(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -17.13%-286.93M | -68.05%-244.97M | -89.02%-145.77M | |||||||
Net income from continuing operations | ---- | -94.49%-744.75M | ---- | ---- | ---- | ---- | -167.67%-382.93M | ---- | ---- | -62.89%-143.06M |
Operating gains losses | ---- | 6,300.63%151.9M | ---- | ---- | ---- | ---- | -1.08%2.37M | ---- | ---- | 307.57%2.4M |
Depreciation and amortization | ---- | 79.60%133.4M | ---- | ---- | ---- | ---- | 166.81%74.28M | ---- | ---- | 219.98%27.84M |
Other non cash items | ---- | -19.43%4.49M | ---- | ---- | ---- | ---- | --5.58M | ---- | ---- | ---- |
Change In working capital | ---- | 52.32%83.37M | ---- | ---- | ---- | ---- | 266.11%54.73M | ---- | ---- | -1,141.51%-32.95M |
-Change in receivables | ---- | 200.27%1.84M | ---- | ---- | ---- | ---- | 61.72%-1.84M | ---- | ---- | -51.40%-4.8M |
-Change in inventory | ---- | 5.77%-29.38M | ---- | ---- | ---- | ---- | -459.65%-31.17M | ---- | ---- | 2.86%-5.57M |
-Change in prepaid assets | ---- | 144.44%16.09M | ---- | ---- | ---- | ---- | 1.35%-36.2M | ---- | ---- | -111.74%-36.7M |
-Change in payables and accrued expense | ---- | 7.04%53.13M | ---- | ---- | ---- | ---- | 368.62%49.64M | ---- | ---- | 19.58%10.59M |
-Change in other current assets | ---- | 57.86%-14.96M | ---- | ---- | ---- | ---- | -60.57%-35.5M | ---- | ---- | -171.90%-22.11M |
-Change in other current liabilities | ---- | -104.32%-4.24M | ---- | ---- | ---- | ---- | 273.08%98.11M | ---- | ---- | 6.79%26.3M |
-Change in other working capital | ---- | 420.12%60.88M | ---- | ---- | ---- | ---- | 1,880.61%11.71M | ---- | ---- | -116.22%-657.36K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.30%-85.36M | -17.13%-286.93M | -69.43%-96.1M | 51.19%-35.88M | ---35.89M | ---119.06M | -68.05%-244.97M | ---56.72M | ---73.52M | -89.02%-145.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -110.33%-705.17M | -131.63%-335.28M | -158.04%-144.75M | |||||||
Net PPE purchase and sale | ---- | 0.10%-334.93M | ---- | ---- | ---- | ---- | -131.63%-335.28M | ---- | ---- | -158.04%-144.75M |
Net investment purchase and sale | ---- | ---370.24M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 140.43%50.24M | -110.33%-705.17M | 17.97%-93.74M | -332.09%-431.08M | ---56.09M | ---124.26M | -131.63%-335.28M | ---114.27M | ---99.77M | -158.04%-144.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.65%827.16M | 260.88%798M | 3.91%221.12M | |||||||
Net issuance payments of debt | ---- | -58.79%212.65M | ---- | ---- | ---- | ---- | --516.05M | ---- | ---- | --0 |
Net common stock issuance | ---- | 22.01%355.54M | ---- | ---- | ---- | ---- | 31.78%291.39M | ---- | ---- | 6.93%221.12M |
Proceeds from stock option exercised by employees | ---- | --340.66M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Net other financing activities | ---- | -764.78%-81.69M | ---- | ---- | ---- | ---- | ---9.45M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 153.48%163.98M | 3.65%827.16M | -89.68%44.18M | 582.28%563.47M | --161.91M | --64.69M | 260.88%798M | --427.94M | --82.59M | 3.91%221.12M |
Net cash flow | ||||||||||
Beginning cash position | -38.83%239.08M | 123.50%390.84M | 184.56%382.45M | 26.72%285.13M | --209.84M | --390.84M | -32.85%174.87M | --134.4M | --225M | 47.87%260.44M |
Current changes in cash | 172.14%128.86M | -175.75%-164.94M | -156.69%-145.66M | 206.41%96.51M | --69.94M | ---178.63M | 413.79%217.75M | --256.95M | ---90.7M | -187.19%-69.4M |
Effect of exchange rate changes | -42.17%-3.37M | 836.07%13.18M | 551.28%2.29M | 766.67%806K | --5.36M | ---2.37M | 88.93%-1.79M | ---507K | --93K | -441.99%-16.17M |
End cash Position | 73.74%364.57M | -38.83%239.08M | -38.83%239.08M | 184.56%382.45M | --285.13M | --209.84M | 123.50%390.84M | --390.84M | --134.4M | -32.85%174.87M |
Free cash flow | 28.30%-85.36M | -7.16%-621.86M | -69.43%-96.1M | 51.19%-35.88M | ---216.24M | ---119.06M | -99.74%-580.28M | ---56.72M | ---73.52M | -118.08%-290.52M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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