(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -2.92%6.31B | 10.81%6.5B | 41.24%5.87B | -25.88%4.15B | 45.49%5.61B | 46.77%3.85B | 668.93%2.62B | -115.23%-461.39M | -3.80%3.03B | 41.34%3.15B |
Other non cash items | 51.34%-233.9M | 16.83%-480.67M | -119.32%-577.96M | 16.15%-263.52M | 24.11%-314.27M | -94.91%-414.13M | -5.91%-212.47M | 52.73%-200.6M | -84.76%-424.34M | 15.54%-229.66M |
Change In working capital | -53.95%429.21M | -36.10%932.11M | 50.81%1.46B | 61.19%967.3M | -63.34%600.11M | 33.24%1.64B | -35.23%1.23B | 278.41%1.9B | -122.34%-1.06B | -192.52%-478.21M |
-Change in receivables | -154.04%-130.34M | 121.80%241.19M | -331.21%-1.11B | 140.53%478.44M | -1,133.40%-1.18B | 73.08%-95.7M | 45.27%-355.45M | -65.57%-649.46M | -11.70%-392.25M | -579.87%-351.16M |
-Change in inventory | 244.15%1.67B | -88.08%-1.16B | -19.51%-615.59M | 71.52%-515.1M | -151.23%-1.81B | -124.26%-719.92M | -131.65%-321.02M | 1,139.18%1.01B | 95.20%-97.61M | -502.82%-2.03B |
-Change in prepaid assets | -179.74%-366.98M | 152.98%460.19M | 15.91%-868.69M | 0.05%-1.03B | -1,840.75%-1.03B | -227.65%-53.26M | 107.31%41.72M | -14.39%-570.76M | -131.84%-498.94M | 267.57%1.57B |
-Change in other current assets | -76.35%131.85M | -14.83%557.42M | 413.97%654.46M | -240.95%-208.45M | 1,042.00%147.88M | 92.83%-15.7M | -546.01%-218.84M | 126.99%49.07M | -1,331.00%-181.81M | -117.63%-12.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.20%8.35B | 10.45%8.33B | 41.08%7.54B | -15.21%5.35B | -0.88%6.31B | 15.58%6.36B | 21.99%5.51B | 136.38%4.51B | -38.01%1.91B | -6.21%3.08B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | -68.30%-527.92M | -25.88%-313.68M | -7.98%-249.19M | -51.34%-230.78M | -28.65%-152.48M | 67.92%-118.52M |
Net PPE purchase and sale | 19.69%-3.79B | 21.17%-4.72B | -49.17%-5.99B | -0.19%-4.02B | -50.77%-4.01B | -38.65%-2.66B | 31.06%-1.92B | -0.92%-2.78B | -2.69%-2.76B | -10.14%-2.68B |
Net intangibles purchase and sale | -19.15%-272.14M | -97.78%-228.4M | 57.44%-115.48M | -13.71%-271.32M | -353.95%-238.61M | 55.38%-52.56M | -105.92%-117.8M | -231.58%-57.21M | 79.19%-17.25M | -411.04%-82.92M |
Net business purchase and sale | 4,062.44%641.64M | 100.27%15.42M | -380.00%-5.8B | 68.19%-1.21B | -1,129.22%-3.8B | 92.63%-309.24M | -286.82%-4.19B | -741.35%-1.08B | 196.07%169.06M | 98.26%-175.96M |
Net investment purchase and sale | 142.05%4.84B | -140.99%-11.51B | -150.99%-4.78B | 190.02%9.37B | -401.12%-10.41B | 63.18%-2.08B | -835.63%-5.64B | -122.79%-602.74M | 166.04%2.64B | -49.66%-4B |
Net other investing changes | -2,907.40%-2.91B | 2.23%103.63M | -25.40%101.37M | -49.61%135.88M | -14.12%269.65M | 28.27%313.99M | -15.45%244.79M | 168.21%289.52M | 142.78%107.94M | 82.19%44.46M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.08%-285.83M | 3.74%-14.86B | -420.22%-15.44B | 127.51%4.82B | -314.25%-17.53B | 63.04%-4.23B | -185.86%-11.45B | -846.39%-4.01B | 108.36%536.64M | 57.98%-6.42B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -122.92%-1.77B | -3.60%7.72B | 304.10%8.01B | -133.29%-3.93B | 3,182.40%11.79B | -106.62%-382.54M | 295.09%5.78B | -434.40%-2.96B | 146.14%885.69M | -117.63%-1.92B |
Net common stock issuance | -191.90%-662.35M | -329.59%-226.91M | -61.47%98.83M | 106.14%256.51M | 2,663.99%124.44M | -81.15%4.5M | 1,598.51%23.88M | 102.00%1.41M | -101.87%-70.44M | 350.49%3.76B |
Cash dividends paid | -5.40%-1.59B | -40.68%-1.51B | -51.56%-1.07B | 0.33%-706.66M | -46.84%-708.97M | -40.02%-482.83M | 37.61%-344.82M | 5.54%-552.7M | -49.62%-585.12M | -34.62%-391.06M |
Net other financing activities | -54.86%-2.38B | -3,501.04%-1.53B | -37.55%45.12M | -78.52%72.25M | 8,398.64%336.38M | -98.85%3.96M | 174.30%345.51M | -187.98%-465M | -76.80%528.51M | 100.21%2.28B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -264.03%-6.8B | -38.77%4.15B | 248.18%6.77B | -143.06%-4.57B | 1,278.97%10.61B | -115.66%-900.3M | 242.41%5.75B | -685.81%-4.04B | -80.96%689.05M | -70.65%3.62B |
Net cash flow | ||||||||||
Beginning cash position | -29.64%5.69B | -12.29%8.09B | 142.90%9.23B | -13.10%3.8B | 39.66%4.37B | -6.74%3.13B | -50.90%3.36B | 89.45%6.83B | 7.53%3.61B | 14.98%3.35B |
Current changes in cash | 152.94%1.26B | -112.15%-2.38B | -120.06%-1.12B | 1,020.45%5.6B | -149.39%-608.28M | 726.76%1.23B | 94.43%-196.49M | -212.57%-3.53B | 1,006.34%3.13B | -18.03%283.36M |
Effect of exchange rate changes | 473.96%247.32M | 496.96%43.09M | 93.67%-10.86M | -577.82%-171.57M | 275.66%35.91M | 131.15%9.56M | -160.10%-30.69M | -44.89%51.06M | 399.73%92.66M | -120.93%-30.91M |
End cash Position | 26.49%7.2B | -29.64%5.69B | -12.29%8.09B | 142.90%9.23B | -13.10%3.8B | 39.66%4.37B | -6.74%3.13B | -50.90%3.36B | 89.45%6.83B | 7.53%3.61B |
Free cash flow | 28.94%4.21B | 146.80%3.27B | 41.89%1.32B | -36.11%933.39M | -49.63%1.46B | -6.57%2.9B | 149.41%3.1B | 209.80%1.24B | -863.54%-1.13B | -64.36%148.47M |
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