(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0.77%154.78M | 147.57M | -19.05%292.21M | -102.64%-5.32M | 31.53%153.6M | 22.26%360.98M | 69.93%201.3M | -33.41%116.78M | -23.42%44.61M | 96.46%-1.71M |
Net income from continuing operations | 288.57%117.39M | --123.04M | -465.13%-415.07M | 148.32%31.7M | -288.66%-62.25M | -53.54%113.68M | -182.55%-65.61M | -61.47%33M | -14.36%80.26M | 567.10%66.02M |
Operating gains losses | -99.22%546.66K | ---1.13M | 728.24%63.51M | -43.93%9.97M | 404.40%70.33M | -121.72%-10.11M | -53.45%17.78M | 545.84%13.94M | 67.48%-14.46M | -148.93%-27.37M |
Depreciation and amortization | 13.88%25.15M | --35.75M | 11.99%109.87M | -78.16%7.94M | 3.68%22.08M | 48.95%98.11M | 130.20%36.37M | 17.91%21.3M | 30.75%21.36M | 21.75%19.07M |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non cash items | -17.47%56.6M | --69.76M | 4,884.90%175.59M | 1,823.46%65.09M | 2,644.23%68.59M | 68.21%-3.67M | 151.83%3.38M | -1,475.11%-2.7M | 15.81%-1.77M | 5.56%-2.59M |
Change In working capital | -805.23%-63.24M | ---86.2M | -893.55%-221.48M | -245.33%-149.4M | -115.70%-6.99M | 134.67%27.91M | 5,795.26%102.8M | -30.83%44.51M | -134.34%-50.02M | 38.74%-69.38M |
-Change in receivables | ---- | ---- | -132.52%-61.14M | ---- | ---- | -42.43%-26.29M | -81.95%2.66M | 95.69%7.76M | 51.91%-21.21M | -324.28%-15.51M |
-Change in inventory | ---- | ---- | -153.01%-793.08K | ---- | ---- | 216.78%1.5M | -116.31%-37.66K | 88.48%-146.81K | 223.56%507.47K | 397.55%1.17M |
-Change in prepaid assets | ---- | ---- | --0 | ---- | ---- | -135.74%-1.86M | 168.28%3.67M | 1,250.59%8.67M | -209.03%-6.09M | -286.95%-8.11M |
-Change in payables and accrued expense | ---- | ---- | 39.23%103.59M | ---- | ---- | 272.83%74.4M | 100.91%36.12M | -75.83%16.02M | -101.38%-706.49K | 118.58%22.97M |
-Change in other current assets | ---- | ---- | 140.05%43.88M | ---- | ---- | -184.66%-109.56M | 211.02%20.13M | 106.92%1.81M | -493.38%-52.34M | -640.99%-79.16M |
-Change in other current liabilities | ---- | ---- | -875.28%-113.57M | ---- | ---- | 363.95%14.65M | 27.84%-5.16M | 1,212.71%5.58M | -27.52%3.35M | -16.26%10.88M |
-Change in other working capital | -805.23%-63.24M | ---86.2M | -357.67%-193.45M | -367.21%-121.37M | -245.25%-6.99M | 279.28%75.08M | 1,203.24%45.42M | -76.50%4.81M | 187.88%26.47M | 94.24%-1.62M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.77%154.78M | --147.57M | -19.05%292.21M | -102.64%-5.32M | 31.53%153.6M | 22.26%360.98M | 69.93%201.3M | -33.41%116.78M | -23.42%44.61M | 96.46%-1.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -421.55%-95.12M | 25.86M | 142.92%398.46M | 117.91%45.92M | 117.27%29.58M | -732.24%-928.39M | -55.04%-256.41M | -211.69%-171.26M | -424.65%-242.54M | -266.56%-258.17M |
Net PPE purchase and sale | 97.24%-863.65K | ---29.89M | 88.23%-63.38M | 96.53%-3.65M | 55.82%-31.24M | -381.59%-538.66M | -142.65%-105.17M | -162.98%-70.71M | -1,301.41%-259.82M | -346.14%-102.96M |
Net intangibles purchase and sale | 182.71%185.68K | ---309.83K | 46.45%-108.03K | --176.69K | -11.28%-224.51K | 77.28%-201.75K | --0 | ---201.75K | --0 | ---- |
Net business purchase and sale | ---- | ---- | 145.99%79.67M | ---- | ---- | -968.38%-173.24M | 57.16%-6.35M | 47.42%-3.04M | -2,431.47%-119.47M | ---54.53M |
Net investment purchase and sale | -434.61%-123.65M | --9.77M | 33.70%472.32M | -198.79%-22.06M | 296.24%36.95M | 133.62%353.26M | 126.02%22.33M | -238.94%-18.83M | 772.58%271.13M | -70.19%78.62M |
Net other investing changes | 21.21%29.2M | --46.29M | 84.19%-90.05M | 95.10%-8.2M | 130.70%24.09M | -235.08%-569.54M | -715.63%-167.22M | -119.07%-78.48M | -1,890.02%-134.39M | -109.19%-179.31M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -421.55%-95.12M | --25.86M | 142.92%398.46M | 117.91%45.92M | 117.27%29.58M | -732.24%-928.39M | -55.04%-256.41M | -211.69%-171.26M | -424.65%-242.54M | -266.56%-258.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -955.45%-296.2M | -17.8M | -233.75%-341.9M | -223.53%-190.42M | 171.61%34.63M | 121.27%255.63M | 57.58%154.15M | -1,073.95%-48.35M | 361.32%13.74M | 1,208.50%136.08M |
Net issuance payments of debt | -1,007.89%-296.2M | ---17.8M | -154.91%-306.4M | -141.78%-195.53M | 165.25%32.63M | 520.00%558M | 495.70%468M | -614.00%-50M | --10M | 1,200.00%130M |
Cash dividends paid | --0 | ---- | 87.20%-41M | --0 | --0 | ---320.25M | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | -69.22%5.5M | -20.35%5.1M | 21.21%2M | -29.96%17.88M | -66.74%6.41M | -42.79%1.65M | 25.57%3.74M | 1,420.96%6.08M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -955.45%-296.2M | ---17.8M | -233.75%-341.9M | -223.53%-190.42M | 171.61%34.63M | 121.27%255.63M | 57.58%154.15M | -1,073.95%-48.35M | 361.32%13.74M | 1,208.50%136.08M |
Net cash flow | ||||||||||
Beginning cash position | 70.78%1.14B | ---- | -49.41%320.6M | 301.05%887.49M | 105.61%666.89M | 85.21%633.73M | -62.47%221.29M | -31.68%324.35M | 11.28%510.34M | 85.21%633.73M |
Current changes in cash | -208.60%-236.54M | --155.63M | 211.86%348.78M | -251.27%-149.82M | 311.80%217.81M | -204.20%-311.79M | 94.55%99.04M | -188.42%-102.84M | -1,327.16%-184.19M | -205.80%-123.8M |
Effect of exchange rate changes | -114.18%-395.86K | --383.58K | 179.82%1.07M | -973.91%-2.37M | 1,368.24%2.79M | 82.46%-1.34M | 104.00%271.09K | 85.07%-220.2K | -254.57%-1.8M | 171.15%409.13K |
End cash Position | 1.63%902M | --156.02M | 109.12%670.45M | 109.12%670.45M | 301.05%887.49M | -49.41%320.6M | -49.41%320.6M | -62.47%221.29M | -31.68%324.35M | 11.28%510.34M |
Free cash flow | 26.02%153.92M | --109.65M | 211.39%223.09M | -113.34%-12.82M | 420.53%122.14M | -209.78%-200.29M | 29.50%96.12M | -84.19%23.46M | -642.07%-215.2M | -46.47%-104.67M |
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 with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data