(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -83.91%15.16M | -36.24%94.22M | 51.17%147.77M | 109.01%57.13M | 173.25%10.91M | 34.35%97.75M | 27.33M | -14.9M | 72.76M |
Net income from continuing operations | -94.73%-382.81M | -471.40%-196.58M | -39.10%52.93M | -6.25%31.54M | 2,827.47%12.28M | 4.01%86.91M | --33.64M | --419.5K | --83.56M |
Operating gains losses | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -46.86%57.78M | 99.92%108.74M | 49.80%54.39M | 38.80%13.53M | 59.56%13.14M | 56.09%36.31M | --9.75M | --8.23M | --23.26M |
Deferred tax | 101.92%211.27K | -1,591.64%-10.98M | -1,329.22%-649.08K | -51.83%599.44K | -13.87%-880.02K | 94.20%-45.42K | --1.24M | ---772.82K | ---782.44K |
Other non cash items | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -169.67%-22.37M | -22.11%32.11M | 260.80%41.22M | 183.31%12.91M | 33.44%-15.67M | 24.37%-25.63M | ---15.49M | ---23.55M | ---33.89M |
-Change in receivables | -78.71%11.22M | 419.29%52.7M | 132.28%10.15M | 11.96%-23.53M | -153.07%-13.09M | -110.07%-31.44M | ---26.73M | ---5.17M | ---14.97M |
-Change in inventory | --0 | 9,870.22%1.56M | -99.17%15.66K | -59.29%738.92K | ---749.92K | -17.16%1.88M | --1.82M | --0 | --2.27M |
-Change in prepaid assets | 350.86%165.63M | 112.77%36.74M | -2,263.10%-287.63M | -88.30%758.17K | -115.78%-514.16K | 268.17%13.3M | --6.48M | --3.26M | ---7.91M |
-Change in payables and accrued expense | 128.76%6.13M | -2,751.88%-21.32M | -77.44%804.13K | 315.29%37.47M | 99.25%-112.07K | 136.06%3.56M | --9.02M | ---15.01M | ---9.88M |
-Change in other current assets | ---219.42K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -520.06%-1.83M | 85.38%-295.37K | 43.35%-2.02M | 26.60%-807.3K | -3.37%-778.02K | -12.07%-3.57M | ---1.1M | ---752.67K | ---3.18M |
-Change in other working capital | -445.45%-203.3M | -111.65%-37.27M | 3,515.77%319.9M | 65.42%-1.72M | 92.76%-424.17K | -4,135.77%-9.37M | ---4.98M | ---5.86M | ---221.11K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -83.91%15.16M | -36.24%94.22M | 51.17%147.77M | 109.01%57.13M | 173.25%10.91M | 34.35%97.75M | --27.33M | ---14.9M | --72.76M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 74.75%-55.17M | -51.05%-218.49M | 12.26%-144.64M | -85.64%-48.58M | 104.74%1.88M | -233.89%-164.86M | -26.17M | -39.59M | -49.38M |
Net PPE purchase and sale | ---106.96K | --0 | -90.80%-76.28K | ---6.02K | --0 | 84.22%-39.98K | --0 | ---39.98K | ---253.39K |
Net intangibles purchase and sale | 75.32%-54.99M | -9.33%-222.82M | -77.26%-203.81M | -115.25%-48.57M | -35.92%-47.77M | -57.09%-114.98M | ---22.56M | ---35.15M | ---73.19M |
Net investment purchase and sale | -101.96%-143.89K | -87.59%7.35M | 218.88%59.25M | --0 | 1,228.74%49.65M | -307.06%-49.84M | ---3.6M | ---4.4M | --24.07M |
Net other investing changes | 102.34%70.45K | ---3.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 74.75%-55.17M | -51.05%-218.49M | 12.26%-144.64M | -85.64%-48.58M | 104.74%1.88M | -233.89%-164.86M | ---26.17M | ---39.59M | ---49.38M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -105.73%-7.25M | 235.94%126.56M | 76,931.89%37.67M | 0 | -75.6K | 2,345.35%48.91K | 6.88K | 0 | 2K |
Net issuance payments of debt | --452 | --0 | 64,457.51%48.81M | ---- | ---- | 3,680.20%75.6K | ---- | ---- | --2K |
Net common stock issuance | --0 | --146.98M | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | 64.51%-7.25M | -83.40%-20.42M | -41,605.32%-11.13M | --0 | ---75.6K | ---26.7K | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -105.73%-7.25M | 235.94%126.56M | 76,931.89%37.67M | --0 | ---75.6K | 2,345.35%48.91K | --6.88K | --0 | --2K |
Net cash flow | |||||||||
Beginning cash position | 6.18%65.06M | 192.46%61.27M | -76.27%20.95M | 0.35%33.66M | -76.23%20.95M | 37.08%88.27M | --33.54M | --88.14M | --64.39M |
Current changes in cash | -2,156.94%-47.25M | -94.37%2.3M | 160.86%40.81M | 628.72%8.55M | 123.33%12.71M | -386.69%-67.05M | --1.17M | ---54.48M | --23.39M |
Effect of exchange rate changes | -74.92%373.94K | 404.95%1.49M | -84.65%-489.01K | -102.05%-2.01K | 99.57%-1.06K | -290.99%-264.83K | --97.92K | ---242.98K | --138.66K |
End cash Position | -72.06%18.18M | 6.18%65.06M | 192.46%61.27M | 21.25%42.21M | 0.35%33.66M | -76.23%20.95M | --34.81M | --33.54M | --88.14M |
Free cash flow | 68.95%-39.93M | -129.16%-128.6M | -225.06%-56.12M | 79.38%8.55M | 26.40%-36.86M | -1,927.07%-17.26M | --4.77M | ---50.08M | ---851.66K |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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