(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 | 35.25%1.24B | 27.35%917.03M | 82.29%720.1M | -38.54%395.02M | -3.94%642.77M | 13.83%669.13M | -15.45%587.82M | -12.78%695.25M | -7.71%797.17M | 0.48%863.74M |
Other non cash items | 8.96%-111.26M | -2.74%-122.21M | -49.19%-118.95M | 13.73%-79.73M | -2.41%-92.41M | -16.76%-90.24M | -10.96%-77.29M | 15.81%-69.65M | -99.27%-82.74M | 32.73%-41.52M |
Change In working capital | -132.29%-93.62M | 571.01%289.94M | 13.50%43.21M | 116.07%38.07M | -293.00%-236.92M | -87.19%-60.29M | -170.03%-32.21M | -25.47%45.99M | 398.47%61.71M | 105.96%12.38M |
-Change in receivables | -83.20%-290.75M | -137.00%-158.71M | 28.20%-66.97M | 36.48%-93.26M | -82,857.63%-146.84M | -100.79%-177K | 123.67%22.35M | -167.51%-94.41M | 62.18%139.85M | 154.43%86.23M |
-Change in inventory | -244.39%-240.05M | 50.26%-69.7M | -1,049.00%-140.13M | 51.80%-12.2M | 79.80%-25.31M | -982.25%-125.29M | -69.43%14.2M | 215.96%46.45M | 2.25%-40.06M | -1.14%-40.98M |
-Change in prepaid assets | 313.12%46.59M | -256.13%-21.86M | -83.11%14M | 224.64%82.92M | -186.28%-66.53M | 178.08%77.11M | -282.96%-98.75M | 590.92%53.97M | 18.67%-10.99M | -178.53%-13.52M |
-Change in other current assets | -251.05%-101.56M | 269.15%67.23M | -10.72%18.21M | 157.61%20.4M | -394.26%-35.41M | --12.03M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.95%932.64M | 57.81%1.11B | 10.11%703.15M | 73.53%638.57M | -30.90%368M | 8.55%532.59M | -33.11%490.65M | -1.50%733.53M | -3.68%744.71M | 48.72%773.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -3.58%-131.43M | -954.38%-126.88M | 69.78%-12.03M | 54.79%-39.82M | 36.70%-88.08M | -54.54%-139.15M | 15.02%-90.04M | 8.87%-105.95M | -11.78%-116.25M | 60.24%-104M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---3M | --0 | ---- | ---- | 88.44%-6.01M | ---52M |
Net business purchase and sale | --0 | -90.20%920K | 106.85%9.39M | ---137.14M | --0 | ---- | ---- | 73.21%-80.66M | -502.73%-301.07M | -398.57%-49.95M |
Net investment purchase and sale | 177.69%10.54M | -249.48%-13.56M | -79.76%9.07M | 22.79%44.83M | -33.26%36.51M | 14.03%54.71M | 38.01%47.98M | -23.02%34.76M | -39.81%45.16M | 151.37%75.03M |
Net other investing changes | 102.62%7.43M | -98.83%3.67M | 221.52%312.84M | -695.29%-257.44M | -61.20%43.25M | 552.56%111.46M | -5.18%17.08M | -91.56%18.01M | -31.22%213.5M | 161.25%310.39M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.07%-49.54M | -111.50%-45.42M | 229.26%395.01M | -539.43%-305.59M | -38.42%69.54M | 33.73%112.94M | 205.95%84.45M | 38.32%-79.71M | -156.66%-129.23M | 133.75%228.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --300M | --0 | -1,170.32%-369.32M | -107.30%-29.07M | --398.39M | --0 | ---- | ---- | 36.51%-200M | -163.00%-315M |
Net common stock issuance | ---- | ---- | 110.05%3.66M | 85.07%-36.44M | 19.80%-244.02M | ---304.26M | --0 | ---- | ---- | ---- |
Cash dividends paid | -31.25%-317.27M | 46.65%-241.73M | -87.63%-453.07M | 3.05%-241.47M | 4.64%-249.07M | 1.31%-261.19M | 0.00%-264.64M | 3.03%-264.64M | 0.00%-272.91M | -3.13%-272.91M |
Net other financing activities | ---- | ---- | 13.12%-1M | ---1.15M | ---- | ---- | ---- | ---- | ---600K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 89.31%-26.74M | 69.84%-250.04M | -151.35%-828.94M | -227.52%-329.79M | 82.19%-100.69M | -113.66%-565.44M | 0.00%-264.64M | 44.14%-264.64M | 21.70%-473.73M | -357.05%-605M |
Net cash flow | ||||||||||
Beginning cash position | 19.51%5.03B | 6.66%4.21B | -0.08%3.94B | 9.26%3.95B | 2.24%3.61B | 9.76%3.53B | 13.88%3.22B | 5.14%2.83B | 17.29%2.69B | 3.59%2.29B |
Current changes in cash | 5.18%856.36M | 202.43%814.22M | 8,347.63%269.23M | -99.05%3.19M | 320.61%336.85M | -74.20%80.09M | -20.23%310.46M | 174.55%389.18M | -64.23%141.75M | 398.35%396.25M |
Effect of exchange rate changes | -2.70%6.15M | 197.10%6.33M | -5.35%-6.51M | -369.88%-6.18M | 332.59%2.29M | -127.94%-985K | 17.46%3.53M | 181.55%3M | -122,600.00%-3.68M | -250.00%-3K |
End cash Position | 17.16%5.89B | 19.51%5.03B | 6.66%4.21B | -0.08%3.94B | 9.26%3.95B | 2.24%3.61B | 9.76%3.53B | 13.88%3.22B | 5.14%2.83B | 17.29%2.69B |
Free cash flow | -19.58%788.31M | 60.82%980.21M | 6.46%609.52M | 107.00%572.54M | -29.58%276.59M | -1.51%392.79M | -36.37%398.82M | 1.52%626.73M | 0.06%617.35M | 139.14%616.98M |
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 |
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