(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -40.46%38.85M | 132.29%65.25M | 77.94%-202.07M | -16.44%-915.89M | -14.19%-786.58M | 15.94%-688.82M | -64.68%-819.49M | -289.65%-497.62M | -49.55%262.4M | -61.89%520.15M |
Other non cash items | -99.83%6.18K | 142.34%3.6M | -97.89%1.49M | 1,460.19%70.36M | 76.88%-5.17M | -36.94%-22.38M | 44.06%-16.34M | 38.00%-29.21M | -41.18%-47.12M | 22.47%-33.37M |
Change In working capital | 294.42%42.65M | -397.15%-21.94M | -98.99%7.38M | 51.63%731.99M | 139.10%482.76M | -75.85%201.9M | 307.33%836.04M | -6.51%205.25M | 241.67%219.54M | 79.92%-154.96M |
-Change in receivables | -104.97%-2.17M | -46.33%43.65M | -79.70%81.34M | 33.72%400.65M | 16.83%299.61M | -44.70%256.46M | 308.71%463.77M | 131.69%113.47M | 123.71%48.98M | 51.52%-206.59M |
-Change in inventory | --0 | -66.90%34.53M | -85.65%104.33M | 273.91%726.94M | -29.28%194.42M | -48.86%274.93M | 593.39%537.56M | -74.53%77.53M | 248.03%304.36M | 28.52%-205.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 617.12%121.66M | 77.24%-23.53M | -152.75%-103.36M | 224.19%195.95M | 48.23%-157.78M | -193.10%-304.79M | 5,943.31%327.37M | -99.19%5.42M | 54.37%667.78M | 0.31%432.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -100.87%-943.92K | 881.21%108.16M | -72.37%11.02M | 146.49%39.89M | 28.35%-85.82M | -15.62%-119.78M | 65.00%-103.6M | 42.67%-295.99M | -51.35%-516.27M | 34.13%-341.11M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.80%-973K | ---819K |
Net business purchase and sale | ---- | ---- | -98.09%339.63K | -74.87%17.8M | 215.09%70.85M | --22.49M | --0 | ---- | -66.67%-100K | ---60K |
Net investment purchase and sale | ---29.6M | --0 | ---- | ---- | -29.55%8.41M | 173.18%11.94M | -101.60%-16.31M | 351.76%1.02B | 39.32%-403.9M | ---665.61M |
Net other investing changes | ---- | ---- | ---- | 2,087.75%156.53M | 103.94%7.16M | -6,126.68%-181.4M | -11.29%3.01M | 240.50%3.39M | 41.47%-2.42M | ---4.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -123.75%-25.86M | 824.30%108.91M | -94.54%11.78M | 3,642.21%215.89M | 102.32%5.77M | -146.98%-248.36M | -113.29%-100.56M | 196.65%756.51M | 28.03%-782.73M | -129.18%-1.09B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | 114.05%24.13M | -580.35%-171.75M | 125.46%35.76M | 56.67%-140.42M | -89.38%-324.1M | -733.16%-171.13M | -118.69%-20.54M | --109.88M |
Net common stock issuance | ---- | ---- | --25.25M | --0 | ---- | ---- | ---- | ---- | ---- | -83.86%7.27M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.33%-90.7M | 16.58%-247.37M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --712K | ---- | ---- | ---- | ---9.24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.39%-3.18M | -107.76%-2.91M | 108.97%37.52M | -1,489.77%-418.26M | 120.65%30.1M | 55.98%-145.75M | -86.77%-331.1M | -55.04%-177.28M | 30.75%-114.34M | 40.46%-165.12M |
Net cash flow | ||||||||||
Beginning cash position | 97.28%200.87M | -33.72%101.82M | -9.40%153.63M | -43.50%169.56M | -69.15%300.11M | -9.29%972.77M | 134.64%1.07B | -34.65%457.03M | -53.22%699.32M | -16.76%1.49B |
Current changes in cash | 12.29%92.61M | 252.56%82.48M | -741.66%-54.06M | 94.73%-6.42M | 82.56%-121.92M | -570.15%-698.9M | -117.84%-104.29M | 354.98%584.65M | 72.04%-229.3M | -155.78%-820.12M |
Effect of exchange rate changes | -1,148.06%-17.3M | -69.49%1.65M | 766.85%5.41M | -94.08%624.35K | -59.80%10.55M | 463.40%26.24M | -84.83%4.66M | 336.41%30.71M | -152.64%-12.99M | 25.60%24.68M |
End cash Position | 48.53%276.18M | 77.13%185.95M | -35.89%104.98M | -13.24%163.76M | -37.11%188.75M | -69.15%300.11M | -9.29%972.77M | 134.64%1.07B | -34.65%457.03M | -53.22%699.32M |
Free cash flow | 556.62%120.66M | 75.17%-26.42M | -161.78%-106.4M | 163.07%172.24M | 36.24%-273.1M | -297.90%-428.35M | 173.10%216.44M | -298.75%-296.09M | 68.44%148.97M | 198.52%88.44M |
Currency Unit | CNY | CNY | CNY | CNY | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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