(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 338.35%13.83B | -1,447.00%-5.8B | -27.19%430.65M | -58.07%591.49M | 76.85%2.28B | 129.54%1.41B | 1.29B | 447.02%614.55M | 90.18%-177.09M | 149.42%720.35M |
Net income from continuing operations | 312.27%6.45B | 63.79%1.57B | 185.03%955.57M | -63.73%335.26M | -192.35%-362.67M | 127.91%924.35M | --392.73M | 185.23%405.58M | -92.86%142.19M | -97.67%23.36M |
Operating gains losses | -16.96%-1.13B | -211.45%-967.35M | 195.50%867.98M | 1,072.44%293.73M | 113.77%39.61M | 11.44%25.05M | ---287.57M | -60.08%22.48M | 104.63%56.31M | 93.77%-65.42M |
Depreciation and amortization | 196.76%8.19B | 53.13%2.76B | 30.28%1.8B | 41.29%1.38B | 10.04%391.94M | 19.78%978.95M | --356.18M | 32.66%817.28M | -21.86%616.05M | 26.11%185.08M |
Deferred tax | -163.63%-845.4M | -22.22%-320.67M | -378.65%-262.37M | -67.71%94.16M | -66.97%94.16M | 372.73%291.62M | --285.06M | -1,324.21%-106.93M | -134.05%-7.51M | -132.39%-7.51M |
Other non cash items | -253.94%-18.6M | 103.77%12.08M | -126.40%-320.7M | 722.09%1.21B | 332.77%689.05M | 1,660.18%147.78M | --159.22M | 116.39%8.4M | -150.92%-51.22M | -136.38%-8.48M |
Change In working capital | 74.28%-3.14B | -221.66%-12.23B | -21.45%-3.8B | -154.99%-3.13B | 423.03%1.23B | -55.72%-1.23B | --234.46M | 34.29%-788.23M | 72.29%-1.2B | 124.96%484.69M |
-Change in receivables | 70.09%-4.19B | -259.48%-14.02B | -512.37%-3.9B | 571.08%945.92M | 633.31%1.55B | -13,523.44%-200.8M | ---291.05M | 99.38%-1.47M | 92.51%-236.46M | 89.07%-137.59M |
-Change in inventory | 36.64%-3.84B | -6.22%-6.05B | -101.89%-5.7B | -1,245.30%-2.82B | -426.06%-761.52M | 87.59%-209.82M | --233.55M | -1,379.95%-1.69B | 94.29%-114.22M | 153.88%904.01M |
-Change in prepaid assets | 4.90%-1.94B | -91.68%-2.04B | -350.86%-1.06B | 123.64%424.41M | 180.16%314.64M | -225.00%-1.8B | ---392.49M | 28.22%-552.35M | -758.34%-769.55M | 411.20%37.66M |
-Change in payables and accrued expense | 28.25%8.29B | 81.51%6.47B | 734.38%3.56B | -14.34%427.03M | -66.24%336.77M | -54.33%498.52M | --997.53M | 92.46%1.09B | -45.56%567.19M | -172.51%-196.76M |
-Change in other current assets | -58.59%62.74M | 139.56%151.49M | -52.14%-382.98M | 66.42%-251.73M | 6.22%-347.99M | -3,159.74%-749.64M | ---371.08M | 2,019.33%24.5M | 99.64%-1.28M | 270.41%22.8M |
-Change in other current liabilities | 196.02%21.47M | 55.65%-22.37M | 95.13%-50.43M | -2,008.59%-1.04B | -40.80%-21.89M | -1,128.29%-49.12M | ---15.55M | ---4M | --0 | ---- |
-Change in other working capital | -147.13%-1.55B | -11.79%3.29B | 556.98%3.73B | -163.89%-816.94M | 109.54%154.1M | 271.74%1.28B | --73.54M | 153.30%343.95M | -378.92%-645.26M | -119.42%-145.43M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 338.35%13.83B | -1,447.00%-5.8B | -27.19%430.65M | -58.07%591.49M | 76.85%2.28B | 129.54%1.41B | --1.29B | 447.02%614.55M | 90.18%-177.09M | 149.42%720.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -23.53%-15.16B | -8.52%-12.27B | -129.92%-11.31B | 18.37%-4.92B | -195.86%-2.76B | -53.13%-6.03B | -931.45M | -61.69%-3.93B | 64.99%-2.43B | 105.43%119.94M |
Net PPE purchase and sale | -31.15%-15.18B | -34.07%-11.58B | -113.56%-8.63B | -16.41%-4.04B | -220.27%-1.85B | -50.12%-3.47B | ---577.72M | 8.03%-2.31B | 38.42%-2.52B | -204.47%-678.07M |
Net intangibles purchase and sale | -368.42%-198.68M | -31.47%-42.42M | -121.48%-32.26M | 65.97%-14.57M | 4,038.94%129.91M | 69.82%-42.81M | ---3.3M | -380.37%-141.85M | 62.31%-29.53M | 102.95%2.72M |
Net business purchase and sale | 105.15%36.4M | -124.26%-706.43M | -1,199.63%-315M | 129.61%28.65M | -118.74%-13.15M | -922.77%-96.76M | --70.15M | 921.74%11.76M | 99.78%-1.43M | 99.60%-2.86M |
Net investment purchase and sale | -1,740.89%-1.25B | -120.84%-67.72M | 157.02%325M | ---570M | ---- | --0 | ---- | -96.09%2.68M | 162.92%68.62M | 147.62%65.2M |
Net other investing changes | 992.41%1.3B | 104.45%119.2M | -697.44%-2.68B | 86.09%-335.67M | -7.52%-452.22M | -61.49%-2.41B | ---420.58M | -3,478.91%-1.49B | 102.17%44.22M | 170.07%732.94M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -23.53%-15.16B | -8.52%-12.27B | -129.92%-11.31B | 18.37%-4.92B | -195.86%-2.76B | -53.13%-6.03B | ---931.45M | -61.69%-3.93B | 64.99%-2.43B | 105.43%119.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -56.84%8.64B | 66.58%20.02B | 90.84%12.02B | -14.69%6.3B | 32.77%2.28B | 85.82%7.38B | 1.72B | 51.37%3.97B | -64.44%2.62B | -118.57%-491.91M |
Net issuance payments of debt | -12.34%9.09B | -3.45%10.37B | 324.14%10.75B | -43.63%2.53B | -181.68%-607.35M | 69.59%4.49B | --743.57M | 3.75%2.65B | -65.45%2.55B | -118.63%-523.3M |
Net common stock issuance | ---79.28M | --0 | 2,288.38%641.07M | -105.99%-29.29M | --325 | -26.28%488.95M | --0 | --663.24M | --0 | ---- |
Cash dividends paid | ---559.6M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 801.45%45.29M | -99.20%5.02M | 450.07%631.24M | 164.23%114.76M | 160.44%70.63M | -503.52%-178.66M | --27.12M | -36.68%44.28M | 600.72%69.93M | 100.00%1 |
Net other financing activities | -98.54%140.58M | --9.64B | ---- | 42.73%3.68B | 196.98%2.82B | 319.05%2.58B | --950M | --615M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -56.84%8.64B | 66.58%20.02B | 90.84%12.02B | -14.69%6.3B | 32.77%2.28B | 85.82%7.38B | --1.72B | 51.37%3.97B | -64.44%2.62B | -118.57%-491.91M |
Net cash flow | ||||||||||
Beginning cash position | 23.89%11.27B | 12.66%9.1B | 28.70%8.07B | 80.18%6.27B | 52.55%6.4B | 26.10%3.48B | --4.2B | -2.09%2.76B | -4.35%2.82B | -36.87%2.12B |
Current changes in cash | 275.55%7.31B | 70.79%1.95B | -42.17%1.14B | -28.81%1.97B | -13.06%1.81B | 324.20%2.77B | --2.08B | 4,640.98%652.33M | 101.00%13.76M | 134.15%348.38M |
Effect of exchange rate changes | 272.43%848.97M | 295.19%227.96M | 31.00%-116.79M | -783.64%-169.26M | -14,326.38%-135.22M | -63.76%24.76M | ---937.33K | 194.13%68.32M | -197.25%-72.59M | -149.65%-23.74M |
End cash Position | 72.37%19.43B | 23.89%11.27B | 12.66%9.1B | 28.70%8.07B | 28.70%8.07B | 80.18%6.27B | --6.27B | 26.10%3.48B | -2.09%2.76B | -2.09%2.76B |
Free cash flow | 88.83%-2.02B | -119.64%-18.13B | -132.25%-8.26B | -54.13%-3.55B | -19.74%540.54M | -16.55%-2.31B | --673.46M | 28.82%-1.98B | 53.75%-2.78B | 100.01%224.33K |
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 | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | Unqualified Opinion | -- |
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