(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 152.29%814.14M | -28.16%322.7M | 166.13%449.17M | -213.10%-679.23M | 11,116.84%600.57M | 100.87%5.35M | -845.25%-615.33M | 82.57M |
Net income from continuing operations | 46.16%1.19B | -1.62%812M | 163.08%825.41M | -268.95%-1.31B | -12.30%774.48M | 160.11%883.06M | 382.49%339.49M | ---120.18M |
Operating gains losses | 101.02%1.03M | -160.37%-100.71M | -2.18%166.82M | -29.37%170.54M | 25.16%241.45M | 1,005.98%192.92M | 176.94%17.44M | --6.3M |
Depreciation and amortization | -20.85%5.26M | -18.31%6.65M | -31.72%8.14M | 4.71%11.92M | 18.11%11.38M | 79.55%9.64M | 75.35%5.37M | --3.06M |
Deferred tax | -114.96%-29.26M | -41.34%195.59M | 333.89%333.42M | 13.56%-142.55M | -5,115.31%-164.91M | 98.77%-3.16M | ---257.12M | ---- |
Other non cashItems | -90.46%651.23K | -4.51%6.83M | -87.32%7.15M | -76.66%56.4M | 95.53%241.61M | 120.55%123.56M | -653.38%-601.34M | ---79.82M |
Change in working capital | 23.84%-633.72M | 25.96%-832.12M | -27.25%-1.12B | 8.26%-883.25M | 46.80%-962.81M | -401.50%-1.81B | -258.83%-360.88M | --227.21M |
-Change in receivables | -16.88%-509.91M | -6.04%-436.27M | -286.30%-411.42M | -42.93%220.84M | 156.46%386.95M | 39.82%-685.34M | -1,091.50%-1.14B | ---95.58M |
-Change in prepaid assets | -81.17%22.92M | 473.46%121.76M | -82.86%21.23M | 162.85%123.9M | -2,960.88%-197.14M | 45.65%-6.44M | 78.84%-11.85M | ---56.01M |
-Change in payables and accrued expense | 21.12%330.98M | 66.81%273.28M | 193.00%163.83M | -1,286.09%-176.15M | -77.19%-12.71M | -101.32%-7.17M | 239.69%545.23M | --160.51M |
-Change in loans | -93.14%-571.69M | 65.36%-295.99M | -3,653.13%-854.59M | 58.91%24.05M | -48.07%15.13M | 116.51%29.15M | -1,105.04%-176.5M | ---14.65M |
-Change in deferred charges | --46.6M | --0 | --0 | ---- | ---- | ---- | ---- | ---33.15M |
-Change in other current assets | -107.75%-121.12K | 860.78%1.56M | -38.82%162.65K | -11.36%265.85K | 109.82%299.93K | -118.10%-3.05M | 82.63%-1.4M | ---8.06M |
-Change in other current liabilities | --61.91M | --0 | -22.63%-9.79M | -133.23%-7.98M | 99.35%-3.42M | -217.94%-524.27M | 388.65%444.51M | --90.97M |
-Change in other working capital | 97.10%-14.41M | -1,387.82%-496.46M | 96.88%-33.37M | 7.27%-1.07B | -88.01%-1.15B | -2,674.63%-612.7M | -112.05%-22.08M | --183.19M |
Cash from discontinued operating activities | ||||||||
Operating cash flow | 152.29%814.14M | -28.16%322.7M | 166.13%449.17M | -213.10%-679.23M | 11,116.84%600.57M | 100.87%5.35M | -845.25%-615.33M | --82.57M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -21.12%-1.11B | 61.09%-913.39M | 36.63%-2.35B | -20.30%-3.7B | -845.94%-3.08B | 3,919.55%412.87M | 98.53%-10.81M | -734.72M |
Net investment purchase and sale | -406.83%-424.15M | 76.21%-83.69M | -3,603.62%-351.84M | ---9.5M | --0 | -484.42%-225M | -80.75%-38.5M | ---21.3M |
Net proceeds payment for loan | 27.06%-673.73M | 57.11%-923.65M | 43.48%-2.15B | -41.91%-3.81B | -496.86%-2.68B | 1,299.67%676.5M | 106.81%48.33M | ---710M |
Net PPE purchase and sale | -39.68%-8.45M | -153.84%-6.05M | 54.91%-2.38M | 64.82%-5.29M | 61.10%-15.03M | -87.13%-38.63M | -504.23%-20.64M | ---3.42M |
Net intangibles purchase and sale | --0 | -37.50%100M | 33.33%160M | 131.58%120M | ---380M | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -21.12%-1.11B | 61.09%-913.39M | 36.63%-2.35B | -20.30%-3.7B | -845.94%-3.08B | 3,919.55%412.87M | 98.53%-10.81M | ---734.72M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 112.97%1.23B | -55.71%576.35M | -71.02%1.3B | 65.64%4.49B | 1,391.39%2.71B | -78.10%181.79M | 7.09%830.15M | 775.16M |
Net issuance payments of debt | 613.85%494.79M | 47.68%-96.29M | -152.50%-184.05M | 277.04%350.55M | -200.00%-198M | 285.66%198M | -1,742.11%-106.65M | ---5.79M |
Net commonstock issuance | 83.05%-24.87M | ---146.74M | --0 | ---68.94K | --0 | -31.80%681.99M | --1B | --0 |
Cash dividends paid | ---58.4M | --0 | --0 | ---- | ---103.2M | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | 296.48%1.1M | -90.63%277.34K | 383.16%2.96M | -89.85%612.53K | --6.04M | --0 | --0 | ---- |
Net other financing activities | -0.52%814.84M | -44.74%819.11M | -64.19%1.48B | 37.70%4.14B | 530.59%3.01B | -1,004.75%-698.2M | -108.09%-63.2M | --780.95M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 112.97%1.23B | -55.71%576.35M | -71.02%1.3B | 65.64%4.49B | 1,391.39%2.71B | -78.10%181.79M | 7.09%830.15M | --775.16M |
Net cash flow | ||||||||
Beginning cash position | 1.50%1.01B | -37.94%992.04M | 5.14%1.6B | 18.99%1.52B | 86.81%1.28B | 35.52%683.98M | 38.86%504.7M | --363.45M |
Current changes in cash | 6,624.37%935.26M | 97.60%-14.33M | -659.99%-597.11M | -54.03%106.63M | -61.34%231.97M | 194.10%600.01M | 65.85%204.02M | --123.01M |
Effect of exchange rate changes | -92.18%2.29M | 412.12%29.26M | 67.01%-9.37M | -367.44%-28.41M | 269.07%10.62M | 74.60%-6.28M | -235.69%-24.74M | --18.23M |
End cash position | 93.11%1.94B | 1.50%1.01B | -37.94%992.04M | 5.14%1.6B | 18.99%1.52B | 86.81%1.28B | 35.52%683.98M | --504.7M |
Free cash flow | 154.44%805.67M | -29.09%316.65M | 165.23%446.55M | -433.26%-684.6M | 717.26%205.42M | 94.77%-33.28M | -903.59%-635.97M | --79.14M |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- |
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