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(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 12.70%18.13M | 711.76%16.09M | -81.37%1.98M | -12.68%10.64M | 1,637.95%12.18M | 15.35M | -209.77%-4.52M | -151.98%-2.85M | 118.06%1.43M | -95.98%701K |
Net profit before non-cash adjustment | 39.50%-44.14M | -967.65%-72.96M | 42.52%-6.83M | -4.87%-11.89M | -2,941.60%-11.34M | ---3.07M | -1,863.91%-2.35M | -160.06%-1.53M | -244.96%-3.31M | -95.26%399K |
Total adjustment of non-cash items | -19.79%66.22M | 307.80%82.55M | -27.12%20.24M | 25.08%27.78M | 129.93%22.21M | --5.28M | 77.45%6.99M | 108.53%5.52M | 329.15%4.42M | -6.90%9.66M |
-Depreciation and amortization | -0.85%17.83M | 1.85%17.98M | -2.23%17.66M | 2.24%18.06M | 115.12%17.67M | --4.53M | 169.35%5.43M | 144.67%4.06M | 130.42%3.64M | 48.69%8.21M |
-Reversal of impairment losses recognized in profit and loss | -18.58%49.04M | 103,744.83%60.23M | -98.83%58K | 1,340.29%4.97M | 29.21%345K | --190K | --31K | --1K | --123K | 1,568.75%267K |
-Assets reserve and write-off | -990.38%-463K | --52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | 38.31%-1.06M | -35.11%-1.72M | ---1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -1,697.65%-1.53M | ---85K | --0 | --0 | 200.00%3K | --3K | ---2K | --0 | --0 | --1K |
-Net exchange gains and losses | -83.50%476K | 489.20%2.88M | -140.58%-741K | 16.30%-308K | -127.16%-368K | ---624K | -81.37%289K | -41.79%383K | 51.29%-414K | 89.93%-162K |
-Remuneration paid in stock | -84.22%121K | -45.99%767K | -19.59%1.42M | 30.72%1.77M | 0.97%1.35M | --339K | -5.66%350K | 2.11%338K | 8.72%324K | 109.06%1.34M |
-Other non-cash items | -26.32%1.8M | -21.85%2.44M | -5.11%3.12M | 2.46%3.29M | 160,400.00%3.21M | --839K | --890K | --741K | --740K | -99.97%2K |
Changes in working capital | -160.67%-3.94M | 156.89%6.5M | -117.70%-11.43M | -499.47%-5.25M | 114.04%1.31M | --13.14M | -21,397.67%-9.16M | -2,405.39%-6.85M | 102.90%326K | -579.45%-9.36M |
-Change in receivables | -174.88%-3.21M | 143.15%4.29M | -64.34%-9.95M | -446.21%-6.05M | 84.97%-1.11M | --3.18M | 136.04%1.03M | -89.28%-5.31M | 99.97%-2K | -223.47%-7.37M |
-Change in inventory | -219.71%-577K | 171.20%482K | -1,980.56%-677K | 102.97%36K | 46.02%-1.21M | --1.61M | -103.68%-7K | -190.29%-1.22M | 17.84%-1.6M | -311.15%-2.25M |
-Change in payables | -99.94%1K | 234.21%1.79M | -222.86%-1.33M | -45.04%1.09M | -47.12%1.97M | --8.2M | -332.34%-5.88M | -174.71%-1.49M | 5.64%1.14M | 172.37%3.73M |
-Changes in other current assets | -148.39%-154K | -111.72%-62K | 266.35%529K | -119.13%-318K | 147.91%1.66M | --2.31M | -1,581.25%-2.61M | 585.95%1.18M | 122.87%788K | -111.27%-3.47M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1.7M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -718K | |||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -142.74%-284K | 86.76%-117K | -149.97%-884K | 190.63%1.77M | 42.09%-1.95M | -1.92M | 121.49%231K | -22.13%-1.33M | 81.82%-20K | 36.44%-3.37M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 11.75%17.85M | 1,354.64%15.97M | -91.15%1.1M | 21.27%12.41M | 483.18%10.23M | --13.43M | -241.00%-4.29M | -178.75%-3.47M | 108.65%696K | -122.04%-2.67M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 2.76%-3.84M | 37.98%-3.95M | -103.77%-6.37M | 79.36%-3.13M | 55.29%-15.15M | ---1.35M | 73.99%-2.8M | 50.00%-5.63M | -10.76%-5.37M | -668.98%-33.89M |
Net intangibles purchase and sale | 73.24%-19K | 81.46%-71K | -23.15%-383K | ---311K | --0 | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | 80.73%-3M | 3.77%-15.57M | ---8M | ---529K | --0 | 41.99%-7.05M | -632.22%-16.18M |
Advance cash and loans provided to other parties | ---- | ---- | ---234K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --40K | ---- | ---- | -165.08%-41K | --63K | --46K | ---- |
Dividends received (cash flow from investment activities) | -54.53%10.5M | --23.09M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | 113.02%236K | ---- | ---- | ---- | ---- | 34.85%-1.81M |
Investing cash flow | -65.20%6.63M | 372.65%19.06M | -9.25%-6.99M | 79.01%-6.4M | 41.24%-30.49M | ---9.18M | 68.51%-3.37M | 63.69%-5.57M | 27.36%-12.38M | -451.96%-51.88M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 78.20%-3.26M | -1,033.65%-14.93M | -88.04%1.6M | 298.96%13.37M | 257.63%3.35M | ---- | ---- | ---- | ---- | --937K |
Net common stock issuance | --0 | --2.27M | --0 | ---- | ---- | ---- | --0 | ---- | --0 | -84.59%10.61M |
Increase or decrease of lease financing | -53.51%-8.56M | -4.28%-5.58M | -7.58%-5.35M | -24.36%-4.97M | ---4M | ---1.18M | --23K | --104K | ---1.54M | --0 |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.66M |
Interest paid (cash flow from financing activities) | 26.32%-1.8M | 21.85%-2.44M | 4.70%-3.12M | -3.67%-3.28M | -157,850.00%-3.16M | ---3.04M | ---- | ---2.87M | ---22K | -100.00%-2K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | --1.36M | ---- | --1.76M | ---- |
Financing cash flow | 34.15%-13.62M | -200.92%-20.68M | -234.15%-6.87M | 234.58%5.12M | -148.24%-3.81M | ---863K | --1.38M | 81.71%-669K | -98.16%195K | -86.31%7.89M |
Net cash flow | ||||||||||
Beginning cash position | 61.79%39.43M | -35.72%24.37M | 40.64%37.91M | -46.43%26.96M | -47.18%50.32M | --22.86M | -55.99%29.13M | -51.93%38.83M | -47.18%50.32M | 172.82%95.27M |
Current changes in cash | -24.31%10.87M | 212.48%14.36M | -214.68%-12.76M | 146.25%11.13M | 48.43%-24.06M | --3.4M | 18.13%-6.27M | 33.52%-9.7M | 20.66%-11.49M | -177.33%-46.67M |
Effect of exchange rate changes | 26.50%888K | 190.23%702K | -347.13%-778K | -124.82%-174K | -59.20%701K | ---- | ---- | ---- | ---- | --1.72M |
End cash Position | 29.81%51.18M | 61.79%39.43M | -35.72%24.37M | 40.64%37.91M | -46.43%26.96M | --26.96M | -60.95%22.86M | -55.99%29.13M | -51.93%38.83M | -47.18%50.32M |
Free cash flow | 17.05%13.99M | 311.13%11.95M | -163.10%-5.66M | 275.91%8.97M | 86.06%-5.1M | --11.91M | 8.29%-7.08M | -32.54%-9.1M | 63.74%-4.68M | -574.24%-36.56M |
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