(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 | 19.69%66.44B | -8.04%55.51B | 0.32%60.37B | -1.59%60.17B | 18.21%61.14B | 31.20%51.73B | 14.70%39.43B | 25.44%34.37B | 25.22%27.4B | 15.35%21.88B |
Other non cash items | -653.34%-4.28B | 53.67%-567.77M | -40.33%-1.23B | -42.33%-873.34M | -174.32%-613.6M | -160.23%-223.68M | 136.40%371.39M | -4,729.40%-1.02B | -85.00%22.04M | 172.82%146.93M |
Change In working capital | 149.00%11.64B | -0.04%-23.76B | -247.20%-23.75B | -230.94%-6.84B | -11.78%5.22B | 148.87%5.92B | -1,664.89%-12.12B | -103.46%-686.56M | 528.76%19.84B | -179.31%-4.63B |
-Change in receivables | -193.77%-4.18B | 187.59%4.45B | -49.59%-5.09B | 44.51%-3.4B | -442.89%-6.13B | 52.73%-1.13B | 81.73%-2.39B | -1,537.14%-13.07B | -41.83%909.28M | 120.48%1.56B |
-Change in inventory | 92.06%-4.02B | -231.46%-50.6B | 28.37%-15.27B | 44.56%-21.31B | 47.85%-38.45B | -61.44%-73.72B | -551.99%-45.66B | 24.04%-7B | 51.52%-9.22B | -212.52%-19.02B |
-Change in other current assets | 74.29%28.81B | 183.20%16.53B | -605.20%-19.87B | -88.88%3.93B | -45.27%35.37B | 164.46%64.62B | 78.17%24.43B | -14.48%13.71B | 214.95%16.04B | -62.01%5.09B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3,750.42%47.35B | -82.50%1.23B | -68.52%7.03B | -33.94%22.33B | 24.09%33.8B | 192.52%27.23B | -32.88%9.31B | -58.91%13.87B | 407.51%33.76B | -53.23%6.65B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 48.17%-869.69M | 14.70%-1.68B | 27.34%-1.97B | 9.16%-2.71B | -37.73%-2.98B | -176.14%-2.16B | 48.66%-783.65M | -116.08%-1.53B | 55.75%-706.41M | -62.99%-1.6B |
Net intangibles purchase and sale | ---129.04M | --0 | -321.18%-39.73M | 70.04%-9.43M | ---31.48M | --0 | ---424.01M | --0 | ---- | ---- |
Net business purchase and sale | -23.55%-5.4B | 27.57%-4.37B | 30.89%-6.03B | 49.11%-8.73B | -81.92%-17.16B | -34.41%-9.43B | -468.41%-7.02B | 75.99%-1.23B | -1,051.09%-5.14B | -149.68%-446.67M |
Net investment purchase and sale | -2,232.93%-3.39B | -86.51%158.87M | 128.40%1.18B | -606.80%-4.15B | 132.67%817.99M | -73,909.61%-2.5B | 90.74%-3.38M | 89.31%-36.55M | -213.49%-341.99M | 202.31%301.32M |
Net other investing changes | 304.17%257.65M | 208.11%63.75M | 97.08%-58.97M | 25.15%-2.02B | -240.87%-2.7B | -45.61%-791.2M | -62.33%-543.36M | 91.57%-334.72M | -551.28%-3.97B | 68.38%-609.85M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.09%-39.3B | -41.49%-39.34B | 15.35%-27.8B | 25.95%-32.84B | 1.69%-44.36B | -77.80%-45.12B | -216.40%-25.38B | 64.72%-8.02B | -98.99%-22.74B | -15.45%-11.43B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -49.57%16.38B | 100.18%32.47B | -54.91%16.22B | 9,292.08%35.97B | -98.40%383.01M | -31.31%23.88B | 546.29%34.77B | 162.51%5.38B | -152.92%-8.61B | 81.29%16.26B |
Net common stock issuance | ---- | ---- | ---- | ---- | --6.05B | --0 | ---- | ---- | --8.46B | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --231.11M | --0 | ---- | ---- |
Cash dividends paid | -1.92%-10.58B | -16.55%-10.38B | -14.77%-8.91B | -1.12%-7.76B | -31.66%-7.67B | -36.63%-5.83B | -18.73%-4.27B | -24.73%-3.59B | -37.70%-2.88B | -32.79%-2.09B |
Net other financing activities | 8.37%15.42B | -67.28%14.23B | 153.01%43.48B | 35.23%17.19B | -42.72%12.71B | 671.78%22.19B | 298.34%2.87B | -418.10%-1.45B | -91.66%455.62M | 202.47%5.46B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -65.67%8.97B | -34.98%26.14B | 10.66%40.2B | 1,470.87%36.33B | -93.19%2.31B | 20.50%33.96B | 859.29%28.18B | 43.79%-3.71B | -139.25%-6.6B | 3,130.44%16.82B |
Net cash flow | ||||||||||
Beginning cash position | -10.52%95.54B | 21.98%106.77B | 40.83%87.53B | -11.10%62.16B | 33.40%69.92B | 29.63%52.41B | -1.29%40.43B | 12.80%40.96B | 61.05%36.31B | 36.32%22.55B |
Current changes in cash | 242.18%17.02B | -161.63%-11.97B | -24.74%19.42B | 412.99%25.81B | -151.28%-8.25B | 32.69%16.08B | 466.62%12.12B | -51.59%2.14B | -63.33%4.42B | 148.65%12.05B |
Effect of exchange rate changes | -85.28%109.43M | 501.07%743.3M | 57.12%-185.33M | -188.92%-432.19M | -35.74%486.05M | 648.41%756.42M | 94.76%-137.93M | -8.64%-2.63B | -1,013.01%-2.42B | -268.43%-217.68M |
End cash Position | 17.93%112.68B | -10.52%95.54B | 21.98%106.77B | 40.83%87.53B | -10.24%62.16B | 32.12%69.25B | 29.52%52.41B | 5.64%40.46B | 11.43%38.3B | 59.79%34.38B |
Free cash flow | 7,010.50%46.09B | -113.91%-666.98M | -75.31%4.8B | -36.44%19.43B | 22.19%30.56B | 210.23%25.01B | -34.39%8.06B | -62.80%12.29B | 554.43%33.03B | -61.86%5.05B |
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