(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 | 76.03%772.66M | -69.79%438.92M | -37.04%1.45B | 17.41%2.31B | 48.98%1.97B | -7.35%1.32B | 154.69%1.42B | 163.09%559.07M | -64.56%212.5M | 5.06%599.64M |
Other non cash items | -34.14%-137.8M | 34.99%-102.73M | -71.76%-158.03M | 27.68%-92M | -40.32%-127.22M | -43.95%-90.66M | -51.70%-62.98M | -73.31%-41.52M | -137.29%-23.96M | -63.44%64.24M |
Change In working capital | 2.98%940.81M | 243.81%913.59M | 15.75%-635.28M | -1,015.42%-754M | 88.34%-67.6M | -379.62%-579.79M | -81.24%207.35M | 16.88%1.11B | 17.16%945.51M | 177.17%807M |
-Change in receivables | -101.51%-18.73M | 382.23%1.24B | 117.04%256.9M | -1,120.86%-1.51B | 67.56%-123.49M | 55.88%-380.69M | -268.07%-862.92M | -26.78%513.43M | 11.25%701.22M | 312.65%630.29M |
-Change in inventory | 56.38%738.06M | 255.04%471.96M | 59.42%-304.41M | -380.34%-750.21M | 62.08%-156.18M | 56.33%-411.85M | -292.88%-943.2M | -146.97%-240.07M | -7.03%511.13M | 55.16%549.81M |
-Change in other current assets | 1,426.31%176.03M | 90.31%11.53M | 35.00%6.06M | --4.49M | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 64.15%-498K | -219.31%-1.39M | 66.31%-435K | 69.02%-1.29M | 66.38%-4.17M | 29.26%-12.4M | -11.41%-17.52M | 63.77%-15.73M | -1,426.23%-43.41M | -124.56%-2.84M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.86%1.98B | 342.41%1.86B | -60.80%419.68M | -31.86%1.07B | 93.71%1.57B | -49.05%811.08M | -18.79%1.59B | 13.85%1.96B | -12.19%1.72B | 24.39%1.96B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 22.45%-182.94M | 36.71%-235.88M | -37.58%-372.7M | -51.48%-270.89M | 44.52%-178.83M | -137.66%-322.33M | -589.87%-135.63M | -146.84%-19.66M | -74.75%41.97M | 172.68%166.2M |
Net business purchase and sale | --0 | -99.83%450K | --268.46M | --0 | ---230K | --0 | ---- | 104.24%8.4M | -1,135.74%-198.3M | -38.27%19.15M |
Net investment purchase and sale | -5,507.74%-710.47M | 1,034.42%13.14M | -157.46%-1.41M | 100.50%2.45M | -166.91%-490.57M | 148.99%733.21M | -348.14%-1.5B | 160.70%603.21M | -231.24%-993.72M | ---300M |
Net other investing changes | 200.00%800M | ---800M | ---- | ---- | ---- | 106.74%9.21M | 164.64%4.45M | 2.10%-6.89M | -6.03%-7.04M | 94.55%-6.64M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.13%-58.7M | -846.28%-999.69M | -129.16%-105.64M | 154.10%362.27M | -251.53%-669.63M | 131.32%441.9M | -318.34%-1.41B | 155.84%646.14M | -853.95%-1.16B | 62.03%-121.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | -108.59%-593.85M | 47.17%-284.7M | 77.85%-538.85M | -1,051.67%-2.43B | -342.44%-211.23M | 93.53%-47.74M |
Cash dividends paid | 48.44%-394.66M | 35.51%-765.44M | -21.60%-1.19B | -33.38%-976.06M | -33.28%-731.77M | -133.38%-549.03M | -284.53%-235.25M | 72.23%-61.18M | 0.02%-220.33M | ---220.37M |
Net other financing activities | 71.14%-20.19M | -154.80%-69.97M | 179.51%127.69M | -139.71%-160.59M | -27.47%404.4M | -51.28%557.55M | 2,475.16%1.14B | -215.67%-48.18M | 103.20%41.65M | -630.58%-1.3B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 46.35%-458.29M | 20.21%-854.23M | 7.22%-1.07B | -19.62%-1.15B | -199.27%-964.66M | -200.65%-322.34M | 112.20%320.24M | -416.99%-2.62B | 70.92%-507.68M | -52.23%-1.75B |
Net cash flow | ||||||||||
Beginning cash position | 0.34%2.03B | -27.17%2.03B | 11.14%2.78B | -2.46%2.5B | 57.01%2.57B | 44.51%1.63B | -1.38%1.13B | 5.32%1.15B | 9.38%1.09B | 12.69%995.12M |
Current changes in cash | 52,075.43%1.47B | 100.37%2.81M | -371.32%-756.62M | 541.51%278.86M | -106.79%-63.16M | 85.67%930.64M | 2,844.61%501.25M | -132.07%-18.26M | -39.01%56.96M | -14.94%93.38M |
Effect of exchange rate changes | -782.60%-28.37M | 294.68%4.16M | 903.82%1.05M | -523.81%-131K | -103.05%-21K | -63.87%688K | -22.51%1.9M | 167.07%2.46M | 2,728.57%920K | -101.52%-35K |
End cash Position | 70.81%3.47B | 0.34%2.03B | -27.17%2.03B | 11.14%2.78B | -2.46%2.5B | 57.01%2.57B | 44.51%1.63B | -1.38%1.13B | 5.32%1.15B | 9.38%1.09B |
Free cash flow | 11.14%1.8B | 4,238.10%1.62B | -95.23%37.29M | -43.15%780.96M | 198.71%1.37B | -67.65%459.87M | -26.47%1.42B | 17.05%1.93B | -10.77%1.65B | 39.19%1.85B |
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 |
No Data