(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 | (FY)Dec 31, 2013 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -48.28%17.43B | 12.14%33.71B | 9.52%30.06B | 35.93%27.45B | 43.74%20.19B | 247.06%14.05B | -1.41%4.05B | -64.46%4.11B | 8.96%11.55B | 6.84%10.6B |
Other non cash items | -21.81%5.22B | 28.19%6.68B | -39.46%5.21B | -18.69%8.6B | 0.17%10.58B | 16.59%10.56B | -12.25%9.06B | 0.45%10.33B | 14.07%10.28B | 54.83%9.01B |
Change In working capital | -399.55%-2.61B | -93.49%869.79M | 20.12%13.36B | 2,248.98%11.12B | 104.48%473.6M | -105.91%-10.58B | 57.19%-5.14B | -18.39%-12B | 10.32%-10.14B | -63.36%-11.31B |
-Change in receivables | 88.17%-1.15B | -266.20%-9.7B | 130.52%5.84B | -59.16%2.53B | 165.66%6.2B | -69.10%-9.45B | 32.53%-5.59B | -99.91%-8.28B | 49.51%-4.14B | -106.13%-8.2B |
-Change in inventory | -38.71%-2.98B | -235.44%-2.15B | -220.37%-640.1M | -110.52%-199.8M | 366.96%1.9B | -1,082.12%-711.26M | -102.47%-60.17M | 236.17%2.43B | -72.31%-1.79B | -1,175.67%-1.04B |
-Change in other current assets | 76.69%683.89M | -42.19%387.06M | -58.31%669.57M | 209.64%1.61B | 328.50%518.72M | 483.85%121.06M | -166.43%-31.54M | -109.49%-11.84M | -78.34%124.68M | 12.52%575.69M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -47.31%26.35B | -22.15%50.01B | 1.31%64.25B | 30.67%63.42B | 91.83%48.53B | 64.38%25.3B | 85.37%15.39B | -45.27%8.3B | 30.13%15.17B | 16.37%11.66B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | 106.41%663.87M | 134.54%321.63M | -64.50%137.13M | 241.23%386.27M |
Net PPE purchase and sale | -13.74%-22.97B | -61.44%-20.19B | 39.67%-12.51B | -39.73%-20.74B | -11.40%-14.84B | -15.55%-13.32B | -44.89%-11.53B | 13.27%-7.96B | 9.76%-9.17B | 13.30%-10.17B |
Net intangibles purchase and sale | 60.97%-2.98B | 3.19%-7.63B | -102.45%-7.88B | -124.99%-3.89B | -55.27%-1.73B | -77.83%-1.11B | 71.09%-626.53M | -88.41%-2.17B | -29.71%-1.15B | -47.38%-886.91M |
Net business purchase and sale | -342.39%-3.3B | 53.75%-744.88M | 37.01%-1.61B | -309.75%-2.56B | -952.60%-623.94M | -110.71%-59.28M | 151.53%553.63M | 35.86%-1.07B | 61.18%-1.68B | 71.87%-4.32B |
Net investment purchase and sale | 3.67%-2.25B | -1,269.73%-2.34B | -83.30%199.71M | 165.08%1.2B | -361.86%-1.84B | -318.25%-397.86M | 110.32%182.29M | -19.35%-1.77B | -142.70%-1.48B | -3,328.79%-609.95M |
Net other investing changes | 183.34%4.3B | 42.63%-5.16B | -228.85%-9B | -212.77%-2.74B | 299.86%2.43B | 40.82%-1.21B | -511.40%-2.05B | 110.16%498.74M | 55.23%-4.91B | -38.99%-10.97B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.89%-25.68B | -21.53%-35.61B | -9.96%-29.3B | -63.97%-26.65B | -72.68%-16.25B | 23.86%-9.41B | 2.77%-12.36B | 24.76%-12.71B | 40.68%-16.9B | 22.31%-28.49B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 39.84%7.81B | 149.74%5.59B | 15.47%-11.23B | -32.41%-13.29B | -13.82%-10.04B | -179.52%-8.82B | 1,160.97%11.09B | -112.49%-1.05B | -64.84%8.37B | -52.83%23.79B |
Net common stock issuance | --0 | --41.13M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -43.02%-5.85B | -38.39%-4.09B | -94.51%-2.95B | -80.00%-1.52B | -148.59%-843.48M | -69.85%-339.3M | 77.58%-199.76M | -3.12%-890.84M | -3.23%-863.84M | 27.91%-836.85M |
Net other financing activities | 292.69%8.78B | -435.06%-4.56B | -163.75%-851.83M | 290.46%1.34B | -110.12%-701.56M | 513.27%6.94B | -87.88%1.13B | 78.37%9.33B | 508.94%5.23B | 91.20%-1.28B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.98%-2.18B | 42.07%-16.77B | 13.64%-28.94B | 3.87%-33.51B | -92.54%-34.86B | -426.92%-18.1B | -173.70%-3.44B | 49.58%4.66B | -80.07%3.12B | -42.31%15.64B |
Net cash flow | ||||||||||
Beginning cash position | -8.94%27.41B | 24.41%30.1B | 15.60%24.19B | -10.55%20.93B | -9.70%23.4B | 144.81%25.91B | 2.81%10.58B | 14.64%10.29B | -12.15%8.98B | 4.97%10.22B |
Current changes in cash | 36.03%-1.51B | -139.36%-2.36B | 84.37%6.01B | 226.17%3.26B | -16.40%-2.58B | -445.86%-2.22B | -261.46%-406.3M | -81.87%251.64M | 216.47%1.39B | -361.81%-1.19B |
Effect of exchange rate changes | 139.30%128.23M | 13.01%-326.32M | -270.95%-375.15M | -190.02%-101.13M | 135.25%112.35M | -529.28%-318.75M | 95.30%74.25M | 149.01%38.02M | -54.73%-77.57M | -275.84%-50.14M |
End cash Position | -5.05%26.03B | -8.09%27.41B | 23.83%29.82B | 15.09%24.09B | -10.47%20.93B | 128.00%23.37B | -3.14%10.25B | 2.85%10.58B | 14.60%10.29B | -12.15%8.98B |
Free cash flow | -136.11%-4.72B | -64.01%13.08B | 0.75%36.34B | 18.53%36.07B | 208.72%30.43B | 152.77%9.86B | 360.00%3.9B | -130.11%-1.5B | 403.30%4.98B | 145.05%989.85M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data