(FY)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 37.74%15.64B | 1.02%11.36B | 38.95%11.24B | 1.00%8.09B | 38.87%8.01B | 33.80%5.77B | 30.19%4.31B | 17.02%3.31B | 26.16%2.83B | 27.95%2.24B |
Other non cash items | -504.46%-949M | -575.76%-157M | 560.00%33M | -95.45%5M | 162.79%110M | -13.33%-175.2M | -184.36%-154.59M | 66.89%-54.37M | 28.16%-164.19M | -30.39%-228.54M |
Change In working capital | 203.82%1.66B | -466.67%-1.6B | 87.25%-282M | -175.47%-2.21B | -80.75%-803M | -16.72%-444.26M | -76.19%-380.61M | 47.94%-216.02M | -506.23%-414.93M | 83.73%-68.44M |
-Change in receivables | -199.41%-1.19B | 771.91%1.2B | 41.45%-178M | 82.03%-304M | -88.15%-1.69B | 14.02%-899.28M | -122.53%-1.05B | 4.09%-470.01M | -274.35%-490.04M | 150.60%281.07M |
-Change in inventory | 206.27%1.34B | 43.57%-1.26B | -78.21%-2.23B | 19.00%-1.25B | -112.11%-1.55B | -0.55%-729.34M | -153.55%-725.36M | -105.62%-286.08M | -16.74%-139.13M | -1,144.85%-119.18M |
-Change in other current assets | 93.72%-31M | ---494M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.64%19.63B | 2.41%12.15B | 59.04%11.86B | -0.36%7.46B | 68.59%7.49B | 39.55%4.44B | 28.93%3.18B | 29.68%2.47B | 12.87%1.9B | 49.45%1.69B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 28.38%-1.16B | -15.87%-1.62B | -82.40%-1.4B | -43.10%-767M | -15.92%-536M | 13.48%-462.38M | -3.23%-534.43M | -125.91%-517.7M | 3.01%-229.16M | -41.90%-236.27M |
Net intangibles purchase and sale | -39.13%-160M | -22.34%-115M | -11.90%-94M | 84.73%-84M | -59.02%-550M | -806.61%-345.86M | 30.59%-38.15M | 76.14%-54.97M | -922.18%-230.36M | -379.39%-22.54M |
Net business purchase and sale | ---481M | --0 | ---- | 102.17%235M | -5,797.42%-10.84B | ---183.88M | --0 | ---- | ---26.38M | ---- |
Net investment purchase and sale | -688.20%-23.99B | 5.88%-3.04B | -137.72%-3.23B | 47.95%-1.36B | -300.70%-2.61B | 224.37%1.3B | -2,275.45%-1.05B | -26.00%48.12M | 110.64%65.03M | -176.64%-611M |
Net other investing changes | -220.00%-6M | -91.23%5M | 7.55%57M | -96.41%53M | 197.82%1.48B | -3,795.70%-1.51B | 308.64%40.88M | 27.61%10.01M | 53.91%7.84M | -45.07%5.09M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -440.28%-25.79B | -2.25%-4.77B | -142.80%-4.67B | 85.28%-1.92B | -987.75%-13.07B | 23.91%-1.2B | -206.78%-1.58B | -24.57%-514.54M | 52.23%-413.04M | -239.44%-864.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 248.62%1.34B | -360.71%-903M | -103.82%-196M | -28.37%5.13B | 385.06%7.17B | 278.58%1.48B | -110.88%-827.28M | -2,047.91%-392.29M | -102.13%-18.26M | 269.48%858.04M |
Net common stock issuance | --10.38B | --0 | ---- | -267.17%-443M | 5,860.41%265M | -99.87%4.45M | 22,743.62%3.43B | -63.87%15.04M | 578.59%41.62M | 53.94%6.13M |
Cash dividends paid | -7.20%-4.02B | -55.62%-3.75B | -71.72%-2.41B | 0.85%-1.4B | 41.61%-1.42B | -25.21%-2.43B | -25.69%-1.94B | -15.54%-1.54B | -24.44%-1.33B | -22.03%-1.07B |
Net other financing activities | 16.14%259M | -50.77%223M | 451.16%453M | -660.87%-129M | 117.07%23M | 77.68%-134.74M | -205.36%-603.68M | 540.48%572.99M | 2,589.92%89.46M | 27.55%-3.59M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 144.27%3.47B | -58.50%-7.84B | -502.52%-4.95B | -73.68%1.23B | 510.95%4.67B | -46,722.50%-1.14B | 99.83%-2.43M | -8.08%-1.4B | -443.22%-1.29B | 83.08%-238.16M |
Net cash flow | ||||||||||
Beginning cash position | -1.22%17.38B | 14.81%17.59B | 86.39%15.32B | -11.45%8.22B | 33.25%9.28B | 19.51%6.97B | 12.86%5.83B | 4.70%5.17B | 13.57%4.93B | 8.40%4.34B |
Current changes in cash | -474.36%-2.69B | -120.85%-468M | -66.81%2.25B | 843.30%6.76B | -143.29%-910M | 31.35%2.1B | 188.48%1.6B | 182.93%554.81M | -66.36%196.1M | 71.14%582.99M |
Effect of exchange rate changes | 111.81%538M | 958.33%254M | -92.90%24M | 320.92%338M | -171.54%-153M | 146.20%213.86M | -523.53%-462.89M | 203.41%109.29M | 455.28%36.02M | 265.27%6.49M |
End cash Position | -12.37%15.23B | -1.22%17.38B | 14.81%17.59B | 86.39%15.32B | -11.45%8.22B | 33.24%9.28B | 19.51%6.97B | 12.86%5.83B | 4.70%5.17B | 13.57%4.93B |
Free cash flow | 75.90%18.31B | 0.41%10.41B | 56.92%10.37B | 3.25%6.61B | 76.21%6.4B | 39.86%3.63B | 41.11%2.6B | 27.60%1.84B | 1.32%1.44B | 49.90%1.42B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data