Salesforce
CRM
Apple
AAPL
Cisco
CSCO
Advanced Micro Devices
AMD
Alibaba
BABA
(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 | 13.17%-188.26M | -734.22%-216.82M | 90.06%-25.99M | 76.58%-261.51M | -226.47%-1.12B | 26.22%883.04M | 485.24%699.58M | 119.54M |
Net income from continuing operations | -19.31%-165.12M | -204.62%-138.39M | 187.21%132.28M | -22.50%-151.69M | -119.85%-123.83M | 46.72%-56.33M | -328.59%-105.72M | ---24.67M |
Operating gains losses | 321.77%15.26M | 92.25%-6.88M | -29,581.94%-88.75M | -101.94%-299K | 897.98%15.41M | -117.96%-1.93M | 264.76%10.75M | ---6.53M |
Depreciation and amortization | -21.02%8.29M | -47.26%10.49M | -45.92%19.89M | -6.44%36.79M | 322.50%39.32M | 144.38%9.31M | 375.41%3.81M | --801K |
Deferred tax | --0 | -65.05%14.93M | 48.05%42.7M | 196.07%28.84M | -129.74%-30.02M | 42.52%-13.07M | -10.14%-22.74M | ---20.64M |
Other non cash items | 439.78%4.36M | 51.01%-1.28M | 88.87%-2.62M | 93.80%-23.52M | ---379.37M | ---- | ---- | ---- |
Change In working capital | 5.14%-177.45M | -6.61%-187.06M | 50.93%-175.46M | 49.04%-357.59M | -179.01%-701.76M | 10.47%888.22M | 371.71%804.03M | --170.45M |
-Change in receivables | -101.13%-40.52M | -147.87%-20.15M | 127.58%42.09M | -1,290.24%-152.62M | -86.54%-10.98M | -541.07%-5.89M | -113.47%-918K | --6.82M |
-Change in inventory | -89.36%2.67M | 0.08%25.06M | -90.07%25.04M | 3.44%252M | 170.55%243.61M | -42.23%-345.31M | -309.96%-242.78M | ---59.22M |
-Change in prepaid assets | -58.03%51.15M | 40.70%121.86M | 40.60%86.61M | 181.50%61.6M | 110.44%21.88M | -33.29%-209.63M | -117.05%-157.27M | ---72.46M |
-Change in payables and accrued expense | 21.50%-179.34M | 40.27%-228.45M | 0.09%-382.49M | 35.20%-382.85M | -148.21%-590.85M | 23.33%1.23B | 329.84%993.73M | --231.19M |
-Change in other current assets | 167.88%932K | 13.76%-1.37M | 67.29%-1.59M | -1,650.72%-4.87M | ---278K | --0 | --0 | ---- |
-Change in other working capital | 85.32%-12.34M | -253.06%-84M | 141.94%54.88M | 64.16%-130.85M | -263.43%-365.15M | 5.76%223.42M | 229.47%211.26M | --64.12M |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 13.17%-188.26M | -734.22%-216.82M | 90.06%-25.99M | 76.58%-261.51M | -226.47%-1.12B | 26.22%883.04M | 485.24%699.58M | --119.54M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 217.65%294.04M | 118.02%92.57M | -193.25%-513.8M | 577.14%551.02M | 74.79%-115.48M | 28.98%-458.05M | -21,585.41%-644.99M | 3M |
Net PPE purchase and sale | 87.11%-11.77M | -7.90%-91.28M | -2.47%-84.6M | -228.35%-82.56M | 12.44%-25.14M | -109.41%-28.71M | -52.39%-13.71M | ---9M |
Net business purchase and sale | 12.82%1.74M | -62.53%1.55M | 157.71%4.12M | ---7.14M | --0 | --0 | ---- | --0 |
Net investment purchase and sale | 32.58%169.93M | 140.81%128.17M | -145.25%-314.07M | 508.96%694.11M | 126.55%113.98M | 31.99%-429.33M | -5,360.67%-631.28M | --12M |
Net other investing changes | 148.96%134.13M | 145.18%53.88M | -123.34%-119.25M | 73.87%-53.39M | ---204.32M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 217.65%294.04M | 118.02%92.57M | -193.25%-513.8M | 577.14%551.02M | 74.79%-115.48M | 28.98%-458.05M | -21,585.41%-644.99M | --3M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 73.21%-25.33M | -20,322.25%-94.56M | 96.66%-463K | -102.23%-13.88M | -16.65%623.41M | 2,748.68%747.92M | -78.81%26.26M | 123.92M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.43M |
Net common stock issuance | 78.02%-20.98M | -43,280.00%-95.44M | 99.05%-220K | -103.74%-23.17M | --619.93M | --0 | --0 | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | --0 | 2,737.25%744.92M | -80.88%26.26M | --137.34M |
Proceeds from stock option exercised by employees | --0 | -32.14%684K | -85.59%1.01M | 547.69%7M | --1.08M | --0 | --0 | ---- |
Net other financing activities | -2,311.17%-4.36M | 115.75%197K | -154.39%-1.25M | -4.17%2.3M | -20.00%2.4M | --3M | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 73.21%-25.33M | -20,322.25%-94.56M | 96.66%-463K | -102.23%-13.88M | -16.65%623.41M | 2,748.68%747.92M | -78.81%26.26M | --123.92M |
Net cash flow | ||||||||
Beginning cash position | -27.47%456.74M | -47.07%629.73M | 22.94%1.19B | -38.17%967.74M | 337.54%1.57B | 24.30%357.74M | 722.66%287.81M | --34.99M |
Current changes in cash | 136.76%80.44M | 59.50%-218.81M | -296.01%-540.25M | 145.27%275.63M | -151.91%-608.89M | 1,350.81%1.17B | -67.20%80.85M | --246.46M |
Effect of exchange rate changes | -83.57%7.53M | 331.86%45.82M | 63.15%-19.76M | -570.80%-53.62M | -67.08%11.39M | 417.06%34.59M | -271.37%-10.91M | --6.37M |
End cash Position | 19.26%544.71M | -27.47%456.74M | -47.07%629.73M | 22.94%1.19B | -38.17%967.74M | 337.54%1.57B | 24.30%357.74M | --287.81M |
Free cash flow | 35.08%-200.67M | -173.58%-309.08M | 67.34%-112.97M | 69.79%-345.92M | -234.03%-1.15B | 24.56%854.31M | 520.46%685.86M | --110.54M |
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 | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | -- |