(Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -13.84%-2.39M | -85.29%-2.1M | -809.38%-1.14M | 160K | |||
Net income from continuing operations | ---- | ---- | ---- | 56.81%-84.62M | -117,928.92%-195.93M | -50.91%-166K | ---110K |
Operating gains losses | ---- | ---- | ---- | -30.74%-2.03M | -1,708.14%-1.56M | -368.75%-86K | --32K |
Depreciation and amortization | ---- | ---- | ---- | 113.60%1.68M | 15,640.00%787K | 66.67%5K | --3K |
Other non cash items | ---- | ---- | ---- | 8,018.18%1.79M | --22K | ---- | ---- |
Change In working capital | ---- | ---- | ---- | 129.65%1.79M | -579.17%-6.03M | -477.87%-888K | --235K |
-Change in inventory | ---- | ---- | ---- | 192.33%373K | ---404K | --0 | --44K |
-Change in prepaid assets | ---- | ---- | ---- | 105.80%355K | -1,300.69%-6.12M | -136.15%-437K | --1.21M |
-Change in payables and accrued expense | ---- | ---- | ---- | 83.63%1.55M | 208.49%843K | -41.02%-777K | ---551K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---98K |
-Change in other current liabilities | ---- | ---- | ---- | -216.13%-98K | ---31K | --0 | ---- |
-Change in other working capital | ---- | ---- | ---- | -22.64%-390K | -197.55%-318K | 188.35%326K | ---369K |
Cash from discontinued investing activities | 106.77M | -64.07M | 28.94M | ||||
Operating cash flow | ---- | ---- | ---- | -13.84%-2.39M | -85.29%-2.1M | -809.38%-1.14M | --160K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -103.66%-156K | 1,571.38%4.27M | -290K | 0 | |||
Net PPE purchase and sale | ---- | ---- | ---- | ---59K | --0 | --0 | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | 88.97%-32K | ---290K | --0 |
Net business purchase and sale | ---- | ---- | ---- | -102.26%-97K | --4.3M | --0 | --0 |
Net investment purchase and sale | ---72.32M | ---4.66M | ---5.14K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | --24.23B | --23.55B | --26.81B | -103.66%-156K | 1,571.38%4.27M | ---290K | --0 |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 170.30%5.41M | -6.19%2M | 770.44%2.13M | -318K | |||
Net issuance payments of debt | ---- | ---- | ---- | 0.00%2M | --2M | --0 | --405K |
Net common stock issuance | ---- | ---- | ---- | --4.72M | --0 | --0 | ---- |
Proceeds from issuance of warrants | ---142.54M | ---98.71M | ---142.69M | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---1.31M | ---- | 394.88%2.13M | ---723K |
Cash from discontinued financing activities | |||||||
Financing cash flow | ---- | ---- | ---- | 170.30%5.41M | -6.19%2M | 770.44%2.13M | ---318K |
Net cash flow | |||||||
Beginning cash position | ---- | ---- | ---- | 767.05%5.26M | 15,075.00%607K | -77.78%4K | --18K |
Current changes in cash | ---- | ---- | ---- | -31.41%2.86M | 488.97%4.16M | 547.47%707K | ---158K |
Effect of exchange rate changes | ---- | ---- | ---- | -306.71%-1.02M | 573.08%492K | -172.22%-104K | --144K |
End cash Position | ---- | ---- | ---- | 34.94%7.1M | 767.05%5.26M | 15,075.00%607K | --4K |
Free cash flow | --316.76M | --270.87M | --375.73M | -14.89%-2.45M | -49.82%-2.14M | -990.63%-1.43M | --160K |
Currency Unit | CNY | CNY | CNY | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |
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