(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 69.06%56.7M | 177.81%33.54M | -43.1M |
Net income from continuing operations | 51.59%83.49M | 170.89%55.08M | ---77.69M |
Operating gains losses | 559.09%404K | -107.49%-88K | --1.18M |
Depreciation and amortization | 14.54%13.07M | 16.29%11.41M | --9.81M |
Other non cash items | -11.31%2.62M | --2.95M | ---- |
Change In working capital | -19.74%-42.9M | -251.98%-35.83M | --23.58M |
-Change in receivables | -373.07%-7.83M | -102.99%-1.66M | --55.33M |
-Change in inventory | -212.95%-654K | -12.41%579K | --661K |
-Change in prepaid assets | -1,547.22%-1.56M | -94.32%108K | --1.9M |
-Change in payables and accrued expense | -34.55%1.13M | 53.46%1.73M | --1.13M |
-Change in other current assets | 189.82%1.42M | 204.91%491K | ---468K |
-Change in other current liabilities | 16.62%-2.47M | ---2.96M | ---- |
-Change in other working capital | 3.47%-32.94M | 2.43%-34.12M | ---34.97M |
Cash from discontinued investing activities | |||
Operating cash flow | 69.06%56.7M | 177.81%33.54M | ---43.1M |
Investing cash flow | |||
Cash flow from continuing investing activities | -28.42%-30.63M | -0.30%-23.85M | -23.78M |
Net PPE purchase and sale | 17.57%-474K | 13.66%-575K | ---666K |
Net intangibles purchase and sale | -37.78%-12.66M | 19.19%-9.19M | ---11.37M |
Net business purchase and sale | ---- | ---- | ---1.3M |
Net investment purchase and sale | -24.80%-18.16M | -39.23%-14.55M | ---10.45M |
Net other investing changes | 43.48%660K | --460K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -28.42%-30.63M | -0.30%-23.85M | ---23.78M |
Financing cash flow | |||
Cash flow from continuing financing activities | -5.88M | 0 | 0 |
Net common stock issuance | --153K | --0 | ---- |
Net other financing activities | ---6.03M | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | ---5.88M | --0 | --0 |
Net cash flow | |||
Beginning cash position | 6.62%54.95M | -55.36%51.53M | --115.45M |
Current changes in cash | 108.47%20.19M | 114.48%9.68M | ---66.88M |
Effect of exchange rate changes | --0 | -311.32%-6.27M | --2.97M |
End cash Position | 36.74%75.13M | 6.62%54.95M | --51.53M |
Free cash flow | 84.11%43.56M | 142.91%23.66M | ---55.13M |
Currency Unit | CNY | CNY | CNY |
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