(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 437.08%136.27M | -201.08%-40.43M | 141.77%40M | -95.75M | -38.19M | -26.3M |
Net income from continuing operations | 167.98%86.5M | -54.84%-127.25M | 38.19%-82.18M | ---132.96M | ---28.95M | ---48.49M |
Operating gains losses | 11.92%826K | 270.44%738K | 63.24%-433K | ---1.18M | ---6K | ---1.2M |
Depreciation and amortization | 8.24%33.82M | 12.22%31.24M | 122.09%27.84M | --12.54M | --4.02M | --3.31M |
Other non cash items | --217K | ---- | --2.4M | ---- | ---- | ---- |
Change In working capital | -181.94%-14.33M | -58.00%17.49M | 61.09%41.64M | --25.85M | ---13.26M | --20.08M |
-Change in receivables | 69.47%3.23M | 135.36%1.9M | -253.51%-5.38M | --3.51M | --1.61M | ---821K |
-Change in prepaid assets | 125.18%4.01M | -219.40%-15.94M | 61.18%-4.99M | ---12.85M | ---512K | ---6.96M |
-Change in payables and accrued expense | -156.38%-20.92M | -29.58%37.1M | 68.16%52.68M | --31.33M | ---14.23M | --25.14M |
-Change in other current liabilities | -69.61%-15.67M | -193.83%-9.24M | ---3.14M | --0 | ---- | ---- |
-Change in other working capital | 310.83%15.02M | 47.96%3.66M | -36.02%2.47M | --3.86M | ---129K | --2.73M |
Cash from discontinued investing activities | ||||||
Operating cash flow | 437.08%136.27M | -201.08%-40.43M | 141.77%40M | ---95.75M | ---38.19M | ---26.3M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -335.66%-122.78M | 155.10%52.1M | -221.96%-94.56M | -29.37M | -3.87M | -12.65M |
Net PPE purchase and sale | 42.13%-11.61M | 4.45%-20.07M | 24.64%-21M | ---27.87M | ---3.84M | ---12.4M |
Net intangibles purchase and sale | 82.57%-149K | 51.39%-855K | -16.88%-1.76M | ---1.51M | ---30K | ---242K |
Net investment purchase and sale | -252.04%-111.02M | 201.70%73.02M | ---71.8M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -335.66%-122.78M | 155.10%52.1M | -221.96%-94.56M | ---29.37M | ---3.87M | ---12.65M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -97.76%4.77M | -28.64%212.68M | 298.05M | 0 | ||
Net issuance payments of debt | -83.84%4.77M | -24.38%29.49M | --39M | --0 | ---- | ---- |
Net common stock issuance | --0 | -29.28%183.19M | --259.04M | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 66.67%5K | 50.00%3K | --2K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -97.76%4.77M | -28.64%212.68M | --298.05M | --0 | --0 | --0 |
Net cash flow | ||||||
Beginning cash position | 68.40%537.45M | 285.88%319.15M | -59.77%82.71M | --205.6M | --125.22M | --161.54M |
Current changes in cash | -91.86%18.26M | -7.86%224.36M | 294.59%243.48M | ---125.12M | ---42.06M | ---38.95M |
Effect of exchange rate changes | 476.25%22.81M | 13.85%-6.06M | -415.89%-7.04M | --2.23M | ---454K | --2.63M |
End cash Position | 7.64%578.52M | 68.40%537.45M | 285.88%319.15M | --82.71M | --82.71M | --125.22M |
Free cash flow | 302.80%124.43M | -461.11%-61.36M | 113.58%16.99M | ---125.12M | ---42.06M | ---38.95M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
No Data