(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -190.33%-44.22M | -459.28%-15.23M | -72.33%4.24M | 15.32M |
Net income from continuing operations | -5,925.93%-80.28M | -86.52%1.38M | 235.52%10.22M | --3.05M |
Operating gains losses | 5,600.31%719.17K | -124.83%-13.08K | 406.76%52.66K | --10.39K |
Depreciation and amortization | -10.56%10.54M | 181.40%11.78M | 2.51%4.19M | --4.08M |
Deferred tax | -2,589.95%-2.91M | -86.49%116.76K | 186.20%864.07K | ---1M |
Other non cash items | --478.93K | ---- | ---- | ---- |
Change In working capital | 111.41%3.36M | -155.27%-29.43M | -228.63%-11.53M | --8.96M |
-Change in receivables | -129.63%-15.71M | 199.27%53.02M | -1,382.39%-53.41M | --4.17M |
-Change in prepaid assets | -142.61%-5M | 150.12%11.74M | -812.40%-23.43M | ---2.57M |
-Change in payables and accrued expense | 137.04%29.86M | -228.06%-80.62M | 603.49%62.95M | --8.95M |
-Change in other current liabilities | 29.60%-7.57M | -200.28%-10.76M | -4.87%-3.58M | ---3.42M |
-Change in other working capital | 163.15%1.79M | -147.64%-2.83M | 224.15%5.94M | --1.83M |
Cash from discontinued investing activities | ||||
Operating cash flow | -190.33%-44.22M | -459.28%-15.23M | -72.33%4.24M | --15.32M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 22.42%-4.44M | -802.35%-5.73M | -309.32%-634.87K | -155.1K |
Net PPE purchase and sale | -108.47%-4.44M | -235.81%-2.13M | -309.32%-634.87K | ---155.1K |
Net business purchase and sale | --0 | ---3.6M | --0 | --0 |
Cash from discontinued investing activities | ||||
Investing cash flow | 22.42%-4.44M | -802.35%-5.73M | -309.32%-634.87K | ---155.1K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 416.29%48.19M | -27.90%9.33M | 241.77%12.95M | 3.79M |
Net issuance payments of debt | 472.84%16.86M | -129.72%-4.52M | 626.11%15.21M | --2.1M |
Net common stock issuance | 196.33%73.13M | 6,070.00%24.68M | --400K | --0 |
Cash dividends paid | --0 | ---6.19M | --0 | ---1.35M |
Net other financing activities | -802.80%-41.8M | -73.51%-4.63M | -187.70%-2.67M | --3.04M |
Cash from discontinued financing activities | ||||
Financing cash flow | 416.29%48.19M | -27.90%9.33M | 241.77%12.95M | --3.79M |
Net cash flow | ||||
Beginning cash position | -29.37%28.44M | 69.86%40.27M | 399.96%23.71M | --4.74M |
Current changes in cash | 95.91%-475.11K | -170.25%-11.63M | -12.67%16.55M | --18.95M |
Effect of exchange rate changes | -579.56%-1.36M | -2,070.33%-200.15K | -12.54%10.16K | --11.62K |
End cash Position | -6.45%26.61M | -29.37%28.44M | 69.86%40.27M | --23.71M |
Free cash flow | -179.98%-48.67M | -582.21%-17.38M | -76.23%3.6M | --15.16M |
Currency Unit | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- |
No Data