(FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -85.63%6.03B | 12.49%41.99B | 37.32B |
Net income from continuing operations | -416.75%-15.12B | 53.03%4.77B | --3.12B |
Operating gains losses | -15.27%-1.33B | 20.32%-1.16B | ---1.45B |
Depreciation and amortization | 0.56%22.27B | 1.29%22.15B | --21.86B |
Other non cash items | -6.99%7.8B | -18.96%8.39B | --10.35B |
Change In working capital | -472.59%-6.41B | 284.39%1.72B | ---932.47M |
-Change in receivables | -56.55%-9.68B | -83.07%-6.19B | ---3.38B |
-Change in inventory | -555.24%-10.22B | 251.71%2.24B | --638.06M |
-Change in payables and accrued expense | 136.85%13.08B | 352.77%5.52B | --1.22B |
-Change in other working capital | 197.99%416.52M | -76.27%139.78M | --589.09M |
Cash from discontinued investing activities | |||
Operating cash flow | -85.63%6.03B | 12.49%41.99B | --37.32B |
Investing cash flow | |||
Cash flow from continuing investing activities | -0.09%-42.28B | -45.47%-42.24B | -29.03B |
Net PPE purchase and sale | -1.04%-42.54B | -36.18%-42.1B | ---30.92B |
Net business purchase and sale | 18.83%-643.43M | -91.36%-792.68M | ---414.24M |
Net investment purchase and sale | -80.37%-111.31M | -104.97%-61.71M | --1.24B |
Net other investing changes | 34.53%223.89M | -56.99%166.42M | --386.92M |
Cash from discontinued investing activities | |||
Investing cash flow | -0.09%-42.28B | -45.47%-42.24B | ---29.03B |
Financing cash flow | |||
Cash flow from continuing financing activities | 2,083.48%39.39B | 115.92%1.8B | -11.33B |
Net issuance payments of debt | 851.81%53.76B | 41.90%-7.15B | ---12.31B |
Cash dividends paid | -33.33%-2.83B | -35.00%-2.12B | ---1.57B |
Net other financing activities | -96.77%730.78M | 59.68%22.66B | --14.19B |
Cash from discontinued financing activities | |||
Financing cash flow | 2,083.48%39.39B | 115.92%1.8B | ---11.33B |
Net cash flow | |||
Beginning cash position | 6.55%13.26B | -19.29%12.44B | --15.42B |
Current changes in cash | 102.28%3.14B | 151.14%1.55B | ---3.04B |
Effect of exchange rate changes | -14.45%-845.92M | -1,262.98%-739.09M | --63.55M |
End cash Position | 17.33%15.55B | 6.55%13.26B | --12.44B |
Free cash flow | -6,381.48%-37.02B | -109.61%-571.21M | --5.94B |
Currency Unit | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |
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