(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 31.72%-74.89M | -18.89%-109.68M | -3.83%-92.26M | 45.09%-88.85M | -203.36%-161.81M | 10.60%-53.34M | -10.30%-59.66M | -54.09M |
Net income from continuing operations | 50.16%-82.97M | -63.31%-166.49M | 37.64%-101.95M | 34.95%-163.48M | -219.31%-251.3M | 13.20%-78.7M | -4.74%-90.67M | ---86.57M |
Operating gains losses | -80.05%-20.65M | -3,684.69%-11.47M | 135.28%320K | -157.66%-907K | -65.08%1.57M | 224.03%4.5M | 270.97%1.39M | ---813K |
Depreciation and amortization | --0 | -42.81%4.24M | 4.21%7.41M | 60.62%7.11M | 317.55%4.43M | 9.84%1.06M | -20.12%965K | --1.21M |
Deferred tax | --0 | ---5.45M | --0 | ---1.03M | --0 | --0 | ---- | ---- |
Other non cash items | -1,611.89%-8.78M | -149.85%-513K | 743.13%1.03M | 73.81%-160K | -129.33%-611K | 81.60%2.08M | -17.90%1.15M | --1.4M |
Change In working capital | 157.05%21.69M | -38.93%-38.01M | -224.71%-27.36M | 153.54%21.94M | 32.72%-40.98M | -341.77%-60.91M | -9.46%25.19M | --27.82M |
-Change in receivables | 1,913.58%20.44M | -117.33%-1.13M | 188.01%6.5M | 75.79%-7.39M | 31.06%-30.52M | -783.11%-44.28M | -253.85%-5.01M | --3.26M |
-Change in prepaid assets | 420.13%26.79M | 223.32%5.15M | -130.63%-4.18M | 156.59%13.64M | 52.16%-24.1M | -3,395.98%-50.38M | -136.50%-1.44M | --3.95M |
-Change in payables and accrued expense | -14.89%-22.91M | -213.28%-19.94M | -890.68%-6.37M | -95.26%805K | 153.77%16.98M | -68.82%6.69M | -19.27%21.47M | --26.59M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | 233.47%837K | 123.07%251K | ---1.09M |
-Change in other current liabilities | 62.51%-3.01M | 53.47%-8.03M | -710.19%-17.26M | -132.46%-2.13M | -69.15%6.56M | 655.15%21.27M | 208.06%2.82M | ---2.61M |
-Change in other working capital | 102.66%374K | -131.94%-14.07M | -135.64%-6.07M | 271.90%17.02M | -299.86%-9.9M | -30.40%4.95M | 412.52%7.12M | ---2.28M |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 31.72%-74.89M | -18.89%-109.68M | -3.83%-92.26M | 45.09%-88.85M | -203.36%-161.81M | 10.60%-53.34M | -10.30%-59.66M | ---54.09M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | -100.44%-212K | 26.95%47.86M | 120.10%37.7M | -804.02%-187.55M | -385.63%-20.75M | -128.54%-4.27M | 14.97M |
Net PPE purchase and sale | --0 | 78.10%-212K | 52.73%-968K | 84.53%-2.05M | 36.04%-13.24M | -7,508.82%-20.7M | -213.81%-272K | --239K |
Net business purchase and sale | ---- | ---- | ---- | --1.33M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --0 | --0 | 27.09%48.82M | 151.11%38.42M | -150,224.00%-75.16M | 98.75%-50K | -127.16%-4M | --14.73M |
Net other investing changes | ---- | ---- | ---- | ---- | ---99.15M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | -100.44%-212K | 26.95%47.86M | 120.10%37.7M | -804.02%-187.55M | -385.63%-20.75M | -128.54%-4.27M | --14.97M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -84.69%13.97M | 1,203.44%91.24M | 11,211.11%7M | 99.83%-63K | -106.63%-37.25M | 376.56%562.13M | 124.77%117.95M | 52.48M |
Net issuance payments of debt | 711.47%13.97M | -132.64%-2.29M | --7M | --0 | --0 | -185.35%-50.62M | 13.02%59.31M | --52.48M |
Net common stock issuance | ---- | ---- | ---- | --0 | -113.30%-13.75M | --103.37M | --0 | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | 768.62%509.38M | --58.64M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---26.23M | --0 | --0 | ---- |
Net other financing activities | ---- | --93.53M | ---- | -102.31%-63K | --2.73M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -84.69%13.97M | 1,203.44%91.24M | 11,211.11%7M | 99.83%-63K | -106.63%-37.25M | 376.56%562.13M | 124.77%117.95M | --52.48M |
Net cash flow | ||||||||
Beginning cash position | -21.02%76.84M | -30.37%97.3M | -28.50%139.75M | -66.22%195.45M | 643.62%578.56M | 213.91%77.8M | 117.32%24.79M | --11.41M |
Current changes in cash | -226.65%-60.92M | 50.13%-18.65M | 26.98%-37.4M | 86.75%-51.22M | -179.21%-386.6M | 803.45%488.04M | 304.52%54.02M | --13.35M |
Effect of exchange rate changes | 103.88%70K | 64.24%-1.81M | -12.55%-5.05M | -228.51%-4.49M | -72.55%3.49M | 1,368.76%12.71M | -3,953.85%-1M | --26K |
End cash Position | -79.19%15.99M | -21.02%76.84M | -30.37%97.3M | -28.50%139.75M | -66.22%195.45M | 643.62%578.56M | 213.91%77.8M | --24.79M |
Free cash flow | 31.85%-74.89M | -17.88%-109.89M | -2.55%-93.22M | 48.07%-90.9M | -136.41%-175.05M | -23.55%-74.05M | -10.67%-59.93M | ---54.16M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- |
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