(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 | (Q2)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -48.18%-11.02M | -172.69%-7.44M | 1,733.87%10.23M | -104.15%-626K | -44.70%15.08M | 138.72%27.27M | -521.47%-70.42M | -71.54%16.71M | -48.03%58.71M | -563.46%-317.92M |
Net income from continuing operations | -1,204.39%-395.8M | 76.31%-30.34M | -745.07%-128.07M | -66.13%19.85M | 123.83%58.62M | -40.99%26.19M | -22.38%44.38M | 4.52%57.17M | 124.26%54.7M | -147.58%-8.74M |
Operating gains losses | ---- | ---- | ---- | ---- | ---174K | ---- | ---- | ---- | ---- | 714.89%383K |
Depreciation and amortization | -1.63%2.9M | -0.74%2.95M | -0.13%2.97M | 1.09%2.98M | 260.15%2.95M | 85.49%818K | -16.16%441K | -12.48%526K | -89.85%601K | -11.31%1.41M |
Other non cashItems | ---- | ---- | ---130K | ---- | ---- | ---- | ---- | ---- | ---- | 17.22%-4.15M |
Change in working capital | 136.66%8.24M | -237.15%-22.46M | 120.78%16.38M | -10.91%-78.83M | -6.64%-71.08M | 36.17%-66.66M | -303.38%-104.42M | -417.55%-25.89M | -97.78%8.15M | -584.12%-304.64M |
-Change in receivables | ---- | ---- | ---- | ---- | 43.06%7.06M | 125.31%4.93M | -18.51%-19.49M | -301.24%-16.44M | -97.04%8.17M | -119.85%-15.13M |
-Change in prepaid assets | 90.48%-360K | -9,594.87%-3.78M | 98.27%-39K | -402.83%-2.25M | 233.87%743K | -105.20%-555K | 199.63%10.67M | -42,752.00%-10.71M | -100.08%-25K | 39.98%-42M |
-Change in payables and accrued expense | -19.84%19.81M | -13.10%24.72M | 10.77%28.45M | 393.52%25.68M | -200.75%-8.75M | -66.46%8.68M | 539.05%25.89M | 266.27%4.05M | -95.60%1.11M | 39.89%-30.58M |
-Change in loans | 74.15%-11.22M | -260.82%-43.4M | 88.24%-12.03M | -45.82%-102.26M | 11.87%-70.13M | 34.26%-79.58M | ---121.04M | ---- | ---- | ---- |
-Change in deferred charges | ---- | ---- | ---- | ---- | ---- | 68.93%-142K | 83.57%-457K | -152.91%-2.78M | ---1.1M | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.33%35.3M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -48.18%-11.02M | -172.69%-7.44M | 1,733.87%10.23M | -104.15%-626K | -44.70%15.08M | 138.72%27.27M | -521.47%-70.42M | -71.54%16.71M | -48.03%58.71M | -563.46%-317.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 99.59%-76K | -23.16%-18.39M | 93.00%-14.93M | -260.80%-213.14M | -189.88%-59.07M | 267.92%235.28M | |||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 283.33%230M |
Net proceeds payment for loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -260.80%-213.14M | ---59.07M | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | 99.59%-76K | -23.10%-18.38M | ---14.93M | --0 | --0 | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---9K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | 99.59%-76K | -23.16%-18.39M | 93.00%-14.93M | -260.80%-213.14M | -189.88%-59.07M | 267.92%235.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 123.07%14.79M | 166.28%6.63M | -2,515.46%-10M | 102.24%414K | 31.10%-18.46M | -360.83%-26.8M | -95.48%10.27M | 347.51%227.48M | 50.83M | |
Net issuance payments of debt | 5.51%6.99M | 166.28%6.63M | -2,515.46%-10M | 102.24%414K | 31.10%-18.46M | -203.46%-26.8M | -49.46%25.9M | -25.92%51.25M | --69.18M | ---- |
Net commonstock issuance | --7.79M | --0 | --0 | ---- | ---- | ---- | ---- | --195M | --0 | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.30%-18.77M | ---18.35M | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---15.63M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 123.07%14.79M | 166.28%6.63M | -2,515.46%-10M | 102.24%414K | 31.10%-18.46M | -360.83%-26.8M | -95.48%10.27M | 347.51%227.48M | --50.83M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -25.51%295K | 308.25%396K | -26.52%97K | -95.86%132K | -85.32%3.19M | -77.56%21.72M | 47.23%96.79M | 330.52%65.74M | -98.11%15.27M | -5.49%781.69M |
Current changes in cash | 566.91%3.77M | -453.95%-807K | 207.55%228K | 93.87%-212K | 80.68%-3.46M | 76.14%-17.91M | -341.78%-75.07M | -38.48%31.05M | -71.76%50.47M | -162.35%-82.64M |
Effect of exchange rate changes | -316.71%-1.53M | 894.37%706K | -59.89%71K | -56.30%177K | 165.85%405K | ---615K | --0 | ---- | ---- | 108.79%8K |
End cash position | 758.64%2.53M | -25.51%295K | 308.25%396K | -26.52%97K | -95.86%132K | -85.32%3.19M | -77.56%21.72M | 47.23%96.79M | -93.33%65.74M | -27.15%699.06M |
Free cash flow | -48.18%-11.02M | -172.69%-7.44M | 1,733.87%10.23M | -104.23%-626K | 66.72%14.81M | 110.41%8.88M | -610.82%-85.35M | -71.54%16.71M | -47.99%58.71M | -568.69%-321.32M |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- |
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