M | 398.12%43.27M | 67.38%-14.51M | -306.29%-44.49M | -80.06%21.57M | 1,335.14%108.19M | ---8.76M | --0 | --0 |
End cash Position | 1.18%766.38M | 11.92%757.4M | -11.04%676.72M | -45.75%760.71M | 12.28%1.4B | 123.22%1.25B | 2,321.59%559.46M | 419.64%23.1M | --4.45M |
Free cash flow | 2,178.26%134.44M | 101.51%5.9M | -80.79%-389.79M | 61.44%-215.61M | -65.47%-559.08M | -180.33%-337.89M | 479.53%420.6M | 1,460.90%72.58M | ---5.33M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | 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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
No Data