(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -38.89%1B | |||||||||
Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | 110.01%107.25M | ---- | ---- | ---- | ---- |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -521.20%-8.72M | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 51.71%287.4M | ---- | ---- | ---- | ---- |
Deferred tax | ---- | ---- | ---- | ---- | ---- | --9.32M | ---- | ---- | ---- | ---- |
Change In working capital | ---- | ---- | ---- | ---- | ---- | -106.79%-41.03M | ---- | ---- | ---- | ---- |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | -153.48%-5.08M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 103.30%13.32M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -102.29%-7.86M | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -44.61%-143.73M | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -86.50%102.32M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 203.78%3.05B | 495.87%926.84M | 121.68%812.55M | 308.54%763.71M | 85.00%543.91M | -38.89%1B | -70.92%155.54M | 35.80%366.55M | -72.15%186.94M | 77.83%294.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -367.98%-2.82B | |||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | -30.76%-339.8M | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---9.93M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -621.30%-2.47B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -252.86%-9.94B | 32.53%-489.5M | 46.88%-1.06B | -3,140.72%-4.43B | -1,527.30%-3.96B | -367.98%-2.82B | -455.83%-725.5M | -212.22%-1.99B | 260.25%145.61M | -218.33%-243.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -110.41%-669.23M | |||||||||
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -114.37%-918.89M | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | 593.99%249.66M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 37.69%-417.02M | 29.59%-442.15M | -194.17%-43.83M | 123.90%23.17M | 402.95%45.79M | -110.41%-669.23M | -3,031.76%-627.95M | 2,063.63%46.54M | -101.51%-96.92M | 174.67%9.1M |
Net cash flow | ||||||||||
Beginning cash position | -14.02%9.75B | -78.09%2.44B | -77.49%2.74B | -44.93%6.25B | -14.02%9.75B | 183.67%11.34B | 3.74%11.16B | 9.79%12.17B | 176.91%11.36B | 183.67%11.34B |
Current changes in cash | -194.38%-7.31B | 99.60%-4.81M | 81.64%-290.05M | -1,645.12%-3.64B | -5,759.90%-3.37B | -133.23%-2.48B | -257.57%-1.2B | -326.10%-1.58B | -96.64%235.63M | -22.24%59.6M |
Effect of exchange rate changes | -96.66%29.79M | 115.86%33.15M | -101.08%-6.1M | -78.19%126.92M | -177.98%-124.18M | 801.77%892.84M | -19.56%-209.03M | 1,377.08%564.75M | 3,508.64%581.79M | -269.00%-44.67M |
End cash Position | -74.64%2.47B | -74.64%2.47B | -78.09%2.44B | -77.49%2.74B | -44.93%6.25B | -14.02%9.75B | -14.02%9.75B | 3.74%11.16B | 9.79%12.17B | 176.91%11.36B |
Free cash flow | 359.63%3.05B | 602.14%926.84M | 121.68%812.55M | 308.54%763.71M | 85.00%543.91M | -52.01%662.92M | -167.11%-184.58M | 35.80%366.55M | -72.15%186.94M | 77.83%294.01M |
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 | -- | -- | -- | -- |
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