TJ DaRenTang USD
T14
Riverstone
AP4
Far East HTrust
Q5T
HPH Trust USD
NS8U
CDL HTrust
J85
(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 | -102.17%-2.82M | 83.88%129.99M | 1,194.76%70.69M | 122.72%5.46M | -126.02%-24.03M | -28.07M | 178.76%9.59M | -412.87%-7.41M | -1.43%2.14M | 4.29%-10.63M |
Net profit before non-cash adjustment | -757.98%-56.7M | -109.52%-6.61M | 445.14%69.42M | -229.78%-20.11M | 18.83%15.5M | ---5.95M | 72.54%-897K | 737.19%24.88M | 19.12%-2.53M | 184.65%13.04M |
Total adjustment of non-cash items | 114.15%151.6M | 105.52%70.79M | 38.85%34.45M | 177.28%24.81M | -29.11%-32.1M | ---1.43M | -476.52%-2.04M | -3,187.74%-28.72M | -128.40%-215K | -559.30%-24.86M |
-Depreciation and amortization | 157.56%77.15M | -20.84%29.96M | 64.79%37.84M | 1,617.43%22.96M | 48.56%1.34M | --356K | 33.48%295K | 61.54%357K | 39.41%329K | -8.72%900K |
-Reversal of impairment losses recognized in profit and loss | 124.90%54.62M | 799.78%24.29M | 942.08%2.7M | -74.58%259K | 103.67%1.02M | --1M | 325.00%17K | --0 | --0 | -700.04%-27.75M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---4.18M | ---- | ---- | ---- | ---- | --0 |
-Share of associates | 214.71%577K | ---503K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -134.45%-922K | 469.10%2.68M | -158.47%-725K | 103.83%1.24M | -3,129.40%-32.35M | --286K | -3,413.41%-2.72M | -6,086.56%-29.39M | -368.40%-824K | 167.00%1.07M |
-Remuneration paid in stock | --0 | 63.01%357K | 35.19%219K | -88.38%162K | 414.39%1.39M | --1.22M | 132.26%72K | -28.09%64K | -59.41%41K | -23.01%271K |
-Other non-cash items | 43.88%20.18M | 350.93%14.02M | -3,136.96%-5.59M | -73.29%184K | 5.84%689K | ---103K | 45.81%296K | 137.96%257K | 227.40%239K | 77.87%651K |
Changes in working capital | -248.50%-97.72M | 298.38%65.81M | -4,425.03%-33.17M | 110.32%767K | -726.73%-7.43M | ---20.7M | 232.50%12.52M | -166.85%-3.57M | 7.52%4.89M | 206.37%1.19M |
-Change in receivables | -201.20%-25.6M | 163.24%25.29M | -184.25%-40M | -279.12%-14.07M | 3,093.50%7.86M | --7.89M | -102.59%-67K | 148.68%4.1M | -58.37%-2.88M | 112.87%246K |
-Change in inventory | -398.57%-19.21M | 6,168.87%6.43M | ---106K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -253.98%-52.95M | 102.29%34.39M | 14.55%17M | 197.06%14.84M | -1,726.49%-15.29M | ---28.59M | 204.63%12.59M | -155.73%-7.67M | 22.04%7.76M | 124.88%940K |
-Changes in other current assets | 109.18%28K | 96.97%-305K | ---10.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 40.34%54.83M | 108.83%39.07M | -0.36%18.71M | -34.79%18.78M | 307.05%28.8M | -68.38%7.07M | ||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -69.24%52.01M | 89.10%169.06M | 268.89%89.4M | 408.95%24.24M | 233.80%4.76M | --722K | 178.76%9.59M | -412.87%-7.41M | -1.43%2.14M | -131.59%-3.56M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 50.47%-67.66M | -84.80%-136.59M | -87.82%-73.92M | -73.73%-39.35M | 36.52%-22.65M | --2.32M | -176.36%-15.32M | 95.60%-856K | -1.79%-8.79M | -76.24%-35.68M |
Net intangibles purchase and sale | ---38K | --0 | ---- | ---- | --50.04M | --8K | ---- | 18,971.86%50.16M | ---- | --0 |
Net business purchase and sale | -73.80%-3.48M | -100.00%-2M | ---1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 825.68%5.41M | 205.76%584K | -98.53%191K | 238.31%12.99M | -295.95%-9.39M | ---15.59M | ---- | 176.06%4.12M | 149.45%2.03M | 2,837.71%4.79M |
Interest received (cash flow from investment activities) | 267.20%2.73M | 2.20%744K | -6.31%728K | -8.37%777K | -5.67%848K | --172K | -29.86%148K | 22.87%274K | 9.48%254K | -11.17%899K |
Investing cash flow | 54.08%-63.04M | -85.50%-137.27M | -189.14%-74M | -235.80%-25.59M | 162.83%18.85M | ---13.09M | -213.39%-15.17M | 407.19%53.69M | 14.29%-6.51M | -50.04%-29.99M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -57.13%16.62M | -1.26%38.76M | 2,767.28%39.25M | 113.54%1.37M | -135.46%-10.11M | ---13.64M | ---- | -95.71%604K | -45.36%2.81M | 311.19%28.52M |
Net common stock issuance | ---- | ---- | 0.00%550K | 176.82%550K | ---716K | --0 | ---716K | ---- | ---- | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | --7.64M | ---- | ---- | ---- | ---- | --0 |
Increase or decrease of lease financing | -60.50%-711K | -7.52%-443K | -13.19%-412K | 20.18%-364K | ---456K | ---165K | ---94K | ---143K | ---114K | --0 |
Issuance fees | 73.69%-981K | -145.98%-3.73M | ---1.52M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -6.67%-4.84M | ---4.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends for minorities | ---- | ---- | ---19M | --0 | ---3.07M | --2K | ---- | ---3.07M | ---- | --0 |
Interest paid (cash flow from financing activities) | -149.06%-20.24M | -168.68%-8.13M | -224.12%-3.02M | -1.86%-933K | -11.98%-916K | ---14K | -7.39%-247K | -150.68%-366K | -178.15%-331K | 0.00%-818K |
Net other fund-raising expenses | ---- | ---- | ---2.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---100K |
Financing cash flow | -146.33%-10.16M | 66.85%21.92M | 2,012.38%13.14M | 108.15%622K | -127.64%-7.63M | ---6.18M | -109.81%-1.06M | -121.29%-2.97M | -51.97%2.37M | 292.72%27.6M |
Net cash flow | ||||||||||
Beginning cash position | 110.49%106.38M | 148.04%50.54M | -7.09%20.38M | 313.38%21.93M | -54.66%5.31M | --41.43M | 339.70%47.04M | -71.18%3.33M | -54.66%5.31M | -64.80%11.7M |
Current changes in cash | -139.43%-21.18M | 88.18%53.72M | 3,989.10%28.55M | -104.59%-734K | 368.61%15.98M | ---18.55M | -6.31%-6.64M | 3,830.49%43.31M | -302.21%-2M | 74.19%-5.95M |
Effect of exchange rate changes | -43.42%1.2M | 31.17%2.12M | 296.95%1.62M | -226.70%-821K | 244.97%648K | ---950K | 394.17%1.02M | 32.78%401K | -91.85%29K | -129.66%-447K |
End cash Position | -18.79%86.39M | 110.49%106.38M | 148.04%50.54M | -7.09%20.38M | 313.38%21.93M | --21.93M | 788.21%41.43M | 339.70%47.04M | -71.18%3.33M | -54.66%5.31M |
Free cash flow | -148.34%-15.69M | 109.63%32.47M | 202.44%15.49M | 15.49%-15.12M | 54.71%-17.89M | --3.04M | 67.68%-5.73M | 51.61%-8.27M | -2.88%-6.66M | -339.86%-39.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |