(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 29.70%-47.69M | 88.43%-67.83M | -187.81%-586.26M | -17.90%667.65M | 340.88%813.18M | 520.61%274.84M | 11.40%-337.59M | -65.34M | 46.64%-381.04M | -714.11M |
Net income from continuing operations | 139.28%35.52M | 85.42%-90.41M | -253.25%-620.25M | 1,113.67%404.74M | 103.81%33.35M | 111.66%18.15M | -42.97%-876.28M | ---155.66M | 21.71%-612.9M | ---782.89M |
Operating gains losses | 146.88%28.54M | -502.14%-60.88M | 162.42%15.14M | 15.61%-24.26M | -134.66%-28.74M | -809.81%-32.68M | 6,934.32%82.92M | ---3.59M | -23.97%1.18M | --1.55M |
Depreciation and amortization | 10.68%96.84M | -1.40%87.49M | -20.00%88.73M | 23.07%110.92M | 97.87%90.12M | 180.14%19.37M | 74.89%45.55M | --6.92M | 268.68%26.04M | --7.06M |
Other non cash items | -39.58%24.19M | -13.20%40.03M | 4.11%46.12M | --44.3M | ---- | ---- | ---- | ---- | ---- | --2.4M |
Change In working capital | -78.69%-329.31M | 35.10%-184.3M | -753.12%-283.98M | -108.43%-33.29M | 10.18%395.03M | 203.44%250.16M | 95.30%358.54M | --82.44M | 489.34%183.58M | --31.15M |
-Change in receivables | -110.14%-8.94M | 502.06%88.21M | -101.30%-21.94M | 62.97%-10.9M | 35.09%-29.43M | 100.05%22.41K | 54.64%-45.34M | ---41.81M | -242.14%-99.97M | ---29.22M |
-Change in prepaid assets | -118.96%-10.36M | 291.02%54.65M | -7.55%-28.61M | -131.13%-26.6M | 268.00%85.45M | 426.40%18.59M | -11.20%-50.86M | ---5.7M | -20.45%-45.74M | ---37.98M |
-Change in payables and accrued expense | 26.40%-249.79M | -1,820.14%-339.39M | -127.47%-17.68M | -63.58%64.34M | -66.44%176.69M | 6.93%165.99M | 66.22%526.53M | --155.24M | 168.95%316.77M | --117.78M |
-Change in other current assets | -1,049.96%-68.3M | 104.96%7.19M | -230.75%-144.88M | -275.88%-43.8M | 117.52%24.9M | 55.30%-20.76M | -675.94%-142.16M | ---46.44M | 49.66%-18.32M | ---36.4M |
-Change in other current liabilities | 29.30%-22.82M | 32.50%-32.28M | -16.70%-47.83M | ---40.98M | --0 | ---- | --0 | ---- | ---- | ---- |
-Change in other working capital | -17.19%30.91M | 261.92%37.32M | -193.48%-23.05M | -82.06%24.66M | 95.26%137.41M | 308.24%86.31M | 128.16%70.37M | --21.14M | 81.81%30.84M | --16.96M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.70%-47.69M | 88.43%-67.83M | -187.81%-586.26M | -17.90%667.65M | 340.88%813.18M | 520.61%274.84M | 11.40%-337.59M | ---65.34M | 46.64%-381.04M | ---714.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 168.05%414.18M | -3,081.61%-608.62M | 99.27%-19.13M | -960.73%-2.61B | 7.04%-246.3M | -375.48%-85.27M | -187.97%-264.95M | -17.93M | -6.63%-92.01M | -86.29M |
Net PPE purchase and sale | 8.70%-5.05M | 13.11%-5.53M | 66.67%-6.37M | -21.07%-19.11M | 51.87%-15.79M | -403.34%-11.54M | -37.87%-32.8M | ---2.29M | 46.64%-23.79M | ---44.59M |
Net intangibles purchase and sale | 476.86%68.85M | 84.20%-18.27M | -88.78%-115.63M | 42.16%-61.25M | -29.66%-105.91M | -1,622.35%-51.12M | -895.47%-81.68M | --3.36M | -272.99%-8.21M | ---2.2M |
Net business purchase and sale | --0 | 55.05%-48.14M | 52.56%-107.1M | -81.16%-225.75M | 17.19%-124.61M | ---11.01M | ---150.47M | --0 | --0 | --0 |
Net investment purchase and sale | 164.63%340.38M | -350.82%-526.67M | 109.01%209.98M | ---2.33B | --0 | 38.95%-11.6M | --0 | ---19M | -51.93%-60.01M | ---39.5M |
Net other investing changes | 200.00%10M | ---10M | ---- | --23.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 168.05%414.18M | -3,081.61%-608.62M | 99.27%-19.13M | -960.73%-2.61B | 7.04%-246.3M | -375.48%-85.27M | -187.97%-264.95M | ---17.93M | -6.63%-92.01M | ---86.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.00%-965 | -1.69%-108.97M | 77.64%-107.15M | -125.27%-479.19M | -64.09%1.9B | -3,322.83%-1.37B | 956.02%5.28B | -40M | -61.48%500M | 1.3B |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---225.88M |
Net common stock issuance | --0 | -1.69%-108.97M | 81.52%-107.15M | -117.53%-579.82M | 63,514,858.86%3.31B | ---- | --5.21K | ---- | --0 | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | 697.30%3.99B | ---40M | -67.29%500M | --1.53B |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.46M |
Net other financing activities | ---965 | ---- | ---- | 107.13%100.63M | -209.07%-1.41B | ---1.37B | --1.29B | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.00%-965 | -1.69%-108.97M | 77.64%-107.15M | -125.27%-479.19M | -64.09%1.9B | -3,322.83%-1.37B | 956.02%5.28B | ---40M | -61.48%500M | --1.3B |
Net cash flow | ||||||||||
Beginning cash position | -9.39%4.05B | -15.58%4.47B | -34.95%5.29B | 46.25%8.13B | 930.80%5.56B | 930.80%5.56B | 4.41%539.6M | --539.6M | 2,838.75%516.82M | --17.59M |
Current changes in cash | 146.66%366.5M | -10.23%-785.42M | 70.61%-712.54M | -198.42%-2.42B | -47.34%2.46B | -856.75%-1.18B | 17,251.96%4.68B | ---123.27M | -94.58%26.96M | --497.77M |
Effect of exchange rate changes | -74.09%94.83M | 426.38%365.97M | 73.24%-112.13M | -482.66%-418.95M | -68.27%109.48M | -2,730.20%-74.71M | 8,356.57%345.05M | ---2.64M | -384.60%-4.18M | --1.47M |
End cash Position | 11.40%4.51B | -9.39%4.05B | -15.58%4.47B | -34.95%5.29B | 46.25%8.13B | 941.38%4.31B | 930.80%5.56B | --413.69M | 4.41%539.6M | --516.82M |
Free cash flow | 30.45%-63.99M | 87.02%-92M | -221.10%-708.76M | -15.33%585.29M | 252.39%691.23M | 403.03%212.17M | -9.80%-453.58M | ---70.02M | 45.72%-413.08M | ---760.96M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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