(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 51.45%-133.47M | -483.28%-274.94M | 2,469.06%71.73M | -3.03M |
Net income from continuing operations | -917.36%-254.35M | 117.79%31.12M | -363.99%-174.94M | ---37.7M |
Depreciation and amortization | 7.86%10.18M | 70.58%9.43M | 787.84%5.53M | --622.87K |
Other non cash items | --113.59K | ---- | ---12.09K | ---- |
Change In working capital | 109.65%49.1M | -337.38%-508.91M | 533.56%214.39M | --33.84M |
-Change in receivables | ---1.73M | --0 | 200.00%1.17M | ---1.17M |
-Change in inventory | 140.29%28.78M | 69.39%-71.45M | -3,124.32%-233.39M | ---7.24M |
-Change in prepaid assets | -84.50%47.16M | 183.51%304.3M | -17,034.49%-364.37M | ---2.13M |
-Change in payables and accrued expense | -91.52%898.56K | 481.11%10.59M | -597.41%-2.78M | --558.71K |
-Change in other current assets | -99.01%511.36K | 234.17%51.74M | -1,397.61%-38.56M | ---2.58M |
-Change in other current liabilities | -0.58%-9.85M | -3,050.39%-9.8M | -75.44%332.05K | --1.35M |
-Change in other working capital | 97.90%-16.66M | -193.23%-794.3M | 1,791.90%851.99M | --45.03M |
Cash from discontinued investing activities | ||||
Operating cash flow | 51.45%-133.47M | -483.28%-274.94M | 2,469.06%71.73M | ---3.03M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -217.88%-105.48M | 7.94%-33.18M | -2,088.89%-36.05M | -1.65M |
Net PPE purchase and sale | -501.69%-105.48M | -115.30%-17.53M | -769.22%-8.14M | ---936.78K |
Net intangibles purchase and sale | --0 | ---49.29M | --0 | --0 |
Net investment purchase and sale | --0 | 204.17%33.64M | ---32.29M | --0 |
Net other investing changes | ---- | ---- | 718.31%4.39M | ---710K |
Cash from discontinued investing activities | ||||
Investing cash flow | -217.88%-105.48M | 7.94%-33.18M | -2,088.89%-36.05M | ---1.65M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 23.93%199.52M | -2.36%161M | 461.54%164.9M | 29.37M |
Net issuance payments of debt | 647.45%126.72M | 439.07%16.95M | ---5M | --0 |
Net common stock issuance | -49.46%72.8M | -28.41%144.04M | --201.2M | --0 |
Net other financing activities | ---- | ---- | -206.60%-31.3M | --29.37M |
Cash from discontinued financing activities | ||||
Financing cash flow | 23.93%199.52M | -2.36%161M | 461.54%164.9M | --29.37M |
Net cash flow | ||||
Beginning cash position | -62.43%87.86M | 561.85%233.85M | 231.99%35.33M | --10.64M |
Current changes in cash | 73.20%-39.44M | -173.35%-147.13M | 712.39%200.58M | --24.69M |
Effect of exchange rate changes | -85.89%159.83K | 154.93%1.13M | ---2.06M | --0 |
End cash Position | -44.70%48.58M | -62.43%87.86M | 561.85%233.85M | --35.33M |
Free cash flow | 30.08%-238.96M | -642.14%-341.76M | 1,690.05%63.04M | ---3.96M |
Currency Unit | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- |
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