(FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -923.73%-203.33M | 126.57%24.68M | -215.75%-92.91M | -1,312.16%-143.93M | -1.40%80.27M | -10.19M | 81.41M |
Net income from continuing operations | 92.95%-36.66M | 37.65%-519.63M | -109.80%-833.41M | -1,052.31%-355.05M | -211.30%-397.23M | ---30.81M | ---127.6M |
Operating gains losses | -1,626.30%-117.45M | -6.78%7.7M | 2,258.57%8.26M | 5,030.00%1.03M | 161.84%350K | --20K | ---566K |
Depreciation and amortization | 1.56%114.56M | 24.71%112.8M | 104.68%90.45M | 207.99%21.4M | 218.07%44.19M | --6.95M | --13.89M |
Deferred tax | -43.33%-11.37M | 11.33%-7.93M | -53.61%-8.94M | -389.64%-4.26M | -85.00%-5.82M | ---869K | ---3.15M |
Other non cash items | -80.00%20.92M | -20.61%104.59M | 87.31%131.75M | --23.67M | --70.34M | ---- | ---- |
Change In working capital | -312.40%-205.45M | -32.85%96.73M | -53.92%144.04M | -2,279.15%-116.13M | 111.84%312.61M | --5.33M | --147.57M |
-Change in receivables | --0 | --0 | 208.65%113K | --113K | -1,055.56%-104K | --0 | ---9K |
-Change in inventory | 11.71%-1.89M | -396.54%-2.14M | 1,743.18%723K | 412.14%886K | ---44K | --173K | --0 |
-Change in prepaid assets | -56.77%10.66M | 148.47%24.65M | -41.16%-50.87M | -915.84%-28.34M | -277.03%-36.03M | ---2.79M | ---9.56M |
-Change in payables and accrued expense | -134.00%-30.81M | -59.92%90.62M | 52.64%226.12M | -178.65%-14.91M | 198.21%148.15M | --18.96M | --49.68M |
-Change in other working capital | -1,017.85%-183.41M | 48.81%-16.41M | -115.97%-32.05M | -570.98%-73.88M | 86.72%200.65M | ---11.01M | --107.46M |
Cash from discontinued investing activities | |||||||
Operating cash flow | -923.73%-203.33M | 126.57%24.68M | -215.75%-92.91M | -1,312.16%-143.93M | -1.40%80.27M | ---10.19M | --81.41M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 79.50%-84.32M | -162.12%-411.31M | 75.08%-156.92M | 43.88%-20.7M | -605.48%-629.7M | -36.89M | -89.26M |
Net PPE purchase and sale | 38.58%-70.97M | -38.03%-115.55M | -29.37%-83.71M | 38.42%-8.02M | -206.77%-64.71M | ---13.03M | ---21.09M |
Net business purchase and sale | 129.00%30.32M | -42.79%-104.53M | 87.04%-73.21M | 46.86%-12.68M | -728.86%-565M | ---23.86M | ---68.17M |
Net other investing changes | 77.17%-43.66M | ---191.23M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 79.50%-84.32M | -162.12%-411.31M | 75.08%-156.92M | 43.88%-20.7M | -605.48%-629.7M | ---36.89M | ---89.26M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 25.46%256.25M | -75.44%204.25M | 32.11%831.51M | 70M | 799.12%629.39M | 0 | 70M |
Net issuance payments of debt | 27.50%448.6M | 65.73%351.84M | -66.27%212.3M | --70M | --629.39M | --0 | --0 |
Net common stock issuance | --0 | --0 | --799.21M | ---- | --0 | ---- | --0 |
Net preferred stock issuance | --0 | --0 | ---180M | ---- | --0 | ---- | --70M |
Net other financing activities | -30.32%-192.35M | ---147.59M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | 25.46%256.25M | -75.44%204.25M | 32.11%831.51M | --70M | 799.12%629.39M | --0 | --70M |
Net cash flow | |||||||
Beginning cash position | -21.48%643.03M | 332.95%818.98M | 79.27%189.16M | 79.27%189.16M | 143.31%105.52M | --105.52M | --43.37M |
Current changes in cash | 82.78%-31.4M | -131.35%-182.38M | 627.58%581.68M | -100.99%-94.63M | 28.64%79.95M | ---47.08M | --62.15M |
Effect of exchange rate changes | -454.84%-22.82M | -86.64%6.43M | 1,202.25%48.13M | ---41K | --3.7M | --0 | --0 |
End cash Position | -8.43%588.81M | -21.48%643.03M | 332.95%818.98M | 61.70%94.49M | 79.27%189.16M | --58.44M | --105.52M |
Free cash flow | -201.89%-274.3M | 48.55%-90.86M | -1,235.05%-176.61M | -554.39%-151.95M | -74.20%15.56M | ---23.22M | --60.32M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | -- | -- |
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