(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 | -4.43%2.45B | -27.21%2.57B | 5.96%3.52B | 15.10%3.33B | -7.14%2.89B | 26.29%3.11B | 56.51%2.46B | 7.68%1.57B | 42.79%1.46B | 72.38%1.02B |
Net income from continuing operations | 5.52%1.93B | -14.86%1.82B | -34.62%2.14B | 2.42%3.28B | 11.77%3.2B | 43.57%2.86B | 63.99%1.99B | 22.77%1.22B | 32.32%990.65M | 64.13%748.68M |
Operating gains losses | -161.67%-30.01M | 3,335.17%48.66M | -250.85%-1.5M | 265.61%997K | 97.48%-602K | -277.40%-23.91M | 96.36%13.48M | 1,366.88%6.87M | 187.12%468K | 81.11%163K |
Depreciation and amortization | -16.85%352.57M | -1.66%424.02M | 54.44%431.16M | 15.83%279.18M | 136.55%241.03M | 14.70%101.89M | 27.27%88.84M | 23.36%69.8M | 37.55%56.58M | 29.37%41.14M |
Deferred tax | 66.32%-49.96M | 1.88%-148.34M | -574.13%-151.19M | -115.47%-22.43M | 41.97%144.96M | 731.59%102.11M | 111.83%12.28M | -1,503.09%-103.8M | -221.39%-6.48M | 60.32%5.33M |
Other non cash items | ---- | ---- | ---- | 203.15%67.51M | -160.17%-65.45M | ---25.16M | ---- | ---- | ---- | ---- |
Change In working capital | -6.50%112.38M | -83.66%120.19M | 223.90%735.43M | 33.50%-593.55M | -990.64%-892.57M | -140.25%-81.84M | 42.14%203.31M | -53.93%143.03M | 80.81%310.49M | 124.01%171.72M |
-Change in receivables | 115.15%506.52M | -74.01%235.42M | 1,369.50%905.99M | 85.05%-71.37M | 47.24%-477.46M | -28.70%-904.94M | -361.41%-703.12M | 55.52%-152.39M | -26.40%-342.59M | -93.73%-271.03M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | 2,030.69%94.13M | 103.96%4.42M | ---111.67M | --0 |
-Change in prepaid assets | -62.99%-244.11M | -14,417.97%-149.77M | 100.48%1.05M | -326.94%-217.72M | 18.81%-51M | -132.83%-62.81M | 346.62%191.35M | 70.65%-77.59M | -336.81%-264.39M | -6,979.30%-60.53M |
-Change in payables and accrued expense | -37.77%340.58M | 264.83%547.26M | -342.26%-332.03M | 5.96%-75.07M | -110.08%-79.83M | 221.11%791.75M | -26.15%246.56M | -31.91%333.85M | 91.95%490.34M | 184.14%255.45M |
-Change in other current assets | -90.14%-192.99M | -3,294.74%-101.5M | 101.26%3.18M | -35.52%-252.88M | -5,112.04%-186.59M | -121.85%-3.58M | 235.53%16.39M | -515.27%-12.09M | 84.81%-1.97M | -110.38%-12.94M |
-Change in other current liabilities | 75.66%38.6M | 128.82%21.97M | -261.63%-76.24M | 119.75%47.17M | 366.53%21.47M | 76.25%-8.05M | 76.03%-33.92M | -177.12%-141.5M | 3,782.14%183.48M | -139.95%-4.98M |
-Change in other working capital | 22.39%-336.22M | -285.54%-433.21M | 1,085.69%233.48M | 80.12%-23.69M | -212.62%-119.15M | -73.00%105.8M | 108.11%391.91M | -47.29%188.32M | 34.44%357.28M | 119.28%265.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.43%2.45B | -27.21%2.57B | 5.96%3.52B | 15.10%3.33B | -7.14%2.89B | 26.29%3.11B | 56.51%2.46B | 7.68%1.57B | 42.79%1.46B | 72.38%1.02B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 132.17%1B | 18.45%-3.11B | -27.72%-3.81B | -155.55%-2.99B | 64.61%-1.17B | 32.82%-3.3B | -854.32%-4.91B | -26.31%-514.91M | 76.83%-407.66M | -3,729.78%-1.76B |
Net PPE purchase and sale | 32.35%-77.65M | 47.29%-114.78M | 17.36%-217.77M | -29.49%-263.5M | -79.87%-203.49M | -32.15%-113.13M | 3.04%-85.61M | 0.30%-88.3M | -112.73%-88.57M | 4.68%-41.63M |
Net intangibles purchase and sale | 68.33%-329K | -28.27%-1.04M | -41.36%-810K | ---573K | --0 | 99.51%-104K | ---21.1M | --0 | --0 | 95.23%-108K |
Net business purchase and sale | --0 | -416.50%-400M | 87.89%-77.44M | ---639.76M | --0 | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 141.58%1.08B | 26.26%-2.59B | -68.95%-3.52B | -115.76%-2.08B | 69.74%-964.78M | 33.68%-3.19B | -1,026.82%-4.81B | -33.69%-426.61M | 81.42%-319.09M | ---1.72B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 132.17%1B | 18.45%-3.11B | -27.72%-3.81B | -155.55%-2.99B | 64.61%-1.17B | 32.82%-3.3B | -854.32%-4.91B | -26.31%-514.91M | 76.83%-407.66M | -3,729.78%-1.76B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.37%-1.12B | -139.34%-1.14B | 629.88%2.9B | -896.45%-546.97M | 112.63%68.68M | -990.73%-543.97M | 118.73%61.07M | -7.55%27.92M | -95.34%30.2M | 282.40%647.4M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-2.36M |
Net common stock issuance | 11.87%-633.8M | -120.35%-719.13M | --3.53B | --0 | --0 | ---- | ---- | ---- | ---- | -40.44%376.97M |
Cash dividends paid | -16.44%-490.99M | 37.38%-421.68M | -3.42%-673.38M | ---651.12M | --0 | ---595.78M | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -60.43%296K | -97.98%748K | -64.44%37.03M | 51.66%104.15M | 32.55%68.68M | -15.16%51.81M | 140.24%61.07M | -15.83%25.42M | -24.10%30.2M | --39.79M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | ---- | 195.10%233M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.37%-1.12B | -139.34%-1.14B | 629.88%2.9B | -896.45%-546.97M | 112.63%68.68M | -990.73%-543.97M | 118.73%61.07M | -7.55%27.92M | -95.34%30.2M | 282.40%647.4M |
Net cash flow | ||||||||||
Beginning cash position | -35.00%2.82B | 144.84%4.33B | -11.25%1.77B | 818.79%1.99B | -76.20%216.97M | -72.40%911.59M | 49.22%3.3B | 109.95%2.21B | -7.39%1.05B | 170.73%1.14B |
Current changes in cash | 238.17%2.33B | -164.56%-1.68B | 1,361.75%2.61B | -111.55%-206.79M | 343.92%1.79B | 69.29%-733.77M | -319.76%-2.39B | 0.25%1.09B | 1,326.98%1.08B | -112.32%-88.38M |
Effect of exchange rate changes | -108.68%-14.61M | 459.60%168.33M | -166.63%-46.81M | -32.50%-17.56M | -133.84%-13.25M | 1,615.13%39.15M | -209.77%-2.58M | -83.00%2.35M | 231.19%13.85M | 429.91%4.18M |
End cash Position | 82.14%5.13B | -35.00%2.82B | 144.84%4.33B | -11.25%1.77B | 818.79%1.99B | -76.20%216.97M | -72.40%911.59M | 53.45%3.3B | 104.16%2.15B | -7.39%1.05B |
Free cash flow | -3.06%2.37B | -25.93%2.45B | 7.94%3.3B | 14.00%3.06B | -10.42%2.69B | 27.22%3B | 58.63%2.36B | 8.20%1.49B | 39.94%1.37B | 79.19%980.92M |
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 with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data
No Data