Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.67%-103.23M
-191.97%-284.17M
66.83%308.97M
-24.56%185.2M
10.44%245.48M
-13.81%29.16M
79.39%222.27M
-51.71M
33.83M
699.45%123.91M
Net income from continuing operations
68.39%-89.33M
-417.95%-282.63M
-49.04%88.89M
-40.63%174.45M
349.63%293.83M
40.46%41.33M
-29.91%65.35M
--40.87M
--29.42M
473.47%93.24M
Operating gains losses
80.63%-1.42M
-436.89%-7.35M
87.32%-1.37M
-133.51%-10.8M
-1,370.60%-4.63M
--1.74M
--364K
----
----
----
Depreciation and amortization
-26.68%64.88M
22.66%88.49M
32.94%72.15M
130.19%54.27M
938.63%23.58M
289.81%2.11M
35.12%2.27M
--570K
--540K
37.48%1.68M
Deferred tax
-92.62%1.67M
207.24%22.64M
-1,315.21%-21.12M
78.81%-1.49M
-222.14%-7.04M
78.05%-908K
-172.91%-2.19M
--1.3M
---4.14M
64.35%-801K
Other non cash items
-78.05%712K
16.45%3.24M
105.02%2.79M
-15,481.99%-55.53M
--361K
----
----
----
----
----
Change In working capital
41.64%-124.87M
-347.14%-213.97M
215.49%86.58M
38.28%-74.96M
-413.01%-121.45M
-597.88%-28.94M
62.45%38.8M
---100.13M
--5.81M
299.52%23.89M
-Change in receivables
97.06%62.03M
-91.87%31.48M
562.65%387.3M
85.19%-83.71M
-174.05%-565.06M
40.98%120.38M
12.13%-206.19M
---280.7M
--85.39M
-627.88%-234.65M
-Change in inventory
-29.79%28.94M
128.41%41.21M
-230.20%-145.08M
78.22%-43.94M
-10.62%-201.7M
-159.89%-68.78M
-586.09%-182.34M
---89.22M
---26.46M
-713.50%-26.58M
-Change in prepaid assets
102.03%521K
66.26%-25.71M
-223.63%-76.19M
8.25%-23.54M
-8.69%-25.66M
83.66%-5.64M
-169.95%-23.61M
---47.73M
---34.49M
-18.05%-8.75M
-Change in payables and accrued expense
19.79%-220.42M
-395.53%-274.81M
-173.79%-55.46M
-88.61%75.16M
68.49%659.89M
2.74%-44.05M
42.65%391.64M
--317.48M
---45.29M
1,081.38%274.54M
-Change in other current liabilities
-82.31%-8.9M
55.66%-4.88M
-31.22%-11.01M
-45.69%-8.39M
---5.76M
--7.87M
--0
----
--0
--0
-Change in other working capital
-30.78%12.97M
244.34%18.74M
-237.18%-12.98M
-43.80%9.46M
-71.60%16.84M
-245.20%-38.73M
207.05%59.3M
--55K
--26.67M
150.74%19.31M
Cash from discontinued investing activities
Operating cash flow
63.67%-103.23M
-191.97%-284.17M
66.83%308.97M
-24.56%185.2M
10.44%245.48M
-13.81%29.16M
79.39%222.27M
---51.71M
--33.83M
699.45%123.91M
Cash flow from continuing investing activities
-163.24%-198.93M
218.55%314.55M
38.74%-265.32M
-61.02%-433.08M
-77.15%-268.96M
-17,332.96%-187.23M
-12,203.16%-151.82M
26.41M
-1.07M
23.31%-1.23M
Net PPE purchase and sale
42.86%-111.66M
-88.93%-195.42M
-115.15%-103.44M
24.85%-48.08M
-366.26%-63.98M
-599.26%-7.51M
-1,011.91%-13.72M
---5.03M
---1.07M
23.31%-1.23M
Net intangibles purchase and sale
90.96%-398K
34.58%-4.41M
-184.69%-6.73M
48.53%-2.37M
-2,397.28%-4.6M
---1.39M
---184K
----
--0
--0
Net investment purchase and sale
-116.89%-86.86M
431.54%514.38M
59.45%-155.15M
-90.95%-382.64M
-18.32%-200.39M
---177.88M
---169.36M
----
--0
--0
Net other investing changes
----
----
----
----
----
---451K
--31.44M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-163.24%-198.93M
218.55%314.55M
38.74%-265.32M
-61.02%-433.08M
-77.15%-268.96M
-17,332.96%-187.23M
-12,203.16%-151.82M
--26.41M
---1.07M
23.31%-1.23M
Cash flow from continuing financing activities
1.84%115.66M
562.83%113.56M
111.70%17.13M
-401.54%-146.38M
-91.98%48.54M
91.73%-2.64M
22,549.76%604.98M
-2.3M
-31.9M
-79.45%2.67M
Net issuance payments of debt
2.78%121.96M
636.76%118.66M
116.80%16.11M
-200.00%-95.87M
400.53%95.87M
--0
---31.9M
--0
---31.9M
--0
Net common stock issuance
19.85%-6.44M
33.42%-8.04M
77.90%-12.07M
-1,970.53%-54.6M
-100.41%-2.64M
---2.64M
--636.17M
----
--0
--0
Cash dividends paid
----
----
----
----
---46.6M
----
--0
----
----
--0
Proceeds from stock option exercised by employees
-99.35%19K
-77.28%2.94M
95.31%12.92M
496.48%6.62M
--1.11M
----
--0
----
----
--0
Net other financing activities
--115K
----
106.94%175K
-413.68%-2.52M
14.04%804K
----
-73.61%705K
----
----
--2.67M
Cash from discontinued financing activities
Financing cash flow
1.84%115.66M
562.83%113.56M
111.70%17.13M
-401.54%-146.38M
-91.98%48.54M
91.73%-2.64M
22,549.76%604.98M
---2.3M
---31.9M
-79.45%2.67M
Beginning cash position
30.58%813.21M
8.37%622.79M
-42.70%574.71M
3.42%1B
246.43%969.85M
246.43%969.85M
78.39%279.95M
--279.63M
--279.95M
23.44%156.93M
Current changes in cash
-229.56%-186.5M
136.82%143.94M
115.42%60.78M
-1,672.64%-394.26M
-96.29%25.07M
-18,808.61%-160.71M
438.86%675.42M
---27.6M
--859K
366.15%125.34M
Effect of exchange rate changes
-79.25%9.64M
465.91%46.48M
62.68%-12.7M
-520.85%-34.03M
-44.12%8.09M
-1,097.62%-14.11M
723.57%14.47M
--4.92M
---1.18M
-179.68%-2.32M
End cash Position
-33.29%491.72M
25.59%737.14M
16.43%586.96M
-48.16%504.11M
0.27%972.44M
184.31%795.03M
246.43%969.85M
--256.95M
--279.63M
78.39%279.95M
Free cash flow
55.21%-216.83M
-343.53%-484.13M
47.53%198.8M
-23.82%134.75M
-15.11%176.88M
-38.14%20.26M
69.85%208.36M
---56.74M
--32.76M
783.17%122.67M
Currency Unit
CNY
CNY
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
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
