(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 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 25.11%27.52B | -4.25%21.99B | 41.09%22.97B | 0.61%16.28B | 27.37%16.18B | 30.16%12.71B |
Other non cash items | 43.76%10.98B | 14.40%7.64B | 64.36%6.68B | -58.88%4.06B | 1,137.35%9.88B | -123.81%-952.65M | 9.95%4B | 33.17%3.64B | -8.91%2.73B | 81.92%3B |
Change In working capital | 115.24%1.24B | 41.04%-8.17B | -983.52%-13.86B | 128.17%1.57B | -198.87%-5.57B | -79.14%5.63B | 141.55%27B | 728.27%11.18B | -320.26%-1.78B | 142.25%807.76M |
-Change in receivables | 50.44%-3B | -56.98%-6.04B | -80.26%-3.85B | -539.08%-2.14B | 121.16%486.46M | 64.60%-2.3B | 18.21%-6.49B | -560.39%-7.94B | 65.44%-1.2B | -349.63%-3.48B |
-Change in inventory | 575.43%11.5B | 53.83%-2.42B | 24.23%-5.24B | -535.85%-6.91B | 122.00%1.59B | -16.77%-7.21B | -256.06%-6.17B | 94.23%3.96B | 136.87%2.04B | 20.61%-5.52B |
-Change in prepaid assets | 84.31%1.41B | 116.54%764.23M | -151.58%-4.62B | -61.69%-1.84B | -29.24%-1.14B | -113.92%-878.62M | 251.70%6.31B | -45.39%-4.16B | -146.86%-2.86B | 72.20%-1.16B |
-Change in other current assets | -943.31%-7.42B | 92.04%-711.42M | -223.73%-8.94B | 49.98%-2.76B | -116.52%-5.52B | 122.61%33.43B | 5,932.12%15.02B | -110.16%-257.49M | -64.54%2.53B | 770.93%7.14B |
-Change in other current liabilities | 98.17%-57.36M | -192.98%-3.13B | -175.81%-1.07B | 516.98%1.41B | -227.86%-338.05M | 178.75%264.39M | 54.44%-335.73M | ---736.89M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 457.03%9.82B | 153.10%1.76B | -137.37%-3.32B | 13.45%8.89B | -41.11%7.83B | -56.32%13.3B | 153.71%30.45B | 451.00%12B | -183.89%-3.42B | 2,517.82%4.08B |
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 | 33.58%-4.61B | -18.15%-6.94B | -50.45%-5.88B | -9.57%-3.91B | 22.01%-3.56B | 29.12%-4.57B |
Net intangibles purchase and sale | 36.00%-2.45B | -89.41%-3.83B | 10.22%-2.02B | 16.29%-2.25B | 5.37%-2.69B | -137.26%-2.84B | -49.13%-1.2B | -134.21%-803.75M | -225.23%-343.18M | -365.86%-105.52M |
Net business purchase and sale | -26.38%12.49B | 463.16%16.96B | 178.05%3.01B | -103.72%-3.86B | 57.52%-1.89B | -174.60%-4.46B | 251.46%5.98B | 81.76%-3.95B | 4.83%-21.64B | -126.63%-22.74B |
Net investment purchase and sale | -96.39%793.17M | 2,635.16%21.96B | -117.06%-866.38M | 198.85%5.08B | -49.89%-5.14B | 80.89%-3.43B | -50.44%-17.94B | -677.13%-11.92B | -116.87%-1.53B | 390.19%9.1B |
Net other investing changes | 344.48%7.21B | -239.52%-2.95B | 297.61%2.11B | -171.99%-1.07B | -41.96%1.49B | 221.13%2.56B | 41.19%-2.11B | -247.00%-3.59B | 302.94%2.44B | 18.58%-1.2B |
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 | -4.84%-12.44B | 27.94%-11.86B | 7.73%-16.46B | 15.18%-17.84B | -36.80%-21.04B | 22.81%-15.38B |
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 | -54.97%11.46B | 19.23%25.45B | 88.14%21.34B | -57.61%11.34B | -0.97%26.76B | 56.70%27.02B |
Net common stock issuance | 66.83%-180.43M | 49.52%-543.94M | -1.42%-1.08B | -659.78%-1.06B | 80.01%-139.83M | -94.30%-699.57M | -54.71%-360.04M | -101.38%-232.72M | 333.99%16.81B | --3.87B |
Cash dividends paid | 98.98%-35.84M | -272.87%-3.51B | 36.63%-942.43M | 32.60%-1.49B | -122.66%-2.21B | 19.20%-991.02M | 49.02%-1.23B | -379.61%-2.41B | 76.73%-501.67M | -1,000.62%-2.16B |
Net other financing activities | -165.07%-5.7B | 147.59%8.76B | 13.70%3.54B | 8.86%3.11B | -56.04%2.86B | 123.74%6.5B | 1.14%2.91B | 3,061.88%2.87B | -94.86%90.88M | 914.10%1.77B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.05%-39.67B | -942.05%-38.12B | -259.55%-3.66B | 148.23%2.29B | -122.29%-4.75B | 34.37%21.33B | 165.77%15.87B | -83.63%5.97B | 47.76%36.48B | 88.92%24.69B |
Net cash flow | ||||||||||
Beginning cash position | -0.91%85.47B | -8.02%86.26B | 14.38%93.77B | -10.24%81.98B | 33.20%91.33B | 77.15%68.57B | 0.34%38.71B | 45.31%38.57B | 112.35%26.55B | -34.88%12.5B |
Current changes in cash | -1,462.54%-12.25B | 89.57%-784.3M | -163.74%-7.52B | 226.04%11.79B | -141.10%-9.36B | -23.76%22.77B | 22,340.44%29.86B | -98.89%133.07M | -10.18%12.03B | 299.97%13.39B |
End cash Position | -14.34%73.22B | -0.91%85.47B | -8.02%86.26B | 14.39%93.77B | -10.24%81.98B | 33.20%91.33B | 77.15%68.57B | 0.34%38.71B | 48.98%38.57B | 107.11%25.89B |
Free cash flow | 65.77%-3.35B | 20.09%-9.78B | -4,007.82%-12.24B | 63.81%-297.98M | -148.94%-823.35M | -92.52%1.68B | 227.43%22.49B | 188.14%6.87B | -825.06%-7.79B | 86.81%-842.55M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data
No Data