(FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 428.27%554.75M | -178.09%-168.99M | -56.72%216.41M | -24.78%182.85M | -79.16%10.34M | 263.13%133.11M | -138.57%-109.89M | -36.17%499.95M | -51.22%243.09M | 124.15%49.6M |
Net profit before non-cash adjustment | 100.55%9.02M | -580.14%-1.64B | 6.21%342.22M | 110.07%15.91M | -5.64%196.54M | -47.86%102.33M | -63.74%27.44M | -38.26%322.22M | -664.63%-158.03M | -20.75%208.29M |
Total adjustment of non-cash items | -83.96%112.83M | 195.34%703.57M | -40.32%238.22M | -64.53%92.72M | -9.30%46.44M | 24.96%44.96M | 16.08%54.11M | 179.02%399.18M | 560.68%261.42M | 54.31%51.2M |
-Depreciation and amortization | -7.44%158.33M | 16.81%171.06M | 3.46%146.44M | -1.95%51.81M | -9.01%29.78M | -3.14%27.77M | 35.75%37.1M | 62.97%141.55M | 22.64%52.83M | 107.17%32.73M |
-Reversal of impairment losses recognized in profit and loss | -139.27%-136.55M | 1,173.27%347.69M | -83.82%27.31M | ---- | ---- | ---- | ---- | --168.74M | ---- | ---- |
-Assets reserve and write-off | -109.42%-13.89M | --147.48M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 160.00%19.63M | -519.12%-32.72M | -82.30%7.81M | ---- | ---- | ---- | ---- | 292.86%44.11M | ---- | ---- |
-Net exchange gains and losses | 90.35%-4.98M | -1,667.39%-51.59M | -120.56%-2.92M | ---- | ---- | ---- | ---- | 177.30%14.2M | ---- | ---- |
-Remuneration paid in stock | ---- | ---- | -83.74%2.02M | -254.45%-2.83M | --0 | -32.49%1.83M | -24.53%3.02M | -23.59%12.41M | -54.63%1.83M | -4.09%3.87M |
-Other non-cash items | -25.78%90.29M | 111.33%121.65M | 216.84%57.56M | 156.88%11.54M | 14.10%16.66M | 233.91%15.36M | -8.46%14M | -61.43%18.17M | -4,874.75%-20.3M | 9.40%14.6M |
Changes in working capital | -43.82%432.91M | 311.68%770.58M | -64.39%-364.04M | -46.87%74.22M | -10.84%-232.64M | 95.48%-14.18M | -217.73%-191.43M | -287.28%-221.44M | -67.57%139.7M | 58.14%-209.89M |
-Change in receivables | -40.31%390.71M | 321.31%654.52M | -46.85%-295.74M | -14.13%170.77M | -28.71%-336.43M | 148.82%139.08M | -284.37%-269.16M | -187.42%-201.38M | -32.41%198.88M | 49.80%-261.38M |
-Change in inventory | -442.11%-17.08M | -54.13%4.99M | -9.13%10.88M | 122.05%42.34M | 1,263.48%127.89M | -916.70%-152.67M | -358.82%-6.69M | 92.48%11.98M | 101.28%19.07M | -70.89%9.38M |
-Change in payables | -46.63%59.28M | 240.28%111.07M | -148.70%-79.18M | -69.99%-131.37M | -154.77%-24.11M | 96.47%-587K | 325.41%76.88M | -161.64%-31.84M | -624.28%-77.28M | -60.85%44.01M |
-Changes in other current assets | ---- | ---- | ---- | ---- | --0 | --0 | --7.53M | -100.15%-197K | -100.86%-971K | 98.48%-1.9M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -3.36M | -46.28%-7.64M | 57.11%-6.79M | 99.60%-68K | 138.69%22.13M | |||||
Interest received (cash flow from operating activities) | 2.83M | |||||||||
Tax refund paid | 0 | 58.14%-50.02M | 27.70%-119.49M | 26.88%-27.61M | 47.37%-27.33M | 50.61%-16.77M | -14.79%-47.77M | -25.14%-165.28M | 36.11%-37.76M | -142.14%-51.94M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 353.30%554.75M | -325.98%-219.01M | -71.04%96.92M | -23.93%173.02M | -4,296.49%-20.35M | 190.00%108.7M | -172.31%-164.45M | -47.24%334.61M | -49.29%227.47M | 100.21%485K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -2,012.26%-374.25M | 51.26%-17.72M | 78.92%-36.35M | -107.33%-11.07M | 92.98%-10.52M | 100.34%590K | -1,288.52%-15.36M | -509.42%-172.44M | -48.51%150.95M | 4.38%-149.73M |
Net business purchase and sale | --579K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -42.50%640K | 2.02%1.11M | -54.77%1.09M | -22.08%314K | -62.71%314K | -57.26%265K | -63.87%198K | -25.23%2.41M | -71.90%403K | 86.70%842K |
Net changes in other investments | -581.94%-216.49M | 70.59%-31.75M | 50.16%-107.95M | 28.28%-107.95M | -90.59%14.88M | ---- | -14,072.38%-14.88M | -347.21%-216.58M | 45.81%-150.52M | 31.06%158.08M |
Investing cash flow | -1,119.25%-589.52M | 66.24%-48.35M | 62.96%-143.21M | -14,315.81%-118.7M | -49.18%4.67M | 100.22%855K | -4,430.92%-30.04M | -426.00%-386.61M | -95.05%835K | 125.89%9.2M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 207.66%24.4M | -235.81%-22.66M | 156.75%16.69M | 103.86%1.49M | 171.31%11.64M | -19.31%16.62M | -361.40%-13.07M | 86.56%-29.41M | 61.32%-38.68M | -225.61%-16.33M |
Net common stock issuance | ---- | ---- | --36.16M | --637K | --18.56M | --16.96M | ---- | --0 | --0 | --0 |
Increase or decrease of lease financing | -14.90%-347K | 94.87%-302K | -4.90%-5.89M | 239.81%1.02M | -18.26%-2.66M | -154.56%-3.15M | 22.03%-1.09M | -140.93%-5.62M | ---726K | ---2.25M |
Issuance fees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -513.80%-9.25M | 93.23%-1.51M | -72.29%-22.26M | ---- | ---- | ---- | ---- | 21.16%-12.92M | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.03M | ---- | ---- |
Financing cash flow | 160.49%14.8M | -199.10%-24.47M | 205.44%24.7M | -616.18%-19.11M | 248.26%27.55M | 57.14%30.42M | -493.11%-14.16M | 123.53%8.09M | 101.61%3.7M | -242.92%-18.58M |
Net cash flow | ||||||||||
Beginning cash position | -48.62%308.36M | -3.47%600.19M | -5.53%621.79M | 36.06%557.45M | 30.34%545.59M | -55.72%405.61M | -10.41%614.26M | 399.12%658.18M | -3.10%409.7M | -38.46%418.6M |
Current changes in cash | 93.16%-19.97M | -1,250.82%-291.83M | 50.81%-21.6M | -84.82%35.21M | 233.33%11.87M | 128.14%139.98M | -190.57%-208.65M | -108.34%-43.92M | -1.42%232.01M | 96.54%-8.9M |
End cash Position | -6.48%288.39M | -48.62%308.36M | -2.29%600.19M | -2.29%600.19M | 36.06%557.45M | 30.34%545.59M | -55.72%405.61M | -6.67%614.26M | -6.67%614.26M | -3.10%409.7M |
Free cash flow | 175.90%179.67M | -490.88%-236.73M | -62.61%60.56M | -57.18%161.95M | 79.32%-30.87M | 137.06%108.7M | -179.45%-179.81M | -73.27%161.96M | -49.01%378.21M | 61.87%-149.24M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data