(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 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -21.08%27.75B | 135.83%35.16B | 19.20%14.91B | -3.96%12.51B | -1.40%13.02B | 13.76%13.21B | 58.65%11.61B | -46.90%7.32B | 66.42%13.78B | 637.86%8.28B |
Net income from continuing operations | -6.89%13.21B | 548.00%14.19B | 17.35%2.19B | -17.91%1.87B | -25.47%2.27B | 88.14%3.05B | 1,229.08%1.62B | 100.76%121.94M | -3,435.12%-16.03B | 105.29%480.56M |
Operating gains losses | -168.10%-1.05B | 265.94%1.55B | -5.08%-933.32M | -5.62%-888.18M | -193.34%-840.96M | -1,068.01%-286.69M | 100.55%29.62M | -811.44%-5.39B | 92.52%-591.79M | -2,921.41%-7.91B |
Depreciation and amortization | 3.98%10.77B | 23.16%10.36B | -1.58%8.41B | 7.77%8.55B | 14.35%7.93B | 0.01%6.94B | -5.05%6.94B | -1.41%7.3B | 1.11%7.41B | 16.15%7.33B |
Other non cash items | -15.60%3.99B | 0.56%4.73B | -0.59%4.7B | -4.09%4.73B | 0.01%4.93B | 8.97%4.93B | -17.07%4.52B | -10.80%5.46B | -0.02%6.12B | 41.08%6.12B |
Change In working capital | -471.64%-1.64B | 141.28%441.83M | 57.94%-1.07B | 3.22%-2.54B | -373.58%-2.63B | 63.28%-555.23M | -858.18%-1.51B | -98.22%199.41M | 438.03%11.19B | 465.47%2.08B |
-Change in receivables | -67.22%-1.33B | 82.44%-794.61M | -285.61%-4.52B | 54.15%-1.17B | -30.36%-2.56B | 46.30%-1.96B | -5,248.32%-3.66B | -107.67%-68.35M | 122.03%891.34M | -234.13%-4.05B |
-Change in inventory | -402.74%-4.01B | 179.40%1.32B | -614.86%-1.67B | 77.82%-233.28M | 60.50%-1.05B | -211.03%-2.66B | 32.85%2.4B | 59.96%1.81B | 278.07%1.13B | 56.95%-633.71M |
-Change in payables and accrued expense | 1,059.17%4.58B | -109.76%-477.07M | 349.93%4.89B | -109.69%-1.96B | -128.50%-932.89M | 198.24%3.27B | -921.46%-3.33B | -93.22%405.67M | -38.89%5.98B | 1,234.37%9.79B |
-Change in other current assets | 57.04%237.97M | -5.43%151.53M | -2.84%160.23M | -87.10%164.92M | 49.96%1.28B | -74.41%852.69M | 342.92%3.33B | -143.76%-1.37B | 214.54%3.13B | -85.34%-2.74B |
-Change in other current liabilities | -21.88%-76.29M | 64.65%-62.59M | 14.20%-177.05M | -295.81%-206.35M | 28.71%105.39M | 637.31%81.88M | 102.40%11.11M | -165.77%-462M | 19,725.83%702.43M | 107.96%3.54M |
-Change in other working capital | -446.87%-1.04B | 20.31%300.47M | -70.94%249.74M | 62.08%859.51M | 484.98%530.28M | 47.92%-137.75M | -141.47%-264.51M | 83.09%-109.54M | -117.94%-647.75M | -209.68%-297.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.08%27.75B | 135.83%35.16B | 19.20%14.91B | -3.96%12.51B | -1.40%13.02B | 13.76%13.21B | 58.65%11.61B | -46.90%7.32B | 66.42%13.78B | 637.86%8.28B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -104.41%-3.42B | -186.52%-1.67B | 114.43%1.93B | -142.21%-13.4B | 1.20%-5.53B | -113.11%-5.6B | -209.79%-2.63B | 146.55%2.39B | 33.13%-5.14B | 66.80%-7.69B |
Net PPE purchase and sale | -108.23%-4.49B | 38.18%-2.16B | 55.93%-3.49B | -28.05%-7.92B | 26.61%-6.18B | -39.12%-8.43B | 22.74%-6.06B | 4.13%-7.84B | -2.24%-8.18B | 10.78%-8B |
Net intangibles purchase and sale | 17.58%-172.03M | -175.15%-208.72M | 4,718.10%277.72M | 105.43%5.76M | 77.21%-106.14M | -51.57%-465.69M | -76.34%-307.25M | 55.32%-174.23M | 30.36%-389.95M | -884.38%-559.96M |
Net business purchase and sale | 23.88%166.58M | 286.46%134.46M | 101.51%34.79M | -3,553.17%-2.31B | -101.26%-63.28M | -0.45%5.01B | -4.84%5.04B | -16.59%5.29B | 1,057.16%6.34B | 104.04%548.31M |
Net investment purchase and sale | 613.64%694.93M | -102.91%-135.3M | 230.58%4.66B | -2,030.46%-3.57B | 110.98%184.71M | 16.19%-1.68B | -155.45%-2.01B | 184.40%3.62B | -2,239.89%-4.29B | 285.41%200.35M |
Net other investing changes | -55.26%61.01M | 186.74%136.37M | -53.99%47.56M | -48.19%103.37M | 144.94%199.53M | -131.55%-444.01M | -124.93%-191.76M | 53.94%769.27M | 1,636.84%499.71M | 104.72%28.77M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -104.41%-3.42B | -186.52%-1.67B | 114.43%1.93B | -142.21%-13.4B | 1.20%-5.53B | -113.11%-5.6B | -209.79%-2.63B | 146.55%2.39B | 33.13%-5.14B | 66.80%-7.69B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -15.48%-27.04B | -48.44%-23.41B | -50.60%-15.77B | 35.67%-10.47B | -380.66%-16.28B | 44.52%-3.39B | -12.06%-6.11B | -42.87%-5.45B | -320.64%-3.81B | -91.54%1.73B |
Net issuance payments of debt | 22.55%-11.99B | -47.45%-15.48B | -38.51%-10.5B | 25.67%-7.58B | -82.91%-10.2B | -63.55%-5.58B | 63.02%-3.41B | -6,335.57%-9.22B | -102.35%-143.22M | -72.20%6.09B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.9B | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -32.79%-297.77M | ---224.24M | --0 |
Proceeds from stock option exercised by employees | --404.69M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -189.71%-11.68B | -150.41%-4.03B | -202.29%-1.61B | 346.78%1.57B | -108.59%-637.71M | 204.17%7.42B | 8.88%2.44B | -32.51%2.24B | 28.01%3.32B | -32.54%2.59B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -15.48%-27.04B | -48.44%-23.41B | -50.60%-15.77B | 35.67%-10.47B | -380.66%-16.28B | 44.52%-3.39B | -12.06%-6.11B | -42.87%-5.45B | -320.64%-3.81B | -91.54%1.73B |
Net cash flow | ||||||||||
Beginning cash position | 106.31%19.68B | 22.42%9.54B | -59.28%7.79B | -31.33%19.14B | 16.84%27.87B | 14.78%23.85B | 26.82%20.78B | 41.97%16.39B | 27.34%11.54B | -14.42%9.06B |
Current changes in cash | -126.92%-2.71B | 843.94%10.07B | 109.39%1.07B | -29.29%-11.36B | -308.19%-8.79B | 46.74%4.22B | -32.50%2.88B | -11.74%4.26B | 107.83%4.83B | 245.07%2.32B |
Effect of exchange rate changes | -315.43%-156.07M | 181.95%72.45M | -516.89%-88.4M | -63.03%21.21M | 125.89%57.36M | -215.67%-221.57M | 66.90%191.55M | 1,833.72%114.77M | 206.44%5.94M | -107.53%-5.58M |
End cash Position | -14.57%16.82B | 124.40%19.68B | 12.56%8.77B | -59.28%7.79B | -31.29%19.14B | 16.78%27.85B | 14.86%23.85B | 26.78%20.76B | 43.89%16.38B | 25.58%11.38B |
Free cash flow | -27.57%22.99B | 221.67%31.74B | 185.63%9.87B | -43.98%3.46B | 60.72%6.17B | -22.86%3.84B | 342.02%4.97B | -141.38%-2.06B | 749.11%4.97B | 90.53%-765.12M |
Currency Unit | CNY | CNY | 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 | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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