(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 94.86%-290K | -78.39%-5.65M | 35.23%-3.17M | -234.89%-4.89M | -139.45%-1.46M | -81.70%3.7M | 15.26%20.21M | 143.71%17.54M | ||
Net income from continuing operations | 65.68%-3.18M | -38.32%-9.25M | -469.47%-6.69M | 91.82%-1.17M | ---- | -319.70%-14.35M | ---- | -85.77%6.53M | 224.06%45.93M | -157.52%-37.02M |
Operating gains losses | 63.80%267K | 111.16%163K | ---1.46M | ---- | ---- | 94.72%-17.01K | ---- | 99.14%-322.29K | -8,255.87%-37.52M | 100.13%460K |
Depreciation and amortization | -44.09%2.09M | -0.61%3.75M | -0.70%3.77M | -53.71%3.79M | ---- | 114.19%8.2M | ---- | -83.12%3.83M | -9.30%22.67M | -45.29%25M |
Deferred tax | --0 | --0 | 40.16%-542K | -194.40%-905.82K | ---- | 398.42%959.58K | ---- | 84.88%-321.56K | -306.50%-2.13M | 100.80%1.03M |
Other non cash items | ---- | -6,200.00%-756K | 99.81%-12K | -3,167.68%-6.17M | ---- | 93.71%-188.94K | ---- | ---3M | ---- | ---- |
Change In working capital | 109.32%135K | -264.85%-1.45M | 141.52%879K | 21.12%-2.12M | ---- | 46.47%-2.68M | ---- | 72.86%-5.01M | -374.79%-18.47M | -116.22%-3.89M |
-Change in receivables | -233.49%-1.38M | 74.49%-415K | -1,340.34%-1.63M | 81.36%-112.96K | ---- | -734.49%-605.99K | ---- | 101.09%95.51K | -284.74%-8.75M | 11.86%-2.27M |
-Change in prepaid assets | 660.53%5.99M | 443.45%788K | 129.71%145K | -151.35%-488.11K | ---- | 195.54%950.58K | ---- | -104.95%-994.91K | 3,839.22%20.09M | 102.80%510K |
-Change in payables and accrued expense | -633.39%-3.32M | -86.11%623K | 77.18%4.48M | 155.08%2.53M | ---- | 3.85%-4.59M | ---- | 82.46%-4.78M | -710.26%-27.24M | -87.80%4.46M |
-Change in other current assets | -94.60%39K | -34.36%722K | 284.94%1.1M | 69.26%-594.8K | ---- | -322.04%-1.94M | ---- | 92.03%-458.5K | -2,944.44%-5.75M | 69.76%-189K |
-Change in other current liabilities | 50.13%-1.19M | 27.89%-2.39M | -39.63%-3.31M | -245.22%-2.37M | ---- | 673.04%1.63M | ---- | -38.92%-284.78K | ---205K | --0 |
-Change in other working capital | ---- | -1,008.14%-781K | 107.95%86K | -157.89%-1.08M | ---- | 32.83%1.87M | ---- | -58.44%1.41M | 152.89%3.39M | -172.75%-6.4M |
Cash from discontinued investing activities | 0 | -640.84%-3.6M | -88.16%666K | 5.62M | ||||||
Operating cash flow | 96.86%-290K | -270.07%-9.25M | -439.29%-2.5M | 150.47%736.53K | 19.17%-5.45M | -139.45%-1.46M | ---6.74M | -81.70%3.7M | 15.26%20.21M | 143.71%17.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -99.14%32K | 178.55%3.72M | 107.39%21.21M | -14.29%-4.74M | 10.23M | 93.21%-4.15M | 6.35%-61.08M | -212.03%-65.22M |
Net PPE purchase and sale | --0 | --0 | 149.06%19K | 98.38%-38.72K | 168.01%901.73K | 11.55%-2.4M | ---1.33M | 87.15%-2.71M | 74.40%-21.07M | -652.88%-82.32M |
Net intangibles purchase and sale | --0 | --0 | --13K | --0 | ---- | 48.01%-22.3K | ---398.1887 | 96.14%-42.88K | 9.39%-1.11M | ---1.23M |
Net business purchase and sale | ---- | ---- | ---- | 256.35%5.76M | 478.25%253.04K | 77.38%-3.68M | ---66.9K | -55.90%-16.28M | ---10.44M | --0 |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -71.64%4.29M | --13.27M | 1.72%15.12M | -23.26%14.86M | 109.48%19.37M |
Net other investing changes | ---- | ---- | ---- | 31.70%-2M | 205.65%1.74M | -1,165.44%-2.92M | ---1.65M | 99.47%-231.14K | -4,065.10%-43.32M | ---1.04M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -215.87%-19.49M | 211.56%16.82M | -218.23%-15.08M | -76.44%2.41M | -14.29%-4.74M | --10.23M | 93.21%-4.15M | 6.35%-61.08M | -212.03%-65.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.00%2.8M | 3,731.33%3.01M | -101.34%-83K | 206.82%6.2M | 12,837.41%3.21M | -185.20%-5.81M | -25.22K | -82.62%6.81M | 2,706.72%39.21M | -111.72%-1.5M |
Net issuance payments of debt | -68.85%939K | --3.01M | --0 | 124.95%1.47M | -1,347.25%-1.52M | ---5.89M | ---105.11K | --0 | 1,804.57%39.21M | -118.16%-2.3M |
Net common stock issuance | --1.86M | --0 | -99.71%16K | --5.45M | ---- | --0 | ---- | --6.6M | --0 | --0 |
Cash dividends paid | ---- | ---- | ---- | ---712.66K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---99K | ---- | ---- | -62.61%79.89K | ---- | --213.69K | ---- | 388.34%796K |
Cash from discontinued financing activities | 0 | 104.20%2.04M | -55.47%999K | 2.24M | ||||||
Financing cash flow | -44.54%2.8M | 451.75%5.05M | -89.15%916K | 245.46%8.44M | 21,733.87%5.46M | -185.20%-5.81M | ---25.22K | -82.62%6.81M | 2,706.72%39.21M | -111.72%-1.5M |
Net cash flow | ||||||||||
Beginning cash position | -75.62%7.67M | 67.54%31.46M | -22.17%18.78M | -30.11%24.12M | -21.12%14.6M | 20.13%34.52M | --18.52M | -85.58%28.73M | -19.77%199.25M | 36.21%248.35M |
Current changes in cash | 110.61%2.51M | -255.43%-23.69M | 358.39%15.24M | 50.87%-5.9M | -30.19%2.42M | -288.53%-12M | --3.46M | 482.85%6.37M | 96.62%-1.66M | -259.05%-49.19M |
Effect of exchange rate changes | -28.00%-128K | 96.09%-100K | -3,011.53%-2.56M | 719.63%87.86K | 463.49%255.44K | 27.13%10.72K | ---70.27K | -87.23%8.43K | -21.43%66K | 102.83%84K |
End cash Position | 31.10%10.06M | -75.62%7.67M | 71.76%31.46M | -18.70%18.31M | -18.70%18.31M | -35.84%22.52M | --22.52M | -82.24%35.11M | -0.80%197.65M | -19.77%199.25M |
Free cash flow | 96.86%-290K | -270.07%-9.25M | -458.12%-2.5M | 118.00%697.81K | 43.65%-4.54M | -509.21%-3.88M | ---8.06M | 148.10%947.52K | 97.02%-1.97M | -26.95%-66.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | 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 | Unqualified Opinion | Unqualified Opinion |
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