(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -46.57%-186.12M | -109.48%-126.98M | 81.35%-60.62M | -374.23%-325M | -8.47%118.51M | 119.20%129.48M | -280.42%-674.43M | -177.29M |
Net income from continuing operations | 61.14%-93.1M | 80.08%-239.59M | -443.42%-1.2B | 56.63%-221.38M | -590.63%-510.39M | 15,928.66%104.03M | 100.20%649K | ---332.07M |
Operating gains losses | -99.30%18K | 293.55%2.56M | 517.31%651K | 99.36%-156K | 2.37%-24.34M | -433.63%-24.93M | 62.33%-4.67M | ---12.4M |
Depreciation and amortization | -45.67%1.82M | -56.58%3.34M | 103.52%7.7M | -21.91%3.78M | -66.03%4.84M | -53.17%14.25M | 23.62%30.44M | --24.62M |
Deferred tax | --0 | --0 | 79.08%3.42M | 62.31%1.91M | 155.91%1.18M | -131.28%-2.11M | -587.17%-911K | --187K |
Other non cash items | ---- | ---- | ---- | ---- | -1,587.83%-8.32M | ---493K | ---- | ---- |
Change In working capital | -345.72%-312.24M | -132.61%-70.05M | 176.42%214.83M | -60.72%-281.13M | -4,583.16%-174.92M | 99.48%-3.74M | -710.45%-713.43M | --116.87M |
-Change in receivables | -80.35%97.78M | -42.61%497.59M | 766.71%867.03M | 85.44%-130.05M | -58.28%-893.22M | 12.03%-564.32M | -877.05%-641.52M | ---65.66M |
-Change in prepaid assets | -2,497.38%-80.53M | -96.57%3.36M | 1,040.07%98M | -71.20%8.6M | -92.12%29.85M | 192.58%378.81M | -560.39%-409.16M | ---61.96M |
-Change in payables and accrued expense | 43.00%-324.87M | 23.17%-569.98M | -391.85%-741.91M | -122.01%-150.84M | 244.42%685.24M | -43.96%198.96M | 19.99%355M | --295.86M |
-Change in other current assets | ---4.44M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -28.61%-989K | ---769K | --0 | --0 | ---- | ---- | ---- | ---- |
-Change in other working capital | 422.80%807K | 96.98%-250K | 6.29%-8.29M | -374.68%-8.84M | 118.74%3.22M | 3.19%-17.18M | 65.46%-17.75M | ---51.37M |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -46.57%-186.12M | -109.48%-126.98M | 81.35%-60.62M | -374.23%-325M | -8.47%118.51M | 119.20%129.48M | -280.42%-674.43M | ---177.29M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 119.73%31.43M | -264.25%-159.27M | -847.69%-43.73M | 103.85%5.85M | 56.61%-151.81M | -264.93%-349.86M | 208.83%212.13M | -194.91M |
Net PPE purchase and sale | -92.21%-296K | 98.74%-154K | -19.74%-12.21M | -644.95%-10.2M | 122.16%1.87M | -82.41%-8.44M | 81.10%-4.63M | ---24.49M |
Net business purchase and sale | 419.56%45.55M | 58.65%-14.26M | -132.73%-34.48M | 148.67%105.34M | 29.72%-216.43M | -576.80%-307.95M | -116.67%-45.5M | ---21M |
Net investment purchase and sale | 90.45%-13.83M | -4,990.58%-144.86M | 5.00%2.96M | -95.50%2.82M | 287.49%62.75M | -112.76%-33.47M | 275.51%262.26M | ---149.42M |
Net other investing changes | ---- | ---- | ---- | ---92.12M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 119.73%31.43M | -264.25%-159.27M | -847.69%-43.73M | 103.85%5.85M | 56.61%-151.81M | -264.93%-349.86M | 208.83%212.13M | ---194.91M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 304.30%119.83M | 80.90%-58.65M | -559.68%-307.13M | -107.85%-46.56M | 321.35%593.44M | -140.43%-268.1M | 27,648.82%663.1M | -2.41M |
Net issuance payments of debt | 216.51%72.56M | 79.82%-62.28M | -562.98%-308.66M | -149.01%-46.56M | 135.43%95M | -140.43%-268.1M | --663.1M | --0 |
Net common stock issuance | 1,386.99%46.63M | --3.14M | --0 | --0 | --498.44M | --0 | --0 | ---- |
Net other financing activities | 29.59%635K | -68.08%490K | --1.54M | ---- | ---- | ---- | ---- | ---2.41M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 304.30%119.83M | 80.90%-58.65M | -559.68%-307.13M | -107.85%-46.56M | 321.35%593.44M | -140.43%-268.1M | 27,648.82%663.1M | ---2.41M |
Net cash flow | ||||||||
Beginning cash position | -64.60%182.75M | -44.85%516.24M | -29.83%936.03M | 67.95%1.33B | -37.15%794.22M | 14.58%1.26B | -22.89%1.1B | --1.43B |
Current changes in cash | 89.89%-34.86M | 16.18%-344.91M | -12.52%-411.47M | -165.29%-365.7M | 214.67%560.14M | -343.27%-488.48M | 153.60%200.8M | ---374.6M |
Effect of exchange rate changes | -134.93%-3.99M | 237.16%11.41M | 74.11%-8.32M | -56.89%-32.14M | -207.38%-20.48M | 147.67%19.08M | -184.84%-40.02M | --47.17M |
End cash Position | -21.26%143.9M | -64.60%182.75M | -44.85%516.24M | -29.83%936.03M | 67.95%1.33B | -37.15%794.22M | 14.58%1.26B | --1.1B |
Free cash flow | -46.58%-186.41M | -74.03%-127.18M | 78.20%-73.08M | -386.98%-335.24M | -3.49%116.82M | 117.82%121.04M | -236.54%-679.05M | ---201.77M |
Currency Unit | 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 |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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