(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 | (FY)Dec 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 135.14%3.95B | -66.79%1.68B | -24.05%5.06B | -5.68%6.66B | -1.68%7.06B | 45.59%7.18B | 34.69%4.93B | -28.17%3.66B | 346.74%5.1B | -193.08%-2.07B |
Net income from continuing operations | 360.59%2.72B | -77.76%590.78M | -60.99%2.66B | -13.30%6.81B | 0.96%7.85B | 83.57%7.78B | 576.12%4.24B | -136.40%-889.94M | 221.23%2.44B | -255.51%-2.02B |
Operating gains losses | -25.63%-1.03B | 28.01%-822.41M | -6.17%-1.14B | 12.69%-1.08B | -38.16%-1.23B | -71.99%-892.03M | -2,747.29%-518.66M | 101.98%19.59M | -2,697.56%-988.99M | 80.97%-35.35M |
Depreciation and amortization | 7.58%1.97B | -0.63%1.83B | 1.72%1.84B | -1.45%1.81B | -2.56%1.83B | 9.29%1.88B | -11.21%1.72B | -8.06%1.94B | 25.36%2.11B | 3.65%1.68B |
Other non cash items | -20.04%-330.51M | 20.05%-275.34M | 15.61%-344.39M | -62.51%-408.09M | -137.53%-251.12M | -170.20%-105.72M | -51.41%150.61M | 8.29%309.93M | 6.18%286.21M | 132.08%269.56M |
Change In working capital | -19.55%472.53M | -77.81%587.34M | 103.58%2.65B | 187.95%1.3B | 199.02%451.54M | 43.72%-455.99M | -135.03%-810.29M | 93.49%2.31B | 172.08%1.2B | -229.10%-1.66B |
-Change in receivables | -83.92%49.59M | 433.86%308.33M | 80.32%-92.35M | -302.59%-469.34M | 75.87%-116.58M | -9.30%-483.17M | -2,256.26%-442.06M | 97.29%-18.76M | -184.23%-691.58M | 171.72%821.05M |
-Change in inventory | -171.00%-2.03B | 109.72%2.87B | 189.70%1.37B | -247.68%-1.52B | 77.89%-438.13M | -213.05%-1.98B | -43.62%1.75B | 3,172.83%3.11B | 96.99%-101.16M | -1,362.70%-3.37B |
-Change in payables and accrued expense | 93.04%-70.24M | -106.77%-1.01B | -117.63%-487.88M | 175.75%2.77B | 50.79%1B | 226.91%665.62M | -129.99%-524.47M | 1,042.10%1.75B | -241.42%-185.64M | -55.80%131.27M |
-Change in other working capital | 260.21%2.53B | -184.79%-1.58B | 254.25%1.86B | 20,150.04%525.29M | -99.81%2.59M | 184.12%1.34B | 36.79%-1.6B | -216.16%-2.53B | 188.00%2.17B | 31.56%754.86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 135.14%3.95B | -66.79%1.68B | -24.05%5.06B | -5.68%6.66B | -1.68%7.06B | 45.59%7.18B | 34.69%4.93B | -28.17%3.66B | 346.74%5.1B | -193.08%-2.07B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 39.31%-2.36B | 15.91%-3.89B | -139.75%-4.62B | 19.67%-1.93B | -1,164.23%-2.4B | 56.74%-189.9M | 51.77%-438.99M | -44.63%-910.1M | 84.51%-629.25M | -44.55%-4.06B |
Net PPE purchase and sale | -77.89%-3.17B | -30.70%-1.78B | -39.52%-1.36B | 18.16%-976.88M | -34.18%-1.19B | -31.13%-889.59M | 36.29%-678.4M | -47.08%-1.06B | 82.91%-723.96M | -24.17%-4.24B |
Net business purchase and sale | 476.24%1.38B | -48.24%-367.92M | -2,685.25%-248.18M | -7.15%9.6M | --10.34M | --0 | --0 | --14.82M | ---- | --3.74M |
Net investment purchase and sale | 31.78%-1.85B | 34.53%-2.71B | -89.60%-4.14B | -9.17%-2.18B | ---2B | --0 | --0 | 80.77%-11.54M | ---60M | --0 |
Net other investing changes | ---- | ---- | 93.81%-404K | -108.59%-6.53M | 322.22%76M | 175.00%18M | -100.00%-24M | ---12M | ---- | 118.44%16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.31%-2.36B | 15.91%-3.89B | -139.75%-4.62B | 19.67%-1.93B | -1,164.23%-2.4B | 56.74%-189.9M | 51.77%-438.99M | -44.63%-910.1M | 84.51%-629.25M | -44.55%-4.06B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -301.75%-3.39B | 196.80%1.68B | 50.46%-1.74B | -35.42%-3.51B | 1.80%-2.59B | 28.64%-2.64B | -41.79%-3.7B | 42.04%-2.61B | -172.55%-4.5B | 965.32%6.2B |
Net issuance payments of debt | -177.40%-2.31B | 207.02%2.98B | 987.37%970.77M | -283.17%-109.4M | 103.92%59.73M | 58.65%-1.52B | -78.95%-3.68B | 50.00%-2.06B | -162.53%-4.12B | 400.87%6.59B |
Cash dividends paid | 16.42%-1.08B | 52.17%-1.29B | 17.43%-2.7B | -21.45%-3.28B | -148.63%-2.7B | -377,883.97%-1.08B | 99.95%-287K | -50.61%-543.16M | 0.12%-360.63M | 49.35%-361.05M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -32.02%37.1M | --54.58M | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | 0.00%-4.9M | -50.06%-4.9M | 97.95%-3.27M | -2,208.07%-159.26M | 76.02%-6.9M | -175.10%-28.78M | -153.33%-10.46M | 76.93%-4.13M | 32.66%-17.9M | -31.76%-26.57M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -301.75%-3.39B | 196.80%1.68B | 50.46%-1.74B | -35.42%-3.51B | 1.80%-2.59B | 28.64%-2.64B | -41.79%-3.7B | 42.04%-2.61B | -172.55%-4.5B | 965.32%6.2B |
Net cash flow | ||||||||||
Beginning cash position | -7.16%6.92B | -14.78%7.45B | 16.49%8.74B | 37.93%7.5B | 404.96%5.44B | 285.90%1.08B | 109.52%279.2M | -17.21%133.26M | 76.21%160.96M | -8.75%91.35M |
Current changes in cash | -242.76%-1.8B | 59.63%-525.89M | -206.45%-1.3B | -40.89%1.22B | -52.46%2.07B | 445.61%4.35B | 447.26%798.14M | 629.03%145.84M | -139.60%-27.57M | 930.96%69.62M |
Effect of exchange rate changes | 74.85%-1.86M | -169.83%-7.4M | -23.04%10.6M | 305.84%13.77M | -178.94%-6.69M | 8,821.05%8.48M | -4.04%95K | 171.74%99K | -6,800.00%-138K | 99.48%-2K |
End cash Position | -26.09%5.11B | -7.16%6.92B | -14.78%7.45B | 16.49%8.74B | 37.93%7.5B | 404.96%5.44B | 285.90%1.08B | 109.52%279.2M | -17.21%133.26M | 76.21%160.96M |
Free cash flow | 550.52%725.96M | -104.44%-161.14M | -33.72%3.63B | -6.67%5.47B | -6.63%5.86B | 48.21%6.28B | 64.68%4.24B | -31.84%2.57B | 159.68%3.78B | -401.59%-6.33B |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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