(FY)Dec 31, 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 | 198.88%74.29M | -247.04%-75.13M | 6,160.62%51.09M | -100.97%-843K | 86.76M |
Net income from continuing operations | 41.54%-55.06M | 86.18%-94.17M | -162.56%-681.31M | -270.31%-259.49M | --152.36M |
Operating gains losses | -75.80%8.4M | -5.67%34.72M | 679.72%36.8M | 133.38%4.72M | ---14.14M |
Depreciation and amortization | 7.17%65.9M | -37.98%61.49M | -6.83%99.14M | 26.92%106.41M | --83.83M |
Other non cash items | -112.31%-5.91M | 60.84%47.99M | -1.47%29.83M | 119.81%30.28M | ---152.83M |
Change In working capital | 135.16%53.46M | -169.80%-152.04M | 1,756.60%217.84M | 159.27%11.73M | ---19.8M |
-Change in receivables | -129.07%-878K | -92.04%3.02M | 1,311.57%37.96M | 125.94%2.69M | ---10.37M |
-Change in inventory | 4,274.15%12.27M | 63.25%-294K | 91.08%-800K | -195.39%-8.97M | ---3.04M |
-Change in payables and accrued expense | 121.28%18.74M | -85.45%-88.04M | -252.36%-47.48M | 611.83%31.16M | ---6.09M |
-Change in other working capital | 134.96%23.33M | -129.25%-66.73M | 1,835.66%228.15M | -4,224.01%-13.15M | ---304K |
Cash from discontinued investing activities | |||||
Operating cash flow | 198.88%74.29M | -247.04%-75.13M | 6,160.62%51.09M | -100.97%-843K | --86.76M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -1,779.40%-52.25M | 126.99%3.11M | 90.95%-11.53M | -11.56%-127.37M | -114.17M |
Net PPE purchase and sale | -3,358.55%-55.23M | 95.17%-1.6M | 13.75%-33.07M | 44.52%-38.34M | ---69.11M |
Net intangibles purchase and sale | -165.43%-215K | 60.49%-81K | 96.99%-205K | 1.15%-6.81M | ---6.89M |
Net business purchase and sale | -90.31%860K | 202.86%8.87M | 82.74%-8.62M | -83.15%-49.96M | ---27.28M |
Net investment purchase and sale | ---- | ---- | ---- | 12.90%-21.29M | ---24.44M |
Net other investing changes | 153.43%2.26M | -114.00%-4.24M | 348.91%30.26M | -192.43%-12.16M | --13.15M |
Cash from discontinued investing activities | |||||
Investing cash flow | -1,779.40%-52.25M | 126.99%3.11M | 90.95%-11.53M | -11.56%-127.37M | ---114.17M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -36.20%29.06M | 200.70%45.55M | -355.61%-45.24M | -77.76%17.7M | 79.56M |
Net issuance payments of debt | -285.97%-130.25M | -7.84%-33.75M | -200.44%-31.29M | 134.78%31.16M | ---89.58M |
Net common stock issuance | 80.56%170M | --94.15M | --0 | -101.09%-1.98M | --181.91M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -118.40%-546K | 77.58%-250K | -19.12%-1.12M | 4.68%-936K | ---982K |
Cash from discontinued financing activities | |||||
Financing cash flow | -36.20%29.06M | 200.70%45.55M | -355.61%-45.24M | -77.76%17.7M | --79.56M |
Net cash flow | |||||
Beginning cash position | -69.05%12.16M | -11.48%39.29M | -71.27%44.38M | 51.63%154.49M | --101.89M |
Current changes in cash | 293.11%51.1M | -366.80%-26.46M | 94.87%-5.67M | -311.92%-110.51M | --52.15M |
Effect of exchange rate changes | -39.40%-927K | -215.85%-665K | 40.69%574K | -10.13%408K | --454K |
End cash Position | 412.59%62.34M | -69.05%12.16M | -11.48%39.29M | -71.27%44.38M | --154.49M |
Free cash flow | 124.51%18.83M | -535.17%-76.8M | 138.36%17.65M | -527.44%-46.01M | --10.76M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | 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 | Unqualified Opinion with Explanatory Notes |
No Data