(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 | 137.73%6.88B | -50.62%2.9B | -38.61%5.86B | 92.53%9.55B | -13.47%4.96B | 41.36%5.73B | 340.05%4.06B | 116.27%921.58M | -47.01%426.14M | 35.78%804.23M |
Other non cash items | -102.67%-319.27M | 6.12%-157.53M | -18.00%-167.8M | -3,501.15%-142.2M | -65.78%4.18M | -88.65%12.22M | -51.74%107.65M | -30.40%223.07M | 16.77%320.51M | -1.28%274.48M |
Change In working capital | -38.03%3.94B | 181.20%6.36B | -178.18%-7.83B | 257.81%10.02B | 249.38%2.8B | -478.67%-1.87B | -83.85%494.93M | 564.24%3.07B | -117.50%-660.27M | 453.22%3.77B |
-Change in receivables | -156.43%-3.51B | 377.02%6.23B | 76.62%-2.25B | -646.02%-9.61B | 34.90%-1.29B | 47.82%-1.98B | -136.07%-3.79B | -158.47%-1.61B | -122.73%-621.71M | 196.67%2.74B |
-Change in inventory | -128.01%-644.43M | -38.15%2.3B | 133.31%3.72B | -751.90%-11.17B | 16.36%1.71B | 128.73%1.47B | -148.89%-5.12B | -1,646.72%-2.06B | -88.14%133.1M | 357.52%1.12B |
-Change in prepaid assets | -591.90%-4.27B | 255.81%868.35M | 87.87%-557.3M | -330.38%-4.59B | ---1.07B | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | 281.93%981.8M | -117.15%-539.65M | 413.81%3.15B | -616.64%-1B | -102.45%-139.95M | -120.45%-69.13M | 196.85%337.96M | -157.44%-348.96M | 166.28%607.56M | -162.41%-916.68M |
-Change in other current liabilities | ---- | ---- | ---- | ---5M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.30%11.37B | 439.47%10.9B | -116.47%-3.21B | 117.09%19.49B | 124.86%8.98B | -22.55%3.99B | -1.58%5.16B | 403.87%5.24B | -81.70%1.04B | 779.11%5.68B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -67.86%-2.43B | 42.13%-1.45B | -57.98%-2.5B | -92.67%-1.58B | 39.13%-821.81M | -53.09%-1.35B | -177.26%-881.99M | 39.17%-318.12M | -39.37%-522.98M | 15.80%-375.24M |
Net intangibles purchase and sale | 67.25%-11.77M | 12.59%-35.95M | -9.13%-41.13M | 6.57%-37.69M | 0.18%-40.34M | -356.28%-40.42M | 37.76%-8.86M | -162.81%-14.23M | -255.55%-5.42M | 1.68%-1.52M |
Net business purchase and sale | 217.60%593.13M | -433.85%-504.38M | 112.90%151.08M | -1,567.73%-1.17B | -1,304.84%-70.24M | 82.87%-5M | ---29.18M | --0 | -2,216.63%-386.37M | ---16.68M |
Net investment purchase and sale | 45.16%-9.23B | -865.19%-16.83B | 165.20%2.2B | -562.86%-3.37B | -64.61%728.82M | 209.17%2.06B | -23.13%-1.89B | -329.09%-1.53B | -437.68%-356.98M | -290.35%-66.39M |
Net other investing changes | -90.03%5.48M | -33.28%54.93M | 3.21%82.32M | 410.55%79.76M | -91.54%15.62M | --184.68M | ---- | --77.57M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.60%-11.06B | -50,654.15%-18.62B | 99.38%-36.68M | -5,519.34%-5.9B | -110.81%-105.05M | 136.29%971.35M | -54.92%-2.68B | -44.64%-1.73B | -193.95%-1.19B | -20.48%-406.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --409.83M | --0 | 39.79%-411.84M | 81.44%-684M | -1,171.03%-3.69B | -152.90%-290M | 146.99%548.21M | 25.12%-1.17B | 38.81%-1.56B | -112.43%-2.55B |
Net common stock issuance | --0 | ---75.11M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 47.80%-812.22M | 35.52%-1.56B | -130.87%-2.41B | 41.92%-1.05B | -11.47%-1.8B | -736.43%-1.61B | -174.85%-193.03M | 46.30%-70.23M | -49.13%-130.78M | -165.47%-87.69M |
Net other financing activities | 73.05%-7.48M | -100.55%-27.76M | 459.26%5.09B | -343.22%-1.42B | ---319.4M | ---- | 81.26%-7.44M | -109.93%-39.72M | 366.67%400M | ---150M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.34%-470.96M | -193.74%-1.84B | 159.19%1.96B | 44.43%-3.31B | -185.24%-5.95B | -829.79%-2.09B | 121.74%285.99M | 2.70%-1.32B | 52.33%-1.35B | -124.94%-2.84B |
Net cash flow | ||||||||||
Beginning cash position | -38.09%15.32B | -5.02%24.74B | 63.59%26.05B | 22.73%15.92B | 31.11%12.97B | 37.99%9.9B | 44.99%7.17B | -23.20%4.95B | 60.83%6.44B | -19.51%4B |
Current changes in cash | 98.31%-161.8M | -640.97%-9.55B | -112.54%-1.29B | 252.04%10.28B | 1.50%2.92B | 4.08%2.88B | 25.98%2.76B | 245.58%2.19B | -161.84%-1.51B | 355.96%2.44B |
Effect of exchange rate changes | -24.74%96.66M | 290.74%128.44M | 56.59%-67.34M | -643.55%-155.1M | -46.36%28.54M | 155.62%53.2M | -409.30%-95.64M | 133.31%30.92M | 907.68%13.25M | 91.07%-1.64M |
End cash Position | -0.43%15.25B | -37.97%15.32B | -5.21%24.69B | 63.59%26.05B | 24.15%15.92B | 30.35%12.83B | 37.21%9.84B | 44.99%7.17B | -23.20%4.95B | 60.83%6.44B |
Free cash flow | -6.24%8.81B | 262.56%9.4B | -132.40%-5.78B | 121.61%17.84B | 211.76%8.05B | -39.16%2.58B | -12.68%4.24B | 1,320.91%4.86B | -93.55%342.05M | 2,592.02%5.3B |
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 |
No Data