(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 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 66.24%77.46M | 201.49%46.6M | -79.18%-45.91M | 85.91%-25.62M | -250.66%-181.89M | -68.67%120.73M | -3.63%385.35M | 65.23%399.88M | 69.99%242.01M | 9.15%142.37M |
Other non cash items | -10.37%14.72M | -66.33%16.43M | -64.47%48.79M | 25.06%137.31M | 26.74%109.8M | -20.52%86.63M | 203.79%109M | 30.02%35.88M | -52.12%27.6M | -13.12%57.63M |
Change In working capital | 28.68%-6.6B | -29.49%-9.25B | 15.95%-7.14B | -19.44%-8.5B | -99.02%-7.11B | -70.79%-3.57B | 60.74%-2.09B | -115.78%-5.33B | -404.54%-2.47B | 662.73%811.42M |
-Change in receivables | 27.07%-6.56B | -43.44%-9B | 29.84%-6.27B | -40.93%-8.94B | -51.27%-6.34B | -145.92%-4.19B | 71.79%-1.7B | -84.61%-6.04B | -491.40%-3.27B | -22.00%836.47M |
-Change in inventory | -11.18%438.77M | 233.33%494M | -217.46%-370.52M | 160.68%315.43M | -229.58%-519.81M | 4.06%401.14M | -12.51%385.49M | 229.20%440.6M | -37.80%-341.01M | 49.65%-247.46M |
-Change in other current assets | 88.91%-5.51M | 83.63%-49.71M | -1,111.08%-303.65M | -87.63%30.03M | 806.76%242.79M | --26.78M | --0 | ---- | ---12.83M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.6M | ---- | -55.06%5.48M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.70%-5.98B | -29.30%-8.76B | 15.34%-6.78B | -18.15%-8B | -108.67%-6.77B | -86.24%-3.25B | 63.72%-1.74B | -142.74%-4.8B | -266.93%-1.98B | 152.44%1.19B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -8.14%-234.68M | 23.15%-217M | 2.02%-282.38M | 27.94%-288.19M | 33.50%-399.93M | 35.95%-601.44M | -128.84%-939.03M | -528.89%-410.33M | 60.83%-65.25M | 20.23%-166.57M |
Net intangibles purchase and sale | -80.11%10.26M | --51.57M | --0 | ---- | ---- | 80.72%-11.79M | ---61.13M | ---- | ---- | ---- |
Net business purchase and sale | 94.98%-25M | -5,018.28%-498.21M | -33.91%-9.73M | 94.14%-7.27M | 50.73%-124M | -218.24%-251.66M | -128.46%-79.08M | -22.27%-34.61M | -29.56%-28.31M | 68.56%-21.85M |
Net investment purchase and sale | --1.94M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 1,456.85%45.1M | -91.54%2.9M | 1,115.81%34.24M | -100.79%-3.37M | 198.67%425.56M | -80.45%-431.3M | -152.56%-239.01M | 167.47%454.76M | -102.90%-674.05M | -126.93%-332.21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.61%-91.29M | -196.98%-556.84M | 14.60%-187.5M | -260.08%-219.56M | 95.11%-60.97M | 2.51%-1.25B | -2,390.73%-1.28B | 107.63%55.78M | -47.76%-730.78M | -24.05%-494.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -88.28%78.94M | 547.98%673.37M | 124.03%103.92M | -148.49%-432.5M | 239.18%892.02M | -66.72%262.99M | 1,434.30%790.29M | -98.55%51.51M | 66,894.43%3.56B | 102.21%5.31M |
Net common stock issuance | ---- | ---- | ---- | --179.39M | --0 | ---- | ---- | -96.65%5.7M | 42,783.38%170.25M | -34.05%397K |
Cash dividends paid | -8.58%-9.18M | -4.38%-8.45M | -4.21%-8.1M | 15.22%-7.77M | 57.62%-9.16M | -10.05%-21.62M | -66.65%-19.65M | -97.92%-11.79M | 0.78%-5.96M | -27.50%-6M |
Net other financing activities | -23.98%6.75B | 13.28%8.88B | -10.43%7.84B | 46.80%8.75B | 65.25%5.96B | 47.46%3.61B | -52.27%2.45B | 18,761.38%5.13B | 96.46%-27.47M | -1,642.24%-775.99M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28.97%6.72B | 20.42%9.46B | -5.74%7.85B | 24.33%8.33B | 78.19%6.7B | 18.40%3.76B | -38.11%3.18B | 39.30%5.13B | 559.22%3.68B | -234.55%-802.13M |
Net cash flow | ||||||||||
Beginning cash position | 7.57%1.97B | 93.93%1.84B | 12.95%946.58M | -14.02%838.06M | -42.89%974.7M | 9.43%1.71B | 32.70%1.56B | 482.59%1.18B | -35.64%201.75M | -35.12%313.47M |
Current changes in cash | 363.87%642.21M | -84.43%138.45M | 718.72%889.45M | 181.20%108.64M | 81.71%-133.79M | -571.52%-731.4M | -59.48%155.12M | -60.68%382.82M | 976.48%973.64M | 34.19%-111.09M |
Effect of exchange rate changes | -107.34%-32K | 249.32%436K | -141.32%-292K | 95.75%-121K | -314.56%-2.85M | 91.49%-687K | -629.57%-8.08M | 30,400.00%1.53M | 100.80%5K | 30.76%-628K |
End cash Position | 32.52%2.62B | 7.57%1.97B | 93.93%1.84B | 12.95%946.58M | -14.02%838.06M | -42.89%974.7M | 9.43%1.71B | 32.70%1.56B | 482.59%1.18B | -35.64%201.75M |
Free cash flow | 31.24%-6.25B | -26.90%-9.08B | 14.43%-7.16B | -10.65%-8.37B | -81.86%-7.56B | -48.31%-4.16B | 46.90%-2.8B | -156.40%-5.28B | -304.52%-2.06B | 304.17%1.01B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data
No Data