(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 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 90.35%67.92M | -78.11%35.68M | 50.31%162.99M | 29.32%108.44M | -12.73%83.86M | 47.08%96.09M | -57.91%65.33M | -53.96%155.22M | -50.14%337.14M | -27.59%676.14M |
Other non cash items | 8.03%-41.18M | -7.17%-44.77M | 33.35%-41.78M | -33.96%-62.68M | -130.40%-46.79M | -6.99%-20.31M | 49.65%-18.98M | -213.78%-37.7M | 18.16%-12.02M | 52.94%-14.68M |
Change In working capital | 217.53%33.95M | 58.34%-28.88M | -136.92%-69.33M | 76.89%187.82M | 704.93%106.18M | -111.01%-17.55M | 159.73%159.39M | 177.34%61.37M | 77.55%-79.35M | -1.74%-353.4M |
-Change in receivables | 329.20%14.97M | 81.57%-6.53M | -134.84%-35.44M | 366.18%101.7M | -166.16%-38.21M | 172.67%57.75M | -144.56%-79.47M | -229.67%-32.49M | 36.39%25.06M | 157.27%18.37M |
-Change in inventory | 89.51%-10.24M | -351.97%-97.55M | 401.59%38.72M | -110.35%-12.84M | 362.53%124.08M | -122.76%-47.26M | 88.79%207.65M | 264.59%109.99M | 80.73%-66.83M | -17.62%-346.76M |
-Change in prepaid assets | 150.62%4.43M | -1,306.06%-8.76M | -97.09%726K | 1,245,900.00%24.92M | -99.96%2K | 198.37%4.77M | 105.17%1.6M | -199.82%-30.89M | 83.21%30.95M | 148.26%16.89M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 66.39%176.45M | -40.99%106.04M | -59.45%179.71M | 38.01%443.14M | 13.82%321.11M | -33.22%282.11M | 35.40%422.45M | -4.72%312M | 16.59%327.44M | -39.92%280.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 15.46%-61.09M | -12.40%-72.27M | 13.64%-64.3M | -263.56%-74.45M | 11.82%-20.48M | 22.48%-23.22M | 79.85%-29.96M | -21.75%-148.68M | -172.76%-122.13M | 77.00%-44.77M |
Net intangibles purchase and sale | --0 | --39.73M | --0 | --0 | ---- | ---- | ---- | ---- | ---6.7M | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---31.22M | --0 | ---116.14M | --0 |
Net investment purchase and sale | -40.48%111M | 316.39%186.5M | 65.17%-86.19M | -401.88%-247.42M | 84.37%-49.3M | -312.73%-315.47M | -175.79%-76.43M | 179.37%100.86M | -170.45%-127.07M | 293.13%180.38M |
Net other investing changes | 327.38%248.2M | -76.80%-109.16M | 27.07%-61.74M | -746.60%-84.66M | -107.73%-10M | -46.50%129.3M | 360.96%241.7M | -72.58%52.43M | 134.20%191.22M | -456.24%-559.04M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 565.40%298.11M | 121.11%44.8M | 47.80%-212.22M | -409.58%-406.53M | 61.90%-79.78M | -301.17%-209.39M | 2,159.28%104.09M | 102.55%4.61M | 57.30%-180.81M | -193.99%-423.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -350.05%-263.13M | -61.51%105.23M | 325.94%273.41M | 1,141.57%64.19M | 104.70%5.17M | 26.67%-110M | 26.84%-150M | 27.89%-205.02M | -148.57%-284.33M | 2,255.19%585.35M |
Net common stock issuance | ---- | ---- | ---- | ---- | 87.40%-1.2M | ---9.49M | --0 | 94.08%-1.62M | 53.11%-27.45M | ---58.53M |
Cash dividends paid | -7.81%-178.71M | -2.78%-165.76M | 8.92%-161.28M | -72.67%-177.08M | -7.14%-102.55M | -10.88%-95.72M | 2.13%-86.33M | 17.02%-88.21M | 78.68%-106.31M | -8.01%-498.73M |
Net other financing activities | ---- | ---- | ---- | ---- | -80.31%150K | 103.86%762K | -942.06%-19.74M | 486.00%2.34M | --400K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -540.79%-455.19M | -168.20%-71.04M | 189.19%104.16M | -15.92%-116.79M | 53.96%-100.75M | 18.13%-218.82M | 13.67%-267.27M | 29.27%-309.61M | -4,193.11%-437.72M | 102.13%10.69M |
Net cash flow | ||||||||||
Beginning cash position | 22.50%443.95M | 24.33%362.4M | -21.87%291.47M | 60.80%373.06M | -38.45%232M | 216.68%376.9M | 7.43%119.02M | -72.28%110.78M | -24.81%399.59M | -25.20%531.41M |
Current changes in cash | -75.74%19.36M | 11.39%79.81M | 189.37%71.65M | -157.03%-80.18M | 196.22%140.58M | -156.35%-146.1M | 3,606.36%259.26M | 102.40%7M | -120.69%-291.09M | 26.44%-131.9M |
Effect of exchange rate changes | -88.88%194K | 341.22%1.74M | 48.98%-723K | -393.37%-1.42M | -59.85%483K | 187.55%1.2M | -211.08%-1.37M | -45.94%1.24M | 2,991.89%2.29M | -70.52%74K |
End cash Position | 4.41%463.51M | 22.50%443.95M | 24.33%362.4M | -21.87%291.47M | 60.80%373.06M | -38.45%232M | 216.68%376.9M | 7.43%119.02M | -72.28%110.78M | -24.81%399.59M |
Free cash flow | 202.61%93.99M | -71.90%31.06M | -69.88%110.55M | 26.80%367.03M | 11.80%289.44M | -34.04%258.89M | 141.92%392.49M | -18.31%162.24M | -15.72%198.61M | -9.33%235.64M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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