(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 261.46%137.35M | 51.64%-85.07M | -227.79%-175.92M | 16.64%137.67M | 76.54%118.02M | -145.70%-27.31M | 4,851.18%90.16M | 178.33%66.85M | 59.75M | 1.82M |
Net income from continuing operations | 309.11%70.55M | 68.68%-33.74M | -488.87%-107.72M | -222.21%-18.29M | 411.20%14.97M | -79.77%-7.55M | 464.66%16.1M | 103.02%2.93M | ---4.2M | --2.85M |
Operating gains losses | -82.65%-4.03M | -187.13%-2.21M | 884.21%2.53M | 64.11%-323K | 5.86%-900K | 103.80%50K | -550.75%-604K | 47.93%-956K | ---1.32M | --134K |
Depreciation and amortization | -14.92%39.32M | 14.49%46.22M | 198.65%40.37M | 257.66%13.52M | 22.62%3.78M | 16.59%1.06M | 47.04%1.07M | -13.48%3.08M | --910K | --727K |
Deferred tax | ---- | ---- | ---- | -2,430.00%-466K | -89.47%20K | -121.63%-69K | 141.30%19K | -20.50%190K | --319K | ---46K |
Other non cash items | -97.41%336K | 17.71%12.95M | 51.07%11M | 3,733.68%7.28M | -99.30%190K | -100.54%-75K | -99.98%3K | 4,239.08%27.11M | --13.88M | --12.95M |
Change In working capital | 122.88%27.19M | 11.89%-118.87M | -236.47%-134.9M | 2,155.28%98.85M | -86.78%4.38M | -170.67%-35.34M | 498.03%59.86M | 277.88%33.16M | --50M | ---15.04M |
-Change in receivables | -83.65%77.42M | 186.96%473.54M | -934.23%-544.58M | 8.31%-52.66M | -25.30%-57.43M | -327.14%-25.45M | -572.99%-36.91M | -299.14%-45.83M | ---5.96M | --7.8M |
-Change in prepaid assets | -7.88%20.99M | 156.94%22.79M | -30.13%-40.02M | -348.32%-30.76M | -65.22%-6.86M | 698.85%4.16M | -1,082.97%-9.65M | -7.93%-4.15M | ---695K | ---816K |
-Change in payables and accrued expense | 91.46%-51.19M | -231.24%-599.33M | 136.43%456.66M | 144.49%193.15M | -9.16%79M | -116.08%-9.72M | 598.55%109.81M | 260.82%86.97M | --60.48M | ---22.03M |
-Change in other current assets | --0 | --200K | --0 | --0 | -169.69%-10.33M | -13.05%-4.33M | ---3.39M | ---3.83M | ---3.83M | --0 |
-Change in other current liabilities | 2.22%-12.58M | 9.39%-12.87M | -30.37%-14.2M | ---10.89M | --0 | ---- | ---- | --0 | ---- | ---- |
-Change in other working capital | -132.76%-7.45M | -144.25%-3.2M | --7.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 261.46%137.35M | 51.64%-85.07M | -227.79%-175.92M | 16.64%137.67M | 76.54%118.02M | -145.70%-27.31M | 4,851.18%90.16M | 178.33%66.85M | --59.75M | --1.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.42%-61.02M | 30.45%-56.29M | -160.40%-80.93M | -348.65%-31.08M | -94.91%-6.93M | -411.27%-2.45M | -186.35%-1.55M | -106.15%-3.55M | -479K | -542K |
Net PPE purchase and sale | -87.44%-29.57M | 57.46%-15.78M | -352.43%-37.08M | -37.17%-8.2M | -466.89%-5.98M | -411.27%-2.45M | -195.20%-1.6M | 55.99%-1.05M | ---479K | ---542K |
Net business purchase and sale | 96.43%-796K | -56.20%-22.32M | -2,411.78%-14.29M | ---569K | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 2.22%-9.09M | 68.79%-9.3M | -32.71%-29.79M | -1,022.50%-22.45M | 20.00%-2M | --0 | ---1M | -104.16%-2.5M | --0 | --0 |
Net other investing changes | -131.89%-22.64M | -4,151.04%-9.76M | 75.91%241K | -86.93%137K | --1.05M | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.42%-61.02M | 30.45%-56.29M | -160.40%-80.93M | -348.65%-31.08M | -94.91%-6.93M | -411.27%-2.45M | -186.35%-1.55M | -106.15%-3.55M | ---479K | ---542K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -32.06%-133.56M | -171.28%-101.13M | -62.96%141.89M | 2,820.74%383.05M | -128.99%-14.08M | -23.22%18.92M | -121.37%-6.29M | 111.29%48.57M | 24.64M | 29.41M |
Net issuance payments of debt | -27.90%-124.47M | -167.82%-97.32M | 225.14%143.5M | 413.47%44.13M | -128.99%-14.08M | -23.22%18.92M | -121.37%-6.29M | 109.32%48.57M | --24.64M | --29.41M |
Net common stock issuance | -101.11%-13.39M | -121.74%-6.66M | -100.89%-3M | --338.42M | --0 | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --560K | --0 | -1.19%497K | --503K | --0 | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | 31.58%3.75M | 216.67%2.85M | --900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -32.06%-133.56M | -171.28%-101.13M | -62.96%141.89M | 2,820.74%383.05M | -128.99%-14.08M | -23.22%18.92M | -121.37%-6.29M | 111.29%48.57M | --24.64M | --29.41M |
Net cash flow | ||||||||||
Beginning cash position | -38.24%376.09M | -16.46%608.98M | 192.37%728.95M | 63.74%249.33M | 278.03%152.27M | 280.87%260.47M | 373.62%178.03M | -10.70%40.28M | --68.39M | --37.59M |
Current changes in cash | 76.40%-57.23M | -110.95%-242.49M | -123.48%-114.95M | 404.69%489.64M | -13.28%97.02M | -112.92%-10.84M | 168.29%82.32M | 2,535.15%111.87M | --83.91M | --30.69M |
Effect of exchange rate changes | -69.60%2.91M | 291.28%9.59M | 49.98%-5.01M | -26,468.42%-10.02M | -68.33%38K | -1,046.15%-298K | 0.00%112K | 151.28%120K | ---26K | --112K |
End cash Position | -14.44%321.77M | -38.24%376.09M | -16.46%608.98M | 192.37%728.95M | 63.74%249.33M | 63.74%249.33M | 280.87%260.47M | 278.03%152.27M | --152.27M | --68.39M |
Free cash flow | 204.85%106.83M | 52.38%-101.89M | -265.27%-213.98M | 15.61%129.47M | 70.42%111.99M | -150.18%-29.73M | 6,566.06%88.59M | 174.68%65.71M | --59.24M | --1.33M |
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 | -- | -- |
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