(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 12.82%9.26B | -68.85%8.2B | 170.62%26.34B | 1.68%9.73B | 16.53%9.57B | 3.32%8.21B | 157.17%7.95B | -12.74%3.09B | -50.09%3.54B | -13.56%7.1B |
Deferred tax | 4.67%3.34B | -28.51%3.19B | 27.02%4.46B | -13.79%3.51B | 8.01%4.07B | 6.83%3.77B | 10.34%3.53B | 14.93%3.2B | -8.78%2.78B | -14.92%3.05B |
Other non cash items | 125.00%90M | -87.14%40M | -31.80%311M | -36.13%456M | -14.49%714M | -10.60%835M | 166.10%934M | 52.98%351M | 6.67%229.44M | -30.13%215.1M |
Change In working capital | -57.68%653M | 168.98%1.54B | -443.63%-2.24B | 1,456.25%651M | -104.07%-48M | 2,777.27%1.18B | -103.65%-44M | -37.95%1.21B | 473.68%1.95B | 38.54%-520.57M |
-Change in receivables | 674.21%913M | -111.89%-159M | 217.90%1.34B | -364.75%-1.13B | -43.53%-244M | -251.79%-170M | 165.50%112M | 30.54%-171M | -128.06%-246.19M | -220.13%-107.95M |
-Change in inventory | -120.00%-77M | 88.71%-35M | -187.57%-310M | -24.84%354M | 224.27%471M | -19.56%-379M | -1,156.67%-317M | -14.70%30M | 728.32%35.17M | 98.43%-5.6M |
-Change in prepaid assets | -316.38%-885M | 110.17%409M | -694.67%-4.02B | 288.83%676M | -1,184.85%-358M | 105.69%33M | -132.00%-580M | -124.45%-250M | 287.21%1.02B | ---546.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.11%14.41B | 23.92%14.87B | -28.31%12B | 4.06%16.74B | -5.48%16.09B | 28.08%17.02B | -5.97%13.29B | 0.84%14.13B | 27.94%14.01B | 3.94%10.95B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 9.44%-5.18B | 27.28%-5.72B | -15.61%-7.86B | 31.51%-6.8B | -17.43%-9.93B | 31.40%-8.46B | -33.57%-12.33B | -49.47%-9.23B | 19.16%-6.18B | 36.54%-7.64B |
Net PPE purchase and sale | -42.40%822M | 4.54%1.43B | 238.71%1.37B | -32.15%403M | -10.94%594M | 18.89%667M | -15.89%561M | 173.72%667M | 92.87%243.68M | -54.20%126.34M |
Net business purchase and sale | -99.46%18M | -88.64%3.34B | 1,564.47%29.39B | 11.59%-2.01B | -247.63%-2.27B | 72.57%-653M | 84.75%-2.38B | -31,697.76%-15.61B | 173.55%49.41M | 72.27%-67.17M |
Net investment purchase and sale | 106.19%1.2B | ---19.44B | --0 | ---- | ---- | ---- | ---- | ---17M | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---1.68B | ---- | 9,250.00%549M | -100.18%-6M | 370.71%3.39B | ---1.25B | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.25%-1.06B | -172.07%-18.45B | 389.84%25.6B | 14.05%-8.83B | -46.81%-10.28B | 48.12%-7B | 33.64%-13.49B | -227.36%-20.33B | -2.18%-6.21B | 38.91%-6.08B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -1,375.00%-714M | 103.50%56M | 20.39%-1.6B | -21.66%-2.01B | 74.71%-1.65B | -171.09%-6.54B | -27.96%9.2B | 1,360.68%12.76B | 79.61%-1.01B | -350.95%-4.96B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.92%25.59M |
Cash dividends paid | -22.18%-2.2B | 91.15%-1.8B | -792.40%-20.32B | -24.36%-2.28B | -5.11%-1.83B | -233.72%-1.74B | -28.26%-522M | 69.89%-407M | 8.98%-1.35B | -2.44%-1.48B |
Net other financing activities | 2,927.78%545M | -98.72%18M | 135.00%1.41B | -18.26%600M | -56.98%734M | 20.40%1.71B | 367.66%1.42B | 4.28%303M | -88.91%290.57M | 255.62%2.62B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.74%-6.04B | 80.87%-4.92B | -162.27%-25.72B | -25.66%-9.81B | 31.26%-7.81B | -446.51%-11.36B | -69.72%3.28B | 287.01%10.82B | 28.68%-5.79B | -70.48%-8.12B |
Net cash flow | ||||||||||
Beginning cash position | -29.66%20.04B | 70.72%28.49B | -10.46%16.69B | -8.96%18.64B | -6.30%20.47B | 14.01%21.85B | 33.28%19.17B | 7.73%14.38B | 12.05%13.35B | -22.19%11.91B |
Current changes in cash | 185.96%7.31B | -171.57%-8.5B | 724.22%11.88B | 4.71%-1.9B | -49.36%-2B | -143.54%-1.34B | -33.57%3.07B | 129.46%4.62B | 162.18%2.01B | 22.32%-3.24B |
Effect of exchange rate changes | -94.00%3M | 166.67%50M | -59.57%-75M | -128.83%-47M | 517.95%163M | 89.90%-39M | -338.27%-386M | 116.11%162M | -984.21%-1.01B | -118.46%-92.76M |
End cash Position | 36.48%27.35B | -29.66%20.04B | 70.72%28.49B | -10.46%16.69B | -8.96%18.64B | -6.30%20.47B | 14.01%21.85B | 33.49%19.17B | 67.34%14.36B | -26.30%8.58B |
Free cash flow | 0.85%9.23B | 121.25%9.15B | -58.37%4.14B | 61.48%9.94B | -28.12%6.15B | 794.46%8.56B | -80.47%957M | -37.48%4.9B | 136.47%7.84B | 321.04%3.31B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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