Riverstone
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T14
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
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CapLand India T
CY6U
(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 428.27%554.75M | 62.70%-67.65M | 1,340.27%507.25M | 606.13%74.46M | -4.81%40.69M | -178.09%-168.99M | -199.20%-181.39M | -495.61%-40.9M | -92.08%10.55M | 138.90%42.75M |
Net profit before non-cash adjustment | 100.55%9.02M | 131.37%217.56M | 94.10%-35.1M | 99.14%-3.1M | -3,083.78%-170.34M | -580.14%-1.64B | -16,969.55%-693.51M | -395.07%-594.77M | -424.15%-360.58M | -77.44%5.71M |
Total adjustment of non-cash items | -83.96%112.83M | -112.12%-68.29M | -27.85%43.9M | 16.57%71.66M | 269.83%65.55M | 195.34%703.57M | 507.79%563.52M | 31.03%60.85M | 36.75%61.48M | -67.24%17.72M |
-Depreciation and amortization | -7.44%158.33M | -20.47%36.23M | -11.99%41.05M | -2.49%40.53M | 8.62%40.52M | 16.81%171.06M | -12.07%45.55M | 56.61%46.64M | 49.68%41.56M | 0.57%37.31M |
-Reversal of impairment losses recognized in profit and loss | -139.27%-136.55M | -134.70%-120.65M | ---15.9M | ---- | ---- | 1,173.27%347.69M | --347.69M | --0 | ---- | ---- |
-Assets reserve and write-off | -109.42%-13.89M | ---- | ---- | ---- | ---- | --147.48M | ---- | ---- | ---- | ---- |
-Disposal profit | 160.00%19.63M | --17.2M | --2.43M | --0 | --0 | -519.12%-32.72M | --0 | --0 | --9.13M | ---41.85M |
-Net exchange gains and losses | 90.35%-4.98M | 58.03%-5.99M | 62.59%-7.66M | 153.40%7.28M | 143.06%1.39M | -1,667.39%-51.59M | -389.04%-14.28M | ---20.46M | ---13.63M | ---3.22M |
-Other non-cash items | -25.78%90.29M | -49.24%18.81M | -30.84%23.99M | -2.31%23.85M | -7.25%23.64M | 111.33%121.65M | 221.09%37.07M | 108.13%34.68M | 58.99%24.42M | 82.06%25.49M |
Changes in working capital | -43.82%432.91M | -322.05%-216.92M | 1.10%498.44M | -98.09%5.9M | 653.31%145.49M | 311.68%770.58M | -159.75%-51.4M | 307.44%493.02M | 1,441.38%309.64M | 110.09%19.31M |
-Change in receivables | -40.31%390.71M | -457.58%-303.61M | 71.72%497.76M | -103.07%-8.86M | 2,421.91%205.42M | 321.31%654.52M | -47.99%84.91M | 186.16%289.87M | 107.51%288.59M | 96.62%-8.85M |
-Change in inventory | -442.11%-17.08M | -67.76%17.12M | 365.82%5.87M | 31.20%-24.3M | -12.16%-15.78M | -54.13%4.99M | 25.45%53.12M | -99.01%1.26M | 76.87%-35.32M | -110.43%-14.07M |
-Change in payables | -46.63%59.28M | 136.73%69.57M | -102.57%-5.19M | -30.71%39.06M | -204.57%-44.16M | 240.28%111.07M | -58.42%-189.42M | 792.88%201.89M | 693.94%56.37M | -45.08%42.23M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 0 | 0 | 0 | 0 | 0 | 58.14%-50.02M | 82.35%-4.87M | 0 | -20.66%-20.24M | 47.87%-24.9M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 353.30%554.75M | 63.68%-67.65M | 1,340.27%507.25M | 868.04%74.46M | 128.06%40.69M | -325.98%-219.01M | -219.98%-186.26M | -140.63%-40.9M | -108.33%-9.7M | 111.32%17.84M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -2,012.26%-374.25M | ---4.29M | ---369.88M | ---48K | 99.81%-33K | 51.26%-17.72M | --0 | --0 | --0 | -15.37%-17.72M |
Net business purchase and sale | --579K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -42.50%640K | 74.80%437K | -89.06%35K | -90.68%30K | -37.56%138K | 2.02%1.11M | -20.38%250K | 1.91%320K | 21.05%322K | 11.62%221K |
Net changes in other investments | -581.94%-216.49M | 190.08%28.57M | ---134.43M | ---96.23M | ---14.4M | 70.59%-31.75M | 70.62%-31.72M | ---- | ---- | ---- |
Investing cash flow | -1,119.25%-589.52M | 180.38%25.29M | -157,685.00%-504.27M | -29,990.06%-96.25M | 18.30%-14.3M | 66.24%-48.35M | 73.49%-31.47M | -93.15%320K | -62.30%322K | 41.75%-17.5M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 207.66%24.4M | -8.28%-5.05M | 125.83%4.65M | --26.65M | ---1.85M | -235.81%-22.66M | 87.14%-4.66M | -280.32%-18M | --0 | --0 |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -11.12%16.5M | ---- | ---- |
Increase or decrease of lease financing | -14.90%-347K | -14.67%-86K | -16.00%-87K | -14.47%-87K | -14.47%-87K | 94.87%-302K | -100.19%-75K | 92.50%-75K | 98.64%-76K | 93.03%-76K |
Interest paid (cash flow from financing activities) | -513.80%-9.25M | -509.22%-9.18M | ---23K | ---23K | ---23K | 93.23%-1.51M | 66.29%-1.51M | --0 | --0 | --0 |
Financing cash flow | 160.49%14.8M | 37.06%-14.32M | 388.25%4.54M | 35,021.05%26.54M | -2,478.95%-1.96M | -199.10%-24.47M | -1,614.09%-22.75M | -106.51%-1.58M | -100.33%-76K | 99.64%-76K |
Net cash flow | ||||||||||
Beginning cash position | -48.62%308.36M | -37.13%345.06M | -42.89%337.55M | -44.58%332.79M | -48.62%308.36M | -3.47%600.19M | -1.54%548.86M | 8.33%591.01M | 48.04%600.46M | -2.29%600.19M |
Current changes in cash | 93.16%-19.97M | 76.43%-56.67M | 117.83%7.52M | 150.32%4.76M | 8,983.64%24.44M | -1,250.82%-291.83M | -783.01%-240.47M | -455.24%-42.15M | -106.75%-9.45M | 100.13%269K |
End cash Position | -6.48%288.39M | -6.48%288.39M | -37.13%345.06M | -42.89%337.55M | -44.58%332.79M | -48.62%308.36M | -48.62%308.36M | -1.54%548.86M | 8.33%591.01M | 48.04%600.46M |
Free cash flow | 175.90%179.67M | 60.93%-72.77M | 435.89%137.37M | 867.54%74.41M | 32,687.90%40.66M | -490.88%-236.73M | -229.20%-186.26M | -48.66%-40.9M | -108.33%-9.7M | 100.07%124K |
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