TJ DaRenTang USD
T14
Riverstone
AP4
Far East HTrust
Q5T
HPH Trust USD
NS8U
CDL HTrust
J85
(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 | -144.03%-8.26M | 275.28%18.77M | 23.63%-10.71M | -131.67%-14.02M | -80.67%44.27M | 3.88M | -94.45%3.46M | 3,364.63%58.38M | -141.78%-21.45M | 681.85%229.08M |
Net profit before non-cash adjustment | -62.42%10.59M | -17.97%28.18M | -32.96%34.35M | 13.02%51.24M | 50.35%45.34M | --12.53M | 25.96%15.99M | -23.86%11.58M | -20.00%5.23M | -42.88%30.15M |
Total adjustment of non-cash items | 29.02%-16.31M | -12.65%-22.98M | -162.27%-20.4M | -69.24%32.77M | 11.02%106.52M | --47.73M | 74.26%25.66M | -31.55%15.51M | -9.45%17.63M | 15.31%95.95M |
-Depreciation and amortization | 24.12%6.84M | 93.13%5.51M | -93.79%2.85M | -36.59%45.98M | 16.13%72.51M | --29.12M | 26.88%19.61M | -27.51%11.97M | -22.29%11.82M | 28.30%62.43M |
-Reversal of impairment losses recognized in profit and loss | --6.89M | --0 | -101.22%-463K | 144.02%37.98M | -0.21%15.56M | --15.56M | --0 | --0 | ---- | 186.18%15.6M |
-Assets reserve and write-off | 195.63%3M | -164.13%-3.13M | --4.88M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | -26.60%-31.68M | -8.02%-25.03M | -37.51%-23.17M | -580.45%-16.85M | ---2.48M | ---- | ---- | ---- | ---- | --0 |
-Disposal profit | -44.44%760K | 246.78%1.37M | 98.23%-932K | -25,161.43%-52.63M | 119.46%210K | ---279K | 141.26%1.59M | -337.19%-1.54M | -49.71%432K | -132.17%-1.08M |
-Other non-cash items | -23.90%-2.11M | 52.39%-1.7M | -119.56%-3.58M | -11.73%18.28M | 9.03%20.71M | --5.81M | 0.79%4.46M | 25.04%5.07M | 58.15%5.38M | -26.20%19M |
Changes in working capital | -118.71%-2.54M | 155.04%13.57M | 74.85%-24.66M | 8.89%-98.02M | -204.47%-107.58M | ---56.39M | -209.39%-38.19M | 186.50%31.29M | -274.89%-44.3M | 196.52%102.98M |
-Change in receivables | 125.49%5.15M | 16.56%-20.2M | -170.36%-24.21M | 145.80%34.41M | 28.33%-75.13M | --39.96M | -180.71%-57.86M | 76.65%-36.64M | -147.51%-20.6M | 65.91%-104.83M |
-Change in inventory | -106.55%-15K | -82.22%229K | -92.49%1.29M | 237.47%17.15M | -236.06%-12.48M | ---1.74M | 144.52%2.02M | -674.47%-12.38M | -103.13%-378K | 139.56%9.17M |
-Change in payables | -122.87%-7.67M | 2,030.97%33.54M | 97.98%-1.74M | -347.42%-86.18M | -89.51%34.83M | --66.22M | -87.00%24.99M | -10.67%113.02M | -133.60%-169.4M | 150.62%331.93M |
-Changes in other current assets | ---- | ---- | ---- | -15.69%-63.4M | 58.88%-54.8M | ---160.82M | 96.73%-7.33M | -680.63%-32.72M | 244.36%146.07M | -245.55%-133.29M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 94.25%-330K | -50.63%-5.74M | 49.39%-3.81M | 35.28%-7.53M | 48.04%-11.63M | -1.58M | -4.37%-1.62M | 57.95%-6.7M | 32.10%-1.73M | -4.93%-22.39M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -165.96%-8.59M | 189.74%13.03M | 32.63%-14.52M | -166.01%-21.55M | -84.21%32.64M | --2.3M | -96.98%1.84M | 462.69%51.68M | -147.49%-23.17M | 7,005.43%206.7M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -349.78%-11.4M | 10.49%-2.54M | 91.59%-2.83M | 20.05%-33.67M | 28.59%-42.12M | ---10.57M | -102.03%-11.42M | 100.22%50K | -60.96%-20.18M | 22.91%-58.98M |
Net business purchase and sale | ---- | ---- | -57.76%36M | 501.08%85.23M | 15.00%-21.25M | ---8.75M | ---12.5M | ---- | ---- | -311.45%-25M |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance cash and loans provided to other parties | 56.52%-10M | ---23M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 18.09%4.14M | -18.66%3.5M | 369.79%4.31M | 119.38%917K | 15.15%418K | --120K | 116.36%119K | -8.75%73K | 3.92%106K | -3.97%363K |
Net changes in other investments | --91.7M | ---- | -104.31%-72.93M | ---35.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 451.48%77.43M | 37.87%-22.03M | -311.32%-35.46M | 126.66%16.78M | 24.72%-62.95M | ---19.2M | -325.15%-23.8M | 100.53%123K | -61.43%-20.07M | -20.91%-83.62M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --6.8M | --0 | ---- | 860.00%48M | -70.59%5M | --90M | -418.18%-70M | 50.00%-10M | 50.00%-5M | -52.68%17M |
Net common stock issuance | ---- | ---- | ---- | ---- | --52.86M | --0 | --0 | --52.86M | ---- | --0 |
Increase or decrease of lease financing | -526.21%-1.55M | 74.33%-248K | 95.81%-966K | 43.10%-23.04M | -13.02%-40.5M | ---13.35M | 32.34%-9.18M | -31.91%-8.68M | -46.98%-9.29M | -187.38%-35.84M |
Issuance fees | ---- | ---- | ---- | ---- | ---2.19M | --0 | --0 | ---2.19M | ---- | --0 |
Cash dividends paid | ---93.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.57M |
Interest paid (cash flow from financing activities) | 45.59%-980K | -35.11%-1.8M | 93.14%-1.33M | 8.53%-19.43M | -26.17%-21.24M | ---9.18M | 41.78%-3.78M | -62.52%-4.08M | -93.45%-4.19M | 27.26%-16.84M |
Net other fund-raising expenses | ---- | ---422K | ---- | -99.95%4K | 217.08%8.06M | --4.1M | 100.31%15K | ---- | 1,791.85%3.94M | 63.38%-6.89M |
Financing cash flow | -3,501.30%-88.99M | -7.48%-2.47M | -141.56%-2.3M | 178.13%5.53M | 104.51%1.99M | --71.57M | -2,822.76%-82.95M | 202.37%27.91M | 22.32%-14.54M | -226.08%-44.12M |
Net cash flow | ||||||||||
Beginning cash position | -9.63%107.53M | -30.38%118.99M | 0.93%170.91M | -13.62%169.34M | 66.52%196.04M | --112.98M | 209.01%217.81M | 1.99%138.03M | 66.52%196.04M | 575.25%117.73M |
Current changes in cash | -75.59%-20.15M | 78.05%-11.47M | -6,942.02%-52.27M | 102.70%764K | -135.86%-28.32M | --54.67M | -300.47%-104.92M | 223.38%79.71M | -427.64%-57.79M | 352.65%78.96M |
Effect of exchange rate changes | -66.67%6K | -94.86%18K | -56.47%350K | -50.34%804K | 350.23%1.62M | --1.69M | -94.23%84K | 126.64%65K | -633.33%-220K | 78.22%-647K |
End cash Position | -18.73%87.39M | -9.63%107.53M | -30.38%118.99M | 0.93%170.91M | -13.62%169.34M | --169.34M | -9.09%112.98M | 209.01%217.81M | 1.99%138.03M | 66.52%196.04M |
Free cash flow | -290.56%-20M | 158.30%10.49M | 75.52%-18M | -87.07%-73.52M | -126.82%-39.3M | ---33.05M | -118.20%-10.03M | 227.19%47.14M | -221.45%-43.36M | 294.58%146.52M |
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