(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -240.70%-10.62M | 364.94%7.55M | -39.03%1.62M | -32.78%2.66M | -22.19%3.96M | 6.39M | 94.52%-31K | -62.98%723K | -257.62%-3.1M | 20.99%5.09M |
Net profit before non-cash adjustment | -53.83%-4.86M | -249.24%-3.16M | 136.25%2.12M | 70.11%-5.84M | -419.60%-19.53M | ---8.62M | -5,595.60%-5.18M | -462.86%-2.16M | -439.87%-3.57M | 575.27%6.11M |
Total adjustment of non-cash items | 105.59%6.43M | 8.42%3.13M | -20.34%2.89M | -66.96%3.62M | 670.56%10.97M | --8.93M | 1.81%675K | 54.51%754K | 86.42%604K | -53.10%1.42M |
-Depreciation and amortization | -7.80%1.84M | 8.35%2M | 1.32%1.85M | -10.78%1.82M | 21.85%2.04M | --636K | 13.56%469K | 42.98%499K | 58.91%437K | 0.42%1.68M |
-Reversal of impairment losses recognized in profit and loss | 1,759.69%3.65M | 3,820.00%196K | -99.51%5K | -87.01%1.03M | 902.94%7.91M | ---- | ---- | ---- | --0 | -257.35%-985K |
-Assets reserve and write-off | ---2K | --0 | ---- | -215.89%-124K | 424.24%107K | --107K | --0 | --0 | ---- | ---33K |
-Disposal profit | 509.09%67K | 57.14%11K | --7K | --0 | --12K | ---- | ---- | ---- | ---- | --0 |
-Other non-cash items | -4.66%880K | -10.30%923K | 14.46%1.03M | 0.33%899K | 16.97%896K | --268K | 0.49%206K | 31.44%255K | -1.76%167K | 3.51%766K |
Changes in working capital | -260.95%-12.19M | 324.18%7.58M | -169.28%-3.38M | -61.07%4.88M | 612.22%12.53M | --6.08M | 493.41%4.48M | 144.60%2.13M | -122.60%-134K | -199.51%-2.45M |
-Change in receivables | 388.90%4.71M | 158.64%964K | -165.63%-1.64M | -59.15%2.51M | 113.73%6.13M | --311K | -94.89%80K | -60.60%1.04M | 89.78%4.7M | 443.18%2.87M |
-Change in inventory | -240.31%-7.76M | -735.16%-2.28M | 82.20%-273K | -180.91%-1.53M | 177.29%1.9M | ---863K | 213.48%3.76M | -114.65%-180K | 67.50%-823K | -3,306.94%-2.45M |
-Change in prepaid assets | 120.67%31K | -126.88%-150K | 3.33%558K | -86.22%540K | 442.06%3.92M | --1.21M | 118.69%232K | -75.33%482K | 30.89%2M | -421.91%-1.15M |
-Change in payables | -201.50%-9.18M | 547.57%9.04M | -160.01%-2.02M | 479.35%3.37M | 133.86%581K | --2.3M | -131.77%-623K | -129.14%-403K | -2,481.48%-697K | -157.01%-1.72M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | 1,032.73%1.03M | 118.67%1.19M | -525.83%-5.31M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 5.89%-895K | 10.20%-951K | -13.14%-1.06M | 2.60%-936K | -8.59%-961K | -277K | 4.41%-217K | -17.24%-272K | 2.50%-195K | -1.26%-885K |
Interest received (cash flow from operating activities) | -46.43%15K | -6.67%28K | -18.92%30K | -43.08%37K | -45.38%65K | 9K | -50.00%11K | -55.26%17K | -6.67%28K | -11.19%119K |
Tax refund paid | -40.68%-83K | -200.00%-59K | 181.94%59K | 89.92%-72K | -75.00%-714K | 0 | 0 | -5,372.73%-602K | 34.50%-112K | 48.16%-408K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -276.42%-11.58M | 905.21%6.56M | -61.38%653K | -28.04%1.69M | -39.97%2.35M | --6.12M | 71.89%-237K | -107.67%-134K | -307.81%-3.38M | 46.14%3.92M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -163.76%-575K | 86.22%-218K | -72.33%-1.58M | 85.69%-918K | -36.88%-6.41M | ---6.28M | 79.95%-73K | 98.28%-5K | 95.74%-60K | -35.17%-4.69M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---15.7M | --0 | --0 | ---15.7M | ---- | --0 |
Net changes in other investments | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 812.39%1.55M | 86.22%-218K | -72.33%-1.58M | 95.85%-918K | -372.00%-22.11M | ---6.28M | 79.95%-73K | -5,315.52%-15.71M | 95.74%-60K | 61.12%-4.69M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Increase or decrease of lease financing | 64.57%-214K | -114.18%-604K | -2.92%-282K | -3.79%-274K | ---264K | ---- | ---- | ---- | ---17K | --0 |
Financing cash flow | 64.57%-214K | -114.18%-604K | -2.92%-282K | -3.79%-274K | ---264K | ---264K | --0 | --0 | ---17K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 41.08%19.72M | -7.97%13.98M | 3.40%15.19M | -57.69%14.69M | -2.17%34.72M | --15.11M | -58.51%15.42M | -12.45%31.26M | -2.17%34.72M | -20.89%35.49M |
Current changes in cash | -278.35%-10.24M | 574.15%5.74M | -342.69%-1.21M | 102.49%499K | -2,500.91%-20.03M | ---420K | 74.32%-310K | -1,186.35%-15.84M | -1,693.55%-3.46M | 91.78%-770K |
End cash Position | -51.94%9.48M | 41.08%19.72M | -7.97%13.98M | 3.40%15.19M | -57.69%14.69M | --14.69M | -57.98%15.11M | -58.51%15.42M | -12.45%31.26M | -2.17%34.72M |
Free cash flow | -293.42%-12.24M | 780.95%6.33M | -220.18%-929K | 119.03%773K | -394.28%-4.06M | ---156K | 74.32%-310K | -109.53%-139K | -1,685.71%-3.44M | -4.45%-822K |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data