(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 448,162.50%143.38M | -100.04%-32K | 1,477.23%73.97M | -99.52%4.69M | -12.96%980.77M | -94.16M | 104.57%1.55M | 4.84%1.14B | -107.43%-62.2M | 235.63%1.13B |
Net profit before non-cash adjustment | 111.03%49.92M | -53.03%-452.44M | -60.20%-295.66M | 72.68%-184.56M | -212.56%-675.5M | ---221.95M | 86.44%-30M | -546.15%-390.38M | -284.39%-16.87M | -149.38%-216.12M |
Total adjustment of non-cash items | -92.24%36.03M | 36.03%464.41M | 45.57%341.39M | -65.04%234.53M | 86.69%670.83M | --194.02M | -53.89%37.49M | 724.67%392.53M | 26.68%46.79M | 209.09%359.33M |
-Depreciation and amortization | -8.37%4.26M | 33.93%4.65M | 13.72%3.47M | -33.57%3.05M | -25.61%4.6M | --1.29M | -69.11%451K | -20.31%1.43M | -2.92%1.43M | -6.12%6.18M |
-Reversal of impairment losses recognized in profit and loss | --0 | 3,627.87%40M | --1.07M | --0 | -92.43%24.68M | ---- | ---- | ---- | ---- | --326.12M |
-Assets reserve and write-off | -197.13%-22.66M | -17.86%23.33M | 178.17%28.4M | -1,031.83%-36.33M | -97.71%3.9M | ---- | ---- | ---- | ---- | --170.63M |
-Disposal profit | -117.20%-71.67M | 177.39%416.69M | 26.38%150.22M | -76.69%118.86M | 221.48%509.89M | --142.8M | --0 | 2,294,212.50%367.09M | -90.00%2K | -0.59%-419.75M |
-Net exchange gains and losses | 52.91%-20.46M | -238.79%-43.44M | 918.95%31.3M | 108.58%3.07M | -174.89%-35.82M | ---14.52M | -334.02%-1.89M | -196.97%-15.27M | 69.48%-4.15M | 272.77%47.83M |
-Other non-cash items | 532.19%146.55M | -81.74%23.18M | -12.99%126.92M | -10.82%145.87M | -28.35%163.58M | --35.87M | -51.51%38.93M | 30.74%39.28M | 0.98%49.5M | 109.45%228.31M |
Changes in working capital | 578.54%57.43M | -142.49%-12M | 162.39%28.25M | -104.59%-45.28M | 0.19%985.44M | ---66.23M | -105.61%-5.95M | 3.43%1.14B | -21.10%-92.11M | 332.43%983.58M |
-Change in receivables | 2.98%16.36M | 26,381.67%15.89M | 100.46%60K | -101.15%-13.13M | 4.75%1.14B | ---42.68M | 48.62%49.05M | 2.22%1.15B | -92.04%625K | 228.65%1.09B |
-Change in inventory | 1,568.45%14.33M | -95.44%859K | -75.28%18.83M | -6.16%76.18M | -77.94%81.18M | --16.64M | -98.31%3.8M | 4,510.36%42.16M | -66.46%66.55M | -37.07%368.02M |
-Change in payables | 228.22%26.74M | -344.21%-20.85M | 108.32%8.54M | 57.02%-102.65M | 49.80%-238.84M | ---40.19M | 61.15%-58.8M | -120.33%-55.78M | 43.58%-159.29M | -199.59%-475.76M |
-Provision for loans, leases and other losses | --0 | ---7.9M | --0 | ---13.85M | --0 | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | ---- | ---- | -90.04%814K | --8.17M | --0 | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 22.36%-139.46M | 18.75%-179.63M | -39.32M | 17.71%-37.73M | -89.18%-58.4M | -5.44%-44.17M | 0.12%-221.09M | |||
Interest received (cash flow from operating activities) | 45.91%9.87M | -46.02%6.76M | 39.16%12.53M | -39.85%9M | 166.74%14.96M | 5.96M | 314.91%2.67M | -6.25%3.59M | 273.33%2.74M | -56.53%5.61M |
Tax refund paid | 97.59%-2K | 60.48%-83K | -236.36%-210K | 135.40%154K | 97.90%-435K | -435K | 0 | 0 | 81.30%-4.24M | 42.78%-20.7M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 2,205.79%153.24M | -92.30%6.65M | 168.69%86.29M | -115.40%-125.62M | -8.41%815.67M | ---127.96M | 57.64%-33.51M | 3.58%1.08B | -14.99%-107.86M | 877.59%890.6M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -711.11%-219K | 88.31%-27K | -81.89%-231K | 86.40%-127K | -96.63%-934K | ---628K | 75.68%-9K | 96.36%-6K | -7.38%-291K | 39.18%-475K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---92.16M | ---- | ---- | ---- | ---- | --0 |
Net investment property transactions | --4.52M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 16,029.63%4.3M | 88.31%-27K | -81.89%-231K | 99.86%-127K | -19,499.16%-93.1M | ---92.79M | 75.68%-9K | 96.36%-6K | -7.38%-291K | 62.33%-475K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 13.83%-61.92M | 49.99%-71.86M | -8.47%-143.7M | 71.66%-132.48M | 30.40%-467.4M | --34.56M | 27.89%-15.96M | 14.65%-398.04M | -212.04%-87.97M | -1,298.78%-671.53M |
Interest paid (cash flow from financing activities) | -10.63%-148.92M | -3.10%-134.6M | ---130.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 556.48%207.33M | -129.09%-45.42M | 1,444.89%156.16M | 221.16%10.11M | 97.21%-8.34M | --88.15M | -264.30%-272.22M | 116.72%65.23M | 208.74%110.5M | -252.49%-298.63M |
Financing cash flow | 98.61%-3.51M | -113.29%-251.89M | 3.49%-118.1M | 74.28%-122.37M | 50.96%-475.74M | --122.71M | -300.74%-288.18M | 61.14%-332.81M | 117.36%22.54M | -756.28%-970.15M |
Net cash flow | ||||||||||
Beginning cash position | -68.45%111.82M | -8.69%354.41M | -37.67%388.15M | 64.28%622.7M | -17.67%379.06M | --715.73M | 144.74%1.05B | 23.90%294.07M | -17.67%379.06M | 106.35%460.42M |
Current changes in cash | 162.80%154.04M | -665.51%-245.27M | 87.09%-32.04M | -200.52%-248.11M | 408.44%246.83M | ---98.04M | -599.44%-321.7M | 294.14%752.18M | 61.76%-85.61M | -133.67%-80.03M |
Effect of exchange rate changes | -66.72%894K | 257.54%2.69M | -112.57%-1.71M | 525.35%13.56M | -138.09%-3.19M | --5.01M | -2,288.89%-7.96M | 16.70%-863K | -22.04%626K | -260.92%-1.34M |
End cash Position | 138.55%266.75M | -68.45%111.82M | -8.69%354.41M | -37.67%388.15M | 64.28%622.7M | --622.7M | 45.70%715.73M | 144.74%1.05B | 23.90%294.07M | -17.67%379.06M |
Free cash flow | 2,362.17%153.02M | -92.78%6.22M | 168.17%86.05M | -115.49%-126.24M | -8.47%814.74M | ---128.59M | 57.65%-33.52M | 3.60%1.08B | -14.97%-108.15M | 885.52%890.13M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data