(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 | 27.25%3.61B | -34.56%2.83B | -27.37%4.33B | 18.12%5.96B | 2.91%5.05B | -1.13%4.9B | 8.81%4.96B | 0.23%4.56B | 6.47%4.55B | 9.01%4.27B |
Other non cash items | 36.71%-334.79M | -0.80%-528.95M | -6.96%-524.75M | -145.38%-490.61M | -78.58%-199.93M | 28.01%-111.96M | -165.55%-155.52M | -323.56%-58.57M | 148.13%26.2M | 73.46%-54.43M |
Change In working capital | -64.27%518.38M | 85.79%1.45B | 384.63%780.91M | 114.73%161.14M | -87.20%-1.09B | -7.46%-584.27M | -928.56%-543.72M | 112.63%65.62M | -212.88%-519.64M | 254.97%460.33M |
-Change in receivables | -42.23%450.76M | 145.80%780.24M | -11.63%317.43M | 133.55%359.19M | -289.88%-1.07B | -123.55%-274.63M | -147.95%-122.85M | 153.81%256.21M | -35.68%-476.12M | -29.65%-350.92M |
-Change in inventory | 161.03%200.78M | -336.84%-328.99M | 126.69%138.91M | -208.79%-520.52M | 161.09%478.46M | -378.35%-783.22M | -326.10%-163.73M | 89.28%-38.43M | -166.59%-358.4M | 260.49%538.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.72%3.88B | -17.24%3.81B | -8.69%4.6B | 47.60%5.04B | -13.78%3.42B | -1.60%3.96B | -1.48%4.03B | 17.75%4.09B | -13.68%3.47B | 33.13%4.02B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -20.93%-1.49B | -58.95%-1.23B | -2.70%-776.24M | 14.29%-755.85M | -31.20%-881.83M | 16.46%-672.13M | 9.97%-804.56M | -4.53%-893.68M | 19.01%-854.96M | -1.97%-1.06B |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.44%-9.04M | -73.47%-94.49M |
Net business purchase and sale | -150.65%-15.5M | ---6.18M | --0 | ---- | 81.61%-39.01M | -163.72%-212.17M | ---80.45M | --0 | ---- | ---- |
Net investment purchase and sale | 171.90%3.98B | -319.64%-5.53B | 104.11%2.52B | 23.84%1.23B | 242.00%996.36M | 77.17%-701.66M | -145.88%-3.07B | -41.43%-1.25B | 34.59%-883.63M | 58.32%-1.35B |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -412.33%-6.4M | ---1.25M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 159.08%3.58B | -326.67%-6.07B | 71.96%2.68B | 39.77%1.56B | 224.38%1.11B | 74.77%-895.2M | -99.30%-3.55B | -45.38%-1.78B | 34.98%-1.22B | 53.81%-1.88B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -42.53%-2.88B | 13.88%-2.02B | -4,632.40%-2.34B | 98.28%-49.54M | -161.57%-2.87B | 25.56%4.67B | 377.41%3.72B | 133.09%778.38M | -443.34%-2.35B | -89.48%685.07M |
Net common stock issuance | ---358.4M | --0 | -509.05%-936.73M | 28.55%-153.8M | 62.05%-215.27M | -994.40%-567.32M | 108.83%63.43M | -86.85%-718.25M | 12.12%-384.39M | -645.06%-437.43M |
Cash dividends paid | 0.00%-1.63B | 39.87%-1.63B | 7.16%-2.71B | -11.36%-2.91B | -0.93%-2.62B | -4.99%-2.59B | -12.42%-2.47B | -6.21%-2.2B | -13.91%-2.07B | -4.85%-1.82B |
Net other financing activities | 139.89%1.57M | -200.36%-3.93M | 209.70%3.91M | 43.75%-3.57M | -120.89%-6.34M | 161.08%30.34M | -12.82%11.62M | 162.33%13.33M | -219.44%-21.39M | --17.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.12%-5.55B | 36.22%-4.14B | -65.08%-6.49B | 39.90%-3.93B | -785.50%-6.54B | 0.13%953.84M | 139.84%952.62M | 53.44%-2.39B | -177.86%-5.13B | -140.09%-1.85B |
Net cash flow | ||||||||||
Beginning cash position | -50.66%6.09B | 6.31%12.34B | 27.27%11.61B | -17.60%9.12B | 63.14%11.07B | 21.96%6.78B | -5.61%5.56B | -32.47%5.89B | 1.89%8.73B | 79.73%8.57B |
Current changes in cash | 129.87%1.91B | -906.08%-6.39B | -70.28%793.16M | 232.80%2.67B | -149.98%-2.01B | 180.97%4.02B | 1,799.40%1.43B | 97.08%-84.2M | -1,098.26%-2.89B | -91.85%289.34M |
Effect of exchange rate changes | -83.74%23.12M | 335.51%142.25M | 66.74%-60.4M | -396.70%-181.58M | -76.74%61.2M | 225.83%263.18M | -333.45%-209.15M | 63.23%89.59M | 747.08%54.89M | -116.19%-8.48M |
End cash Position | 31.75%8.02B | -50.66%6.09B | 6.31%12.34B | 27.27%11.61B | -17.60%9.12B | 63.14%11.07B | 21.96%6.78B | -5.61%5.56B | -33.37%5.89B | 5.69%8.85B |
Free cash flow | -8.20%2.35B | -32.89%2.57B | -10.71%3.82B | 70.03%4.28B | -22.78%2.52B | 3.92%3.26B | -1.52%3.14B | 22.38%3.19B | -2.31%2.6B | 38.75%2.66B |
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 |
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