(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.94%352.02M | -71.71%260.87M | -62.70%922.07M | -55.09%2.47B | 65.15%5.5B | 145.56%1.2B | 19.10%3.33B | 487.62M | 252.34%2.8B | |
Net income from continuing operations | 110.81%39.13M | -161.79%-362.05M | -38.89%585.93M | -70.63%958.82M | 31.03%3.26B | 200.69%949.62M | 15.10%2.49B | --315.82M | 275.35%2.16B | ---- |
Operating gains losses | -161.95%-138.04M | 2.53%222.81M | 186.25%217.32M | -3,763.98%-251.96M | -107.08%-6.52M | -128.01%-6.02M | 230.70%92.11M | --21.5M | 92.67%27.85M | ---- |
Depreciation and amortization | -35.84%41.27M | -35.33%64.33M | 126.34%99.47M | -7.59%43.95M | 294.19%47.56M | 810.20%5.07M | 108.35%12.07M | --556.57K | 285.18%5.79M | ---- |
Other non cash items | ---- | -433.97%-53.38M | -41.04%15.98M | 13.26%27.11M | --23.93M | ---- | ---- | ---- | -99.59%100.6K | ---- |
Change In working capital | 40.42%387.57M | 1,526.63%276.01M | -137.01%-19.35M | 126.63%52.28M | 60.73%-196.3M | 47.45%-166.32M | -618.07%-499.88M | ---316.51M | -408.87%-69.61M | ---- |
-Change in receivables | -136.21%-26.08M | -56.36%72.04M | -94.45%165.07M | 268.91%2.98B | -156.33%-1.76B | -173.02%-428.65M | -777.63%-687.55M | ---157M | 65.86%-78.34M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 85.24%-10.84M | -12.07%-73.48M | 99.32%-330.46K | -162.48%-65.57M | ---48.34M | 175.66%104.95M | ---- |
-Change in other current assets | 55.31%395.36M | 163.17%254.56M | -191.81%-402.94M | 467.06%438.9M | 12.79%-119.57M | 6.83%-139.2M | 55.61%-137.1M | ---149.39M | -690.98%-308.85M | ---- |
-Change in other current liabilities | 128.56%20.41M | -176.63%-71.44M | 102.67%93.22M | -314.21%-3.49B | 213.92%1.63B | 285.18%368.38M | 67.03%518.29M | --95.64M | 14.61%310.3M | ---- |
-Change in other working capital | -110.15%-2.12M | -83.35%20.86M | -5.55%125.29M | 0.41%132.66M | 203.25%132.11M | 158.29%33.47M | -31.00%-127.95M | ---57.42M | -449.10%-97.67M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.94%352.02M | -71.71%260.87M | -62.70%922.07M | -55.09%2.47B | 65.15%5.5B | 145.56%1.2B | 19.10%3.33B | -8.25%487.62M | 252.34%2.8B | -16.21%463.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 106.67%3.9B | 864.39%1.88B | 92.46%-246.58M | -251.77%-3.27B | 66.69%-929.56M | -14.45%-1.45B | 36.89%-2.79B | -1.27B | -22.91%-4.42B | |
Net PPE purchase and sale | -106.50%-565.03M | 42.81%-273.63M | -115.72%-478.43M | -190.34%-221.79M | 45.59%-76.39M | 84.34%-17.13M | -1,142.59%-140.39M | ---109.43M | -145.22%-11.3M | ---- |
Net business purchase and sale | --0 | ---32.15M | --0 | -4,825.06%-738.76M | ---15M | ---- | --0 | ---- | --0 | ---- |
Net investment purchase and sale | 1,261.44%4.54B | 76.88%-390.73M | 66.29%-1.69B | -2,187.75%-5.01B | -170.66%-219.13M | -110.00%-30M | 138.19%310.12M | --300M | 134.16%130.2M | ---- |
Net other investing changes | -103.01%-77.57M | 34.33%2.58B | -28.93%1.92B | 536.76%2.7B | 79.09%-619.04M | 3.70%-1.41B | 34.81%-2.96B | ---1.46B | -44.52%-4.54B | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 106.67%3.9B | 864.39%1.88B | 92.46%-246.58M | -251.77%-3.27B | 66.69%-929.56M | -14.45%-1.45B | 36.89%-2.79B | -279.92%-1.27B | -22.91%-4.42B | -100.95%-3.16B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 32.22%-565.97M | -891.77%-834.99M | 94.71%-84.19M | 52.81%-1.59B | 49.87%-3.37B | 126.35%496.61M | -167.27%-6.73B | -1.88B | 195.93%10B | |
Net issuance payments of debt | 78.91%-145.31M | -801.16%-689.12M | 95.74%-76.47M | -108.50%-1.8B | 84.00%-861.16M | 126.99%525.7M | -229.22%-5.38B | ---1.95B | 60.82%4.16B | ---- |
Net common stock issuance | -188.39%-420.66M | ---145.87M | --0 | 99.74%-5.53M | -48.01%-2.09B | ---- | -128.67%-1.41B | ---- | --4.92B | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 51.06%213 | -88.63%141 | 187.70%1.24K | -90.03%431 | 75.83%4.32K | --107 | --2.46K | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | 155.49%235.25M | -766.64%-423.94M | -145.77%-29.09M | -93.08%63.59M | --63.56M | -43.59%918.84M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 32.22%-565.97M | -891.77%-834.99M | 94.71%-84.19M | 52.81%-1.59B | 49.87%-3.37B | 126.35%496.61M | -167.27%-6.73B | -851.72%-1.88B | 195.93%10B | 561.31%10.38B |
Net cash flow | ||||||||||
Beginning cash position | 59.25%3.57B | 34.10%2.24B | -59.38%1.67B | 44.97%4.12B | -68.73%2.84B | -68.73%2.84B | 1,056.18%9.08B | 1,056.18%9.08B | 273.97%785.77M | 527.58%1.48B |
Current changes in cash | 180.88%3.68B | 121.67%1.31B | 124.75%591.29M | -298.87%-2.39B | 119.42%1.2B | 108.98%239.67M | -173.85%-6.19B | -695.87%-2.67B | 1,355.23%8.38B | 1,297.71%7.68B |
Effect of exchange rate changes | -32.66%12.54M | 189.36%18.62M | 62.92%-20.84M | -173.86%-56.19M | 231.89%76.08M | 92.36%-10.89M | 26.00%-57.68M | ---142.55M | ---77.95M | ---- |
End cash Position | 103.39%7.27B | 59.25%3.57B | 34.10%2.24B | -59.38%1.67B | 44.97%4.12B | -51.08%3.07B | -68.73%2.84B | 408.73%6.27B | 1,056.18%9.08B | 1,056.18%9.08B |
Free cash flow | -1,569.91%-213.01M | -102.88%-12.76M | -80.28%443.63M | -58.54%2.25B | 70.02%5.43B | 212.08%1.18B | 14.55%3.19B | -28.84%378.19M | 252.97%2.79B | -17.57%452.13M |
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 with Explanatory Notes | -- | Unqualified Opinion | -- |
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