(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 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -142.07%-63.2M | -4,975.65%-26.11M | 100.25%535.46K | -214.90%-213.26M | -110.97%-67.72M | 228.01%617.53M | -48.99%188.26M | 146.94%369.05M | 153.60%17.03M | 42.49%149.45M |
Net income from continuing operations | 105.47%16.1M | -704.48%-294.64M | 78.76%-36.62M | 56.32%-172.46M | -193.44%-394.8M | 83.66%422.51M | 37.53%230.05M | 87.18%167.26M | 62.33%33.08M | 62.93%89.36M |
Operating gains losses | -876.24%-130.54M | 38.39%16.82M | 530.86%12.15M | -102.48%-2.82M | 4,517.00%113.93M | -92.34%-2.58M | 94.67%-1.34M | -2,196.87%-25.16M | -0.95%-709.22K | 124.95%1.2M |
Depreciation and amortization | -17.74%9.14M | -32.00%11.11M | -37.40%16.34M | -28.07%26.1M | 11.41%36.29M | 9.75%32.57M | 127.96%29.68M | 465.91%13.02M | 102.46%911.07K | 347.11%2.3M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | --1.36M | ---- | ---- | ---- | ---- |
Change In working capital | -94.29%13.17M | 3,898.51%230.56M | 95.50%-6.07M | 19.86%-134.94M | -230.32%-168.39M | 241.15%129.21M | -146.98%-91.54M | 269.42%194.84M | 64.71%-18.32M | -2.92%52.74M |
-Change in receivables | 57.59%-2.77M | -111.94%-6.53M | -32.47%54.65M | 171.23%80.92M | 151.87%29.84M | 71.56%-57.52M | -627.34%-202.24M | -121.35%-27.81M | 46.79%-13.39M | -140.06%-12.56M |
-Change in payables and accrued expense | 94.38%-1.31M | -637.45%-23.38M | 101.77%4.35M | -292.35%-245.32M | -141.39%-62.53M | 102.12%151.08M | -51.75%74.75M | 736.32%154.93M | 36.50%-13.89M | -21.75%18.52M |
-Change in other current assets | -44.37%2.24M | 159.67%4.03M | -140.92%-6.75M | 259.25%16.5M | 9.55%-10.36M | -341.61%-11.45M | 261.86%4.74M | -236.42%-2.93M | -70.51%126.06K | 121.76%2.15M |
-Change in other current liabilities | -91.06%24.34M | 3,815.29%272.1M | 36.82%-7.32M | -192.24%-11.59M | -72.32%12.57M | 353.04%45.4M | -108.85%-17.94M | -201.48%-8.59M | 70.18%-1.28M | 322.51%8.47M |
-Change in other working capital | 40.48%-9.33M | 69.27%-15.67M | -307.67%-50.99M | 117.80%24.55M | -8,202.73%-137.91M | -96.54%1.7M | -37.97%49.15M | 119.09%79.24M | 1,121.63%10.12M | 405.01%36.16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -142.07%-63.2M | -4,975.65%-26.11M | 100.25%535.46K | -214.90%-213.26M | -110.97%-67.72M | 228.01%617.53M | -48.99%188.26M | 146.94%369.05M | 153.60%17.03M | 42.49%149.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -786.34%-87.39M | 69.60%-9.86M | 91.13%-32.43M | -794.44%-365.66M | 44.79%-40.88M | -4,042.41%-74.04M | 102.49%1.88M | -104.77%-75.31M | -176.17%-17.05M | 59.91%-36.78M |
Net PPE purchase and sale | 165.65%3.74M | -166.18%-5.7M | 83.77%-2.14M | -41.85%-13.2M | 76.17%-9.31M | 25.78%-39.07M | -326.15%-52.63M | -57.14%-12.35M | 14.51%-1.75M | -186.80%-7.86M |
Net business purchase and sale | -246.05%-91.13M | -560.85%-26.34M | 148.48%5.71M | -477.59%-11.79M | 117.72%3.12M | 34.83%-17.61M | 38.86%-27.03M | -532.95%-44.21M | ---30.79M | 11.63%-6.98M |
Net investment purchase and sale | --0 | ---2.82M | --0 | -2,055.19%-165.8M | -49.51%8.48M | -81.17%16.8M | 514.63%89.2M | 73.12%-21.51M | 195.99%15.49M | -237.31%-80.05M |
Net other investing changes | ---- | 169.44%25M | 79.41%-36M | -305.03%-174.87M | -26.40%-43.18M | -346.01%-34.16M | -377.06%-7.66M | -95.24%2.76M | ---- | 201.31%58.12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -786.34%-87.39M | 69.60%-9.86M | 91.13%-32.43M | -794.44%-365.66M | 44.79%-40.88M | -4,042.41%-74.04M | 102.49%1.88M | -104.77%-75.31M | -176.17%-17.05M | 59.91%-36.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 28.88%-3.17M | 37.01%-4.46M | -24,007.07%-7.09M | 100.02%29.64K | -0.23%-121.43M | -205.89%-121.15M | -61.09%114.41M | 515.95%293.99M | -637.41%-1.06M | 270.62%47.73M |
Net common stock issuance | 28.88%-3.17M | 37.01%-4.46M | ---7.09M | --0 | --0 | ---- | -66.34%114.4M | --339.85M | ---- | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 426.72%47.88M |
Cash dividends paid | ---- | ---- | ---- | ---- | -13.63%-126.36M | ---111.2M | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -99.09%29.64K | -72.02%3.27M | 276.06%11.68M | --3.11M | --0 | ---- | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | 107.67%1.66M | -598.01%-21.63M | 93.24%-3.1M | -30,376.81%-45.85M | -637.41%-1.06M | -103.97%-150.45K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28.88%-3.17M | 37.01%-4.46M | -24,007.07%-7.09M | 100.02%29.64K | -0.23%-121.43M | -205.89%-121.15M | -61.09%114.41M | 515.95%293.99M | -637.41%-1.06M | 270.62%47.73M |
Net cash flow | ||||||||||
Beginning cash position | -6.87%612.1M | -7.73%657.24M | -45.32%712.31M | -14.74%1.3B | 36.02%1.53B | 41.19%1.12B | 311.96%795.5M | 492.73%193.1M | 490.92%195.92M | 460.20%32.58M |
Current changes in cash | -280.32%-153.76M | -3.72%-40.43M | 93.27%-38.98M | -151.66%-578.89M | -154.47%-230.03M | 38.68%422.34M | -48.18%304.55M | 266.42%587.74M | 88.23%-1.08M | 516.44%160.4M |
Effect of exchange rate changes | 565.70%21.92M | 70.75%-4.71M | -41.53%-16.09M | -335.86%-11.37M | 127.19%4.82M | -176.67%-17.73M | 57.73%23.12M | 12,269.93%14.66M | 209.43%669.65K | -78.29%118.5K |
End cash Position | -21.54%480.26M | -6.87%612.1M | -7.73%657.24M | -45.32%712.31M | -14.74%1.3B | 36.02%1.53B | 41.19%1.12B | 311.96%795.5M | 708.64%195.51M | 496.32%193.1M |
Free cash flow | -98.66%-63.2M | -1,878.82%-31.81M | 99.29%-1.61M | -193.99%-226.46M | -113.32%-77.03M | 326.50%578.46M | -61.98%135.63M | 151.93%356.7M | 145.16%15.28M | 38.62%141.59M |
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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion |
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