(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | -26.37%7.87B | -56.62%10.69B | 45.32%24.64B | -38.37%16.96B | --27.52B |
Other non cash items | 43.76%10.98B | 14.40%7.64B | 64.36%6.68B | -58.88%4.06B | --9.88B |
Change In working capital | 115.24%1.24B | 41.04%-8.17B | -983.52%-13.86B | 128.17%1.57B | ---5.57B |
-Change in receivables | 50.44%-3B | -56.98%-6.04B | -80.26%-3.85B | -539.08%-2.14B | --486.46M |
-Change in inventory | 575.43%11.5B | 53.83%-2.42B | 24.23%-5.24B | -535.85%-6.91B | --1.59B |
-Change in prepaid assets | 84.31%1.41B | 116.54%764.23M | -151.58%-4.62B | -61.69%-1.84B | ---1.14B |
-Change in other current assets | -943.31%-7.42B | 92.04%-711.42M | -223.73%-8.94B | 49.98%-2.76B | ---5.52B |
-Change in other current liabilities | 98.17%-57.36M | -192.98%-3.13B | -175.81%-1.07B | 516.98%1.41B | ---338.05M |
Cash from discontinued investing activities | |||||
Operating cash flow | 457.03%9.82B | 153.10%1.76B | -137.37%-3.32B | 13.45%8.89B | --7.83B |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | -31.64%-7.74B | -6.35%-5.88B | -2.02%-5.53B | -17.54%-5.42B | ---4.61B |
Net intangibles purchase and sale | 36.00%-2.45B | -89.41%-3.83B | 10.22%-2.02B | 16.29%-2.25B | ---2.69B |
Net business purchase and sale | -26.38%12.49B | 463.16%16.96B | 178.05%3.01B | -103.72%-3.86B | ---1.89B |
Net investment purchase and sale | -96.39%793.17M | 2,635.16%21.96B | -117.06%-866.38M | 198.85%5.08B | ---5.14B |
Net other investing changes | 344.48%7.21B | -239.52%-2.95B | 297.61%2.11B | -171.99%-1.07B | --1.49B |
Cash from discontinued investing activities | |||||
Investing cash flow | -50.56%17.59B | 6,725.28%35.58B | -187.66%-536.96M | 104.93%612.52M | ---12.44B |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | 42.92%-14.34B | -331.32%-25.13B | -42.38%10.86B | 64.56%18.86B | --11.46B |
Net common stock issuance | 66.83%-180.43M | 49.52%-543.94M | -1.42%-1.08B | -659.78%-1.06B | ---139.83M |
Cash dividends paid | 98.98%-35.84M | -272.87%-3.51B | 36.63%-942.43M | 32.60%-1.49B | ---2.21B |
Net other financing activities | -165.07%-5.7B | 147.59%8.76B | 13.70%3.54B | 8.86%3.11B | --2.86B |
Cash from discontinued financing activities | |||||
Financing cash flow | -4.05%-39.67B | -942.05%-38.12B | -259.55%-3.66B | 148.23%2.29B | ---4.75B |
Net cash flow | |||||
Beginning cash position | -0.91%85.47B | -8.02%86.26B | 14.38%93.77B | -10.24%81.98B | --91.33B |
Current changes in cash | -1,462.54%-12.25B | 89.57%-784.3M | -163.74%-7.52B | 226.04%11.79B | ---9.36B |
End cash Position | -14.34%73.22B | -0.91%85.47B | -8.02%86.26B | 14.39%93.77B | --81.98B |
Free cash flow | 65.77%-3.35B | 20.09%-9.78B | -4,007.82%-12.24B | 63.81%-297.98M | ---823.35M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data
No Data