(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 | (Q4)Dec 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2,719.65%2.79B | -96.29%98.84M | 1,364.07%2.67B | 72.89%-211.02M | -127.86%-778.5M | 68.12%2.79B | 337.64%1.66B | 66.38%668.83M | 125.58%379.84M | 402M |
Net income from continuing operations | 29.06%1.07B | -64.61%825.93M | 292.30%2.33B | -74.07%594.98M | 16.04%2.29B | 722.67%1.98B | 303.79%240.35M | 878.47%100.44M | 61.98%-117.94M | ---12.9M |
Operating gains losses | 151.79%304.75M | -230.15%-588.46M | -27.39%452.13M | 231.31%622.68M | 189.11%187.94M | -344.79%-210.9M | -725.39%-47.42M | -626.76%-16.65M | --7.58M | --3.16M |
Depreciation and amortization | -2.02%145.14M | 1.95%148.14M | 35.43%145.3M | 22.15%107.29M | 188.97%87.84M | 61.19%30.4M | 311.23%18.86M | 173.41%5.11M | 230.40%4.59M | --1.87M |
Deferred tax | -302.60%-67.55M | 108.41%33.34M | 21.30%-396.26M | -940.28%-503.52M | 3.00%59.92M | 1,532.32%58.18M | -92.43%3.56M | -83.38%3.56M | 152.60%47.05M | --21.45M |
Other non cash items | 83.36%-16.94M | 7.16%-101.79M | -268.94%-109.64M | 133.45%64.9M | -83.07%-194.02M | -225.26%-105.98M | 41.76%84.61M | -45.64%16.19M | 11,555.47%59.68M | --29.78M |
Change In working capital | -26.63%-3.52B | -85.35%-2.78B | 72.45%-1.5B | -30.51%-5.45B | -37,472.09%-4.17B | -101.65%-11.11M | 505.79%672.06M | 40.37%349.49M | 109.47%110.94M | --248.99M |
-Change in receivables | -340.83%-2.33B | -2,793.43%-527.67M | 103.99%19.59M | 84.93%-490.98M | -162.71%-3.26B | -800.48%-1.24B | 159.07%177.09M | 204.99%42.28M | 76.95%-299.8M | ---40.27M |
-Change in inventory | 471.28%20.91M | -714.02%-5.63M | -101.15%-692K | 223.52%60.01M | -201.65%-48.58M | 1,014.79%47.79M | 106.59%4.29M | 11.43%24.34M | -95.69%-65.1M | --21.84M |
-Change in prepaid assets | 10.93%-611.84M | -188.75%-686.91M | -151.99%-237.89M | 123.10%457.54M | -1,353.70%-1.98B | 21.24%-136.28M | -1,970.68%-173.03M | -87.08%904K | 96.02%-8.36M | --7M |
-Change in payables and accrued expense | 640.55%1.14B | -146.32%-211.2M | 1,110.32%455.94M | 3.72%-45.13M | -103.57%-46.87M | 88.50%1.31B | 43.94%696.97M | 15.66%301.19M | 30.05%484.19M | --260.42M |
-Change in other current assets | 77.55%-62.02M | -96.58%-276.18M | 86.94%-140.49M | -260.98%-1.08B | -7,417.61%-297.9M | 112.24%4.07M | ---33.26M | ---19.22M | --0 | --0 |
-Change in other current liabilities | -50.31%-2.33B | -17.15%-1.55B | 62.91%-1.32B | -344.36%-3.57B | --1.46B | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | 35.48%643.53M | 272.90%475.02M | 65.10%-274.74M | ---787.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2,719.65%2.79B | -96.29%98.84M | 1,364.07%2.67B | 72.89%-211.02M | -127.86%-778.5M | 68.12%2.79B | 337.64%1.66B | 66.38%668.83M | 125.58%379.84M | --402M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 196.90%2.33B | -681.03%-2.41B | 119.41%414.62M | -172.65%-2.14B | -121.74%-783.58M | 172.25%3.6B | -14.51%-4.99B | 44.39%-826.12M | -174.35%-4.36B | -1.49B |
Net PPE purchase and sale | -54.23%-229.52M | -22.45%-148.82M | -40.38%-121.53M | -73.61%-86.57M | 8.04%-49.87M | -43.29%-54.23M | -17.72%-37.84M | 57.47%-5.73M | -208.57%-32.15M | ---13.47M |
Net business purchase and sale | --0 | --51.91M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -20.09%-5.15B | -12.22%-4.29B | 46.31%-3.83B | -1,781.35%-7.12B | -215.59%-378.71M | -4,137.29%-120M | 78.76%-2.83M | --0 | -19.77%-13.33M | --0 |
Net other investing changes | 289.75%7.72B | -54.59%1.98B | -14.06%4.36B | 1,529.52%5.07B | -109.40%-355.01M | 176.37%3.78B | -14.78%-4.95B | 44.27%-820.39M | -175.22%-4.31B | ---1.47B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 196.90%2.33B | -681.03%-2.41B | 119.41%414.62M | -172.65%-2.14B | -121.74%-783.58M | 172.25%3.6B | -14.51%-4.99B | 44.39%-826.12M | -174.35%-4.36B | ---1.49B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -446.54%-3.85B | 162.47%1.11B | -244.32%-1.78B | -59.69%1.23B | 154.45%3.06B | -227.34%-5.62B | -1.08%4.41B | 46.27%1.22B | 47.10%4.46B | 831.58M |
Net issuance payments of debt | -361.53%-3.72B | 179.67%1.42B | -250.77%-1.79B | -61.31%1.19B | 153.99%3.06B | -250.80%-5.67B | -17.66%3.76B | -31.85%566.99M | 61.32%4.57B | --831.94M |
Net common stock issuance | --0 | ---326.94M | --0 | --0 | ---- | ---- | --651.25M | ---- | --0 | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | 2,041.33%8.74M | -100.00%-450K | 99.74%-225K | ---225K | -143.26%-87.92M | --0 |
Cash dividends paid | ---135.62M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 114.44%5.88M | -61.51%2.74M | -10.61%7.12M | -27.33%7.97M | -88.47%10.97M | --95.14M | --0 | ---- | --0 | ---- |
Net other financing activities | ---- | --12.42M | ---- | 266.33%40M | 38.39%-24.05M | -2,201.59%-39.04M | 91.94%-1.7M | ---- | -477.17%-21.06M | ---363K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -446.54%-3.85B | 162.47%1.11B | -244.32%-1.78B | -59.69%1.23B | 154.45%3.06B | -227.34%-5.62B | -1.08%4.41B | 46.27%1.22B | 47.10%4.46B | --831.58M |
Net cash flow | ||||||||||
Beginning cash position | -28.86%2.93B | 45.03%4.12B | -28.75%2.84B | 59.61%3.99B | 43.90%2.5B | 165.95%1.74B | 303.51%652.48M | -42.28%504.7M | 0.07%161.7M | --874.38M |
Current changes in cash | 205.89%1.27B | -192.02%-1.2B | 216.88%1.3B | -174.46%-1.11B | 91.70%1.5B | -28.11%780.76M | 124.35%1.09B | 520.14%1.06B | 1,283.89%484.06M | ---252.06M |
Effect of exchange rate changes | -60.44%3.91M | 141.93%9.89M | 24.59%-23.59M | -279.37%-31.28M | 56.40%-8.25M | -494.87%-18.91M | -147.32%-3.18M | -134.30%-1.31M | -54.22%6.72M | --3.83M |
End cash Position | 43.44%4.2B | -28.86%2.93B | 45.03%4.12B | -28.75%2.84B | 59.61%3.99B | 43.90%2.5B | 165.95%1.74B | 165.95%1.74B | 381.99%652.48M | --652.48M |
Free cash flow | 5,217.92%2.56B | -101.96%-49.97M | 955.50%2.55B | 64.07%-297.59M | -130.23%-828.37M | 68.70%2.74B | 367.22%1.62B | 70.67%663.1M | 123.25%347.69M | --388.53M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | Unqualified Opinion | -- |
No Data