(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 78.44%102.69M | -50.52%57.55M | -25.18%116.3M | -32.09%155.44M | 113.34%228.89M | 107.29M | |
Net income from continuing operations | -117.92%-34.98M | 14.83%195.23M | -3.46%170.01M | 17.46%176.1M | ---- | 40.45%149.92M | --106.74M |
Operating gains losses | 186.03%31.16M | -169.87%-36.23M | -243.83%-13.42M | -195,300.00%-3.9M | ---- | --2K | ---- |
Depreciation and amortization | 5.54%15.25M | 198.90%14.45M | 109.85%4.84M | 238.33%2.3M | ---- | -42.82%681K | --1.19M |
Deferred tax | -218.12%-4.46M | -539.50%-1.4M | -83.60%319K | 1,118.32%1.95M | ---- | -319.54%-191K | --87K |
Other non cash items | 143.03%5.62M | -138.92%-13.07M | 138.73%33.58M | --14.07M | ---- | ---- | ---- |
Change In working capital | 133.02%37.77M | -37.02%-114.36M | -211.20%-83.46M | -134.55%-26.82M | ---- | 1,127.02%77.62M | ---7.56M |
-Change in receivables | 148.32%54.15M | -576.86%-112.06M | 133.33%23.5M | -170.21%-70.51M | ---- | 556.55%100.43M | --15.3M |
-Change in prepaid assets | -68.21%20.51M | 142.60%64.52M | -2,404.12%-151.43M | -64.08%6.57M | ---- | 175.04%18.3M | ---24.38M |
-Change in payables and accrued expense | 59.47%-33.92M | -392.31%-83.69M | -19.84%28.63M | 183.08%35.72M | ---- | -321.18%-42.99M | --19.44M |
-Change in other current liabilities | -29.82%-7.18M | ---5.53M | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | -81.23%4.2M | 41.41%22.4M | 1,028.06%15.84M | -25.56%1.4M | ---- | 110.53%1.89M | ---17.91M |
Cash from discontinued investing activities | |||||||
Operating cash flow | 78.44%102.69M | -50.52%57.55M | -25.18%116.3M | -32.09%155.44M | --47.89M | 113.34%228.89M | --107.29M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 40.67%-67.19M | 1.63%-113.25M | -181.24%-115.12M | -650.12%-40.93M | -886.80%-5.46M | -553K | |
Net PPE purchase and sale | 77.10%-493K | -55.00%-2.15M | -27.90%-1.39M | -137.64%-1.09M | ---- | 17.36%-457K | ---553K |
Net business purchase and sale | 18.54%-3.33M | ---4.09M | --0 | ---39.85M | ---- | --0 | --0 |
Net investment purchase and sale | 40.78%-63.36M | 5.92%-107M | ---113.74M | --0 | ---- | ---5M | --0 |
Cash from discontinued investing activities | |||||||
Investing cash flow | 40.67%-67.19M | 1.63%-113.25M | -181.24%-115.12M | -650.12%-40.93M | ---31K | -886.80%-5.46M | ---553K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 54.51%-5.22M | -175.12%-11.48M | 165.51%15.28M | 84.59%-23.33M | 11.42%-151.37M | -170.89M | |
Net issuance payments of debt | -200.00%-5M | --5M | --0 | -61.75%-71.41M | ---- | ---44.15M | --0 |
Net common stock issuance | 83.41%-2.73M | -207.84%-16.48M | --15.28M | --0 | ---- | --0 | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | 54.23%-104.59M | ---228.5M |
Net other financing activities | --2.51M | ---- | ---- | 1,924.48%48.08M | ---- | -104.57%-2.64M | --57.61M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 54.51%-5.22M | -175.12%-11.48M | 165.51%15.28M | 84.59%-23.33M | ---1.81M | 11.42%-151.37M | ---170.89M |
Net cash flow | |||||||
Beginning cash position | -27.25%175.29M | 7.20%240.95M | 63.64%224.77M | 110.36%137.35M | --137.35M | -49.56%65.29M | --129.45M |
Current changes in cash | 145.08%30.28M | -508.10%-67.18M | -81.95%16.46M | 26.53%91.18M | --46.06M | 212.32%72.06M | ---64.15M |
Effect of exchange rate changes | -107.10%-108K | 639.72%1.52M | 92.50%-282K | ---3.76M | ---- | --0 | --0 |
End cash Position | 17.21%205.47M | -27.25%175.29M | 7.20%240.95M | 63.64%224.77M | --183.41M | 110.36%137.35M | --65.29M |
Free cash flow | 84.48%102.2M | -51.79%55.4M | -25.55%114.91M | -32.43%154.36M | --47.89M | 114.02%228.43M | --106.73M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |
No Data