(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 109.66%17M | 11.66%-175.9M | -620.30%-199.12M | 87.62%-27.64M | -328.95%-223.36M | -52.07M |
Net income from continuing operations | 93.01%-22.56M | 85.09%-322.5M | -325.80%-2.16B | 37.03%-507.94M | -81.21%-806.67M | ---445.16M |
Operating gains losses | -189.74%-162.42M | -303.43%-56.06M | -83.91%27.56M | 438.75%171.22M | 243.15%31.78M | ---22.2M |
Depreciation and amortization | -56.79%80.66M | -4.34%186.69M | -21.08%195.16M | -39.41%247.29M | 10.56%408.11M | --369.15M |
Deferred tax | 94.46%-19K | 76.26%-343K | -63.46%-1.45M | 0.00%-884K | -1,780.85%-884K | ---47K |
Other non cash items | 193.07%46.65M | 354.53%15.92M | ---6.25M | ---- | 800.88%179.48M | ---25.61M |
Change In working capital | 81.12%-33.77M | -33.89%-178.86M | 35.05%-133.58M | -58.69%-205.66M | -97.10%-129.6M | ---65.75M |
-Change in receivables | 240.07%65.91M | -16.14%-47.05M | -115.61%-40.51M | 60.55%-18.79M | -311.72%-47.64M | --22.5M |
-Change in prepaid assets | 126.08%13.21M | -224.17%-50.64M | -16.88%40.78M | 434.62%49.07M | -247.96%-14.66M | ---4.21M |
-Change in payables and accrued expense | -237.67%-63.88M | 408.21%46.4M | -77.90%9.13M | -66.04%41.3M | 100.42%121.64M | --60.69M |
-Change in other current assets | ---- | ---- | ---- | 150.95%2.48M | ---4.87M | --0 |
-Change in other current liabilities | 55.37%-38.38M | 42.46%-85.99M | 33.13%-149.45M | -12.51%-223.5M | -18.72%-198.64M | ---167.32M |
-Change in other working capital | 74.44%-10.63M | -743.40%-41.57M | 111.49%6.46M | -485.64%-56.22M | -35.48%14.58M | --22.6M |
Cash from discontinued investing activities | ||||||
Operating cash flow | 109.66%17M | 11.66%-175.9M | -620.30%-199.12M | 87.62%-27.64M | -328.95%-223.36M | ---52.07M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -41.68%16.71M | 148.49%28.65M | -50.50%-59.08M | -628.80%-39.26M | 125.01%7.42M | -29.69M |
Net PPE purchase and sale | -1.27%-13.46M | 68.82%-13.29M | 55.30%-42.64M | 44.70%-95.38M | -28.15%-172.48M | ---134.6M |
Net intangibles purchase and sale | --0 | --0 | -860.00%-1.2M | 97.12%-125K | -615.82%-4.35M | ---607K |
Net business purchase and sale | -73.91%-1.79M | -340.60%-1.03M | -100.51%-234K | 176.20%45.52M | -44.30%16.48M | --29.59M |
Net investment purchase and sale | -116.24%-3.04M | 55.01%18.7M | -56.48%12.07M | 213.49%27.73M | -115.87%-24.43M | --153.95M |
Net other investing changes | 44.21%35M | 189.64%24.27M | -59.28%-27.08M | -108.84%-17M | 346.35%192.2M | ---78.02M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -41.68%16.71M | 148.49%28.65M | -50.50%-59.08M | -628.80%-39.26M | 125.01%7.42M | ---29.69M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -106.37%-30.79M | -118.91%-14.92M | -72.76%78.89M | 177.43%289.58M | -45.02%104.38M | 189.86M |
Net issuance payments of debt | -94.69%-30.79M | 50.63%-15.81M | 72.78%-32.03M | -207.67%-117.67M | 124.67%109.29M | --48.64M |
Net common stock issuance | --0 | --0 | -69.96%111.56M | --371.37M | --0 | --0 |
Net other financing activities | ---- | 240.94%895K | -101.77%-635K | 830.92%35.88M | -103.48%-4.91M | --141.22M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -106.37%-30.79M | -118.91%-14.92M | -72.76%78.89M | 177.43%289.58M | -45.02%104.38M | --189.86M |
Net cash flow | ||||||
Beginning cash position | -75.41%53.25M | -45.98%216.5M | 104.17%400.79M | -36.25%196.3M | 54.15%307.91M | --199.74M |
Current changes in cash | 101.80%2.91M | 9.56%-162.17M | -180.53%-179.31M | 299.61%222.67M | -203.19%-111.55M | --108.11M |
Effect of exchange rate changes | 18.19%-886K | 78.28%-1.08M | 72.58%-4.99M | -35,556.86%-18.19M | -189.47%-51K | --57K |
End cash Position | 3.81%55.27M | -75.41%53.25M | -45.98%216.5M | 104.17%400.79M | -36.25%196.3M | --307.91M |
Free cash flow | 101.76%3.45M | 19.30%-196.17M | -97.30%-243.08M | 69.30%-123.2M | -113.54%-401.27M | ---187.92M |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- |
No Data