(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 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -427.31%-1.64B | -47.40%500.81M | -1.49%952.08M | 96.80%966.53M | 98.63%491.12M | 617.09%247.26M | -122.12%-47.82M | -82.19%216.15M | 6.30%1.21B | ---- |
Other non cash items | -35.96%87.96M | 59.61%137.36M | 9.92%86.06M | -55.61%78.29M | 19.57%176.36M | -29.43%147.5M | -20.83%209.02M | 14.26%264M | 26.16%231.06M | ---- |
Change In working capital | 97.42%-14.01M | 33.81%-542.2M | -490.42%-819.21M | -742.01%-138.75M | 91.11%-16.48M | -169.68%-185.28M | 148.44%265.88M | 84.77%-548.87M | -552.23%-3.6B | -3,390.15%-2.7B |
-Change in receivables | -5.16%-966.72M | 20.57%-919.29M | -185.69%-1.16B | -359.94%-405.1M | -20.33%155.84M | 117.60%195.6M | -121.59%-1.11B | 32.18%-501.48M | -137.52%-739.4M | -51.71%558.18M |
-Change in inventory | -50.91%436.87M | 1,121.55%889.99M | 110.06%72.86M | 8.84%-724.15M | -2,201.92%-794.4M | 109.50%37.79M | -356.18%-397.94M | 136.36%155.34M | 17.14%-427.25M | 69.65%-238.86M |
-Change in prepaid assets | 153.06%302.74M | -4,719.98%-570.54M | 54.43%-11.84M | 56.71%-25.98M | -71.75%-60.01M | 77.70%-34.94M | -155.79%-156.65M | 127.10%280.81M | -294.61%-1.04B | ---- |
-Change in other current assets | -109.97%-21.32M | 780.85%213.86M | -96.45%24.28M | 376.30%683.11M | -100.73%-247.23M | -167.99%-123.17M | 3,483.55%181.16M | -103.91%-5.35M | 43.45%137.1M | 79.72%-196.24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 41.97%746.14M | 16.04%525.56M | -53.09%452.89M | 8.65%965.52M | 275.17%888.66M | -73.58%236.87M | 2,422.10%896.48M | 101.44%35.55M | -218.72%-2.46B | -214.95%-1.56B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -153.70%-61.86M | 49.87%-24.38M | 1.37%-48.64M | 71.43%-49.31M | -98.35%-172.63M | 84.74%-87.03M | -147.63%-570.5M | -36.12%-230.39M | -2.83%-169.26M | -29.32%-56.52M |
Net intangibles purchase and sale | -38.30%-87.74M | 11.77%-63.44M | -21.79%-71.9M | -31.00%-59.04M | -44.95%-45.06M | 37.80%-31.09M | 15.35%-49.98M | -122.40%-59.05M | -23.51%-26.55M | -42.61%-26.55M |
Net business purchase and sale | 50.75%-27.78M | -380.47%-56.4M | -98.19%20.11M | 29,749.95%1.11B | -94.73%3.72M | 125.37%70.62M | -120.77%-278.38M | 315.60%1.34B | 21.59%-621.71M | 85.93%-60.74M |
Net investment purchase and sale | 405.23%479.72M | -25.27%94.95M | 98.59%127.05M | -82.13%63.98M | 418.08%357.94M | 156.85%69.09M | 94.06%-121.53M | -292.43%-2.05B | 150.34%1.06B | 3,214.26%1.02B |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.40%217.75M | -909.69%-1.25B | -1,653.11%-805.86M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 734.40%303.76M | -266.60%-47.88M | -97.74%28.74M | 635.61%1.27B | 366.28%172.97M | 103.77%37.1M | -17.37%-982.85M | 38.21%-837.39M | 63.29%-1.36B | 111.47%86.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -214.60%-338.81M | 171.17%295.65M | 55.03%-415.44M | 1.96%-923.88M | 31.71%-942.31M | -574.48%-1.38B | -115.45%-204.58M | -74.19%1.32B | 145.35%5.13B | 6,101.18%478.11M |
Net common stock issuance | 20.75%-52.41M | 76.66%-66.14M | 48.39%-283.4M | -921.54%-549.1M | -4,515.63%-53.75M | -100.08%-1.16M | 111.25%1.53B | 4,580.31%724.19M | 254.61%15.47M | --12.49M |
Cash dividends paid | 62.65%-74.41M | -30.67%-199.24M | -11.11%-152.47M | -198.86%-137.22M | ---45.92M | ---- | ---- | -1,539.19%-3.52B | -12.85%-214.45M | --0 |
Net other financing activities | ---- | -116.90%-50.13M | -46.99%296.65M | 3,483.38%559.64M | 132.45%15.62M | -729.31%-48.12M | -98.82%7.65M | 2,295.83%649.75M | -89.80%27.12M | -93.29%19.15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -176.83%-690.12M | 68.19%-249.29M | 39.47%-783.69M | 3.87%-1.29B | 17.88%-1.35B | -256.73%-1.64B | 191.48%1.05B | -124.69%-1.14B | 145.61%4.63B | 93.92%417.55M |
Net cash flow | ||||||||||
Beginning cash position | 9.89%2.52B | -11.74%2.3B | 63.24%2.6B | -19.58%1.59B | -40.40%1.98B | 23.18%3.32B | -43.06%2.7B | 15.02%4.74B | 5.79%4.12B | 79.19%5.91B |
Current changes in cash | 57.54%359.79M | 175.61%228.38M | -132.02%-302.05M | 430.83%943.21M | 79.13%-285.11M | -242.30%-1.37B | 149.34%959.98M | -338.71%-1.95B | 202.31%815.04M | -228.73%-1.06B |
Effect of exchange rate changes | 202.30%1.51M | 53.21%-1.48M | -105.57%-3.16M | 2,265.08%56.75M | 111.36%2.4M | -116.74%-21.12M | 233.53%126.16M | 51.89%-94.48M | -343.69%-196.37M | ---109.31M |
End cash Position | 14.33%2.88B | 9.89%2.52B | -11.49%2.3B | 52.70%2.59B | -12.31%1.7B | -48.83%1.94B | 40.25%3.78B | -43.06%2.7B | 15.02%4.74B | 15.02%4.74B |
Free cash flow | 35.90%587.13M | 30.67%432.03M | -61.37%330.63M | 28.76%855.88M | 464.35%664.71M | -57.09%117.78M | 207.65%274.51M | 90.42%-255.01M | -241.09%-2.66B | -226.93%-1.65B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | HKD | HKD | HKD | HKD |
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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