(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 | -68.89%5.78B | 270.49%18.57B | -11.91%5.01B | -50.21%5.69B | 172.39%11.43B | 30.98%4.2B | 11.08%3.2B | 28.75%2.88B | 34.17%2.24B | 20.19%1.67B |
Other non cash items | 60.84%255.06M | 22.58%158.58M | 566.03%129.37M | -212.65%-27.76M | 170.16%24.64M | -80.19%9.12M | 994.85%46.04M | 90.01%-5.14M | 31.86%-51.51M | -121.86%-75.6M |
Change In working capital | 42.33%-195.6M | -229.77%-339.14M | 192.40%261.33M | -216.24%-282.81M | -43.51%243.3M | 33.48%430.68M | 186.52%322.65M | -1,655.66%-372.92M | 126.61%23.97M | -175.07%-90.08M |
-Change in receivables | 70.90%-470.06M | -975.26%-1.62B | -176.52%-150.22M | 145.00%196.31M | -686.48%-436.21M | 87.15%-55.46M | -1,347.96%-431.62M | 116.15%34.59M | 24.91%-214.1M | -6.96%-285.13M |
-Change in inventory | -580.47%-391.1M | 74.05%-57.48M | 50.73%-221.45M | -339.93%-449.44M | -331.31%-102.16M | 76.05%-23.69M | -143.38%-98.89M | 36.09%-40.63M | 64.68%-63.57M | -59.06%-180.01M |
-Change in prepaid assets | -226.96%-519.9M | 293.39%409.49M | -4.09%-211.74M | 56.41%-203.41M | -411.76%-466.65M | 50.97%-91.19M | 80.76%-185.97M | -6,264.58%-966.68M | 83.01%-15.19M | -2,288.08%-89.37M |
-Change in other current assets | 12.64%74.62M | -48.06%66.25M | 343.93%127.55M | -849.67%-52.29M | -113.66%-5.51M | -51.38%40.31M | -19.32%82.9M | 138.65%102.76M | -1,186.17%-265.85M | -133.51%-20.67M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.75%6.27B | 0.77%5.37B | 0.01%5.33B | 4.52%5.32B | 36.49%5.09B | 24.63%3.73B | 56.13%2.99B | 4.29%1.92B | 49.36%1.84B | 12.65%1.23B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 23.17%-1.22B | -19.56%-1.58B | 4.56%-1.32B | 9.55%-1.39B | -47.32%-1.53B | -35.16%-1.04B | 26.81%-769.82M | -200.41%-1.05B | 7.07%-350.12M | -54.57%-376.74M |
Net intangibles purchase and sale | -157.04%-462.29M | 58.64%-179.85M | -52.86%-434.86M | -99.27%-284.48M | 64.49%-142.76M | -250.34%-402.06M | -91.03%-114.76M | 60.75%-60.07M | -138.86%-153.06M | -476.41%-64.08M |
Net business purchase and sale | 93.90%-58.53M | 77.16%-958.7M | -1,793.28%-4.2B | -118.45%-221.67M | 1,792.71%1.2B | 332.26%63.48M | 81.27%-27.33M | -203.32%-145.94M | 52.54%-48.11M | -1,265.42%-101.37M |
Net investment purchase and sale | 13.68%-3.4B | -93.30%-3.94B | -3.01%-2.04B | -595.07%-1.98B | 71.21%-284.94M | 30.37%-989.87M | -30.09%-1.42B | 8.46%-1.09B | -1,094.95%-1.19B | -465.67%-99.91M |
Net other investing changes | ---8.28M | ---- | ---- | -647.61%-139.46M | -575.38%-18.65M | 84.48%-2.76M | -102.16%-17.79M | 224.75%821.92M | -104,124.24%-658.86M | 68.38%-632.16K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -61.80%-4.07B | 67.93%-2.52B | -105.15%-7.85B | -520.73%-3.82B | 62.13%-616.1M | 27.17%-1.63B | -45.51%-2.23B | 31.15%-1.54B | -312.29%-2.23B | -1,325.20%-540.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 173.84%1.05B | -126.36%-1.42B | 3.67%5.39B | 1,606.45%5.2B | 413.32%304.67M | -106.07%-97.24M | 84,245.31%1.6B | -99.85%1.9M | 7,794.81%1.31B | 146.71%16.58M |
Net common stock issuance | -160.60%-867.61M | -70.41%-332.93M | -509.59%-195.37M | 94.70%-32.05M | ---604.42M | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -35.07%-1.27B | 20.94%-938.49M | -44.81%-1.19B | -15.40%-819.69M | -57.86%-710.33M | -19.81%-449.96M | -51.27%-375.57M | 3.34%-248.27M | -33.03%-256.84M | -21.31%-193.06M |
Net other financing activities | -83.63%22.95M | 671.36%140.16M | -35.88%18.17M | 2.82%28.34M | 110.00%27.56M | -5,162.06%-275.63M | -85.12%5.45M | 498.42%36.59M | -78.81%6.11M | --28.85M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.21%-3.19B | -244.42%-3.23B | -20.27%2.23B | 228.61%2.8B | -28.25%-2.18B | -399.28%-1.7B | 176.34%567.38M | -210.01%-743.23M | 261.40%675.61M | 1.50%-418.59M |
Net cash flow | ||||||||||
Beginning cash position | -9.64%9.6B | -0.07%10.62B | 70.51%10.63B | 68.88%6.24B | 5.41%3.69B | 65.12%3.5B | -20.02%2.12B | 14.75%2.65B | 18.56%2.31B | 41.93%1.95B |
Current changes in cash | -164.59%-992.05M | -30.63%-374.95M | -106.67%-287.03M | 86.96%4.3B | 464.67%2.3B | -69.33%407.41M | 468.55%1.33B | -226.40%-360.4M | 4.81%285.12M | -56.84%272.03M |
Effect of exchange rate changes | 107.28%47.32M | -332.03%-649.71M | 194.59%280.02M | -60.80%95.05M | 211.33%242.47M | -510.21%-217.8M | 130.78%53.09M | -170.49%-172.47M | -271.62%-63.76M | 641.59%37.15M |
End cash Position | -9.84%8.65B | -9.64%9.6B | -0.07%10.62B | 70.51%10.63B | 68.88%6.24B | 5.41%3.69B | 65.26%3.5B | -16.32%2.12B | 12.13%2.53B | 12.44%2.26B |
Free cash flow | 31.31%4.56B | 0.18%3.47B | -3.47%3.47B | 5.56%3.59B | 49.70%3.4B | 8.15%2.27B | 163.04%2.1B | -39.89%798.73M | 71.22%1.33B | -4.75%776.12M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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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