(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 102.76%4.27M | 47.52%-154.6M | -174.04%-294.59M | 46.48%-107.5M | -200.84M |
Net income from continuing operations | 79.85%-27.05M | 34.22%-134.25M | 34.62%-204.09M | 41.17%-312.15M | ---530.62M |
Operating gains losses | 37.37%-14.84M | 52.41%-23.7M | -1,644.70%-49.8M | 368.22%3.22M | ---1.2M |
Depreciation and amortization | -0.92%4.42M | -59.89%4.46M | -40.37%11.11M | -48.92%18.63M | --36.48M |
Deferred tax | 70.48%-271K | -56.92%-918K | 64.50%-585K | 90.19%-1.65M | ---16.79M |
Change In working capital | 182.17%34.99M | 38.26%-42.59M | -143.44%-68.99M | 624.82%158.81M | --21.91M |
-Change in receivables | 229.03%21.67M | 51.97%-16.79M | -133.14%-34.96M | 59.32%105.49M | --66.21M |
-Change in prepaid assets | -432.70%-11.36M | -63.63%3.41M | -84.82%9.38M | 33.31%61.83M | --46.38M |
-Change in payables and accrued expense | 154.15%17.87M | 14.06%-33M | -95.20%-38.39M | -6.45%-19.67M | ---18.48M |
-Change in other current assets | -46.20%2.35M | -47.42%4.37M | 600.78%8.31M | -128.52%-1.66M | --5.82M |
-Change in other current liabilities | -514.35%-1.41M | 96.33%-230K | -232.50%-6.27M | 175.30%4.73M | ---6.28M |
-Change in other working capital | 1,778.86%5.88M | 95.04%-350K | -187.20%-7.05M | 111.28%8.09M | ---71.73M |
Cash from discontinued investing activities | |||||
Operating cash flow | 102.76%4.27M | 47.52%-154.6M | -174.04%-294.59M | 46.48%-107.5M | ---200.84M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 101.42%568K | -209.36%-39.93M | 140.00%36.51M | -92.31%-91.27M | -47.46M |
Net PPE purchase and sale | 816.23%1.75M | 46.92%191K | -98.32%130K | 70,318.18%7.75M | --11K |
Net intangibles purchase and sale | -13.90%-2.06M | 42.52%-1.81M | 23.94%-3.14M | 74.76%-4.13M | ---16.37M |
Net business purchase and sale | 132.12%11.78M | --5.07M | --0 | 46.13%-13.24M | ---24.58M |
Net investment purchase and sale | --0 | -95.25%2.1M | 471.25%44.21M | -80.12%7.74M | --38.93M |
Net other investing changes | 76.03%-10.9M | -870.26%-45.49M | 94.75%-4.69M | -96.65%-89.38M | ---45.45M |
Cash from discontinued investing activities | |||||
Investing cash flow | 101.42%568K | -209.36%-39.93M | 140.00%36.51M | -92.31%-91.27M | ---47.46M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -127.33%-17.24M | 169.76%63.07M | -76.29%23.38M | 149.79%98.6M | -198.03M |
Net issuance payments of debt | -124.11%-17.27M | 206.42%71.63M | -76.26%23.38M | 240.68%98.48M | ---70M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---134.62M |
Proceeds from stock option exercised by employees | -76.92%33K | 3,475.00%143K | -96.67%4K | -98.80%120K | --10.02M |
Net other financing activities | ---- | ---8.7M | ---- | ---- | ---3.44M |
Cash from discontinued financing activities | |||||
Financing cash flow | -127.33%-17.24M | 169.76%63.07M | -76.29%23.38M | 149.79%98.6M | ---198.03M |
Net cash flow | |||||
Beginning cash position | -21.63%355.72M | -35.08%453.91M | -16.10%699.19M | -34.38%833.38M | --1.27B |
Current changes in cash | 90.57%-12.4M | 43.99%-131.45M | -134.31%-234.7M | 77.56%-100.17M | ---446.33M |
Effect of exchange rate changes | -87.81%4.06M | 414.41%33.27M | 68.91%-10.58M | -450.51%-34.03M | --9.71M |
End cash Position | -2.35%347.37M | -21.63%355.72M | -35.08%453.91M | -16.10%699.19M | --833.38M |
Free cash flow | 101.41%2.21M | 47.47%-156.4M | -166.71%-297.73M | 48.61%-111.63M | ---217.2M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |
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