(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -509.48%-238.16M | 186.86%58.16M | -146.51%-66.96M | 44.75%143.96M | 72.67%46.95M | 71.30%35.83M | -7.96%99.45M | 27.19M | 20.92M | 108.06M |
Net income from continuing operations | -48.12%-376.82M | -75.50%-254.39M | -241.83%-144.96M | 14.56%102.2M | 45.69%41.78M | 68.69%37.49M | 21.65%89.22M | --28.68M | --22.23M | --73.34M |
Operating gains losses | 3,399.70%76.27M | 81.14%-2.31M | ---12.25M | ---- | ---- | ---- | -53.16%-300K | ---- | ---- | ---195.87K |
Depreciation and amortization | -37.94%12.23M | 33.27%19.71M | 6.54%14.79M | 2.55%13.88M | 12.58%3.41M | 14.69%3.39M | 5.92%13.54M | --3.03M | --2.95M | --12.78M |
Deferred tax | -24.27%-3.76M | -91.09%-3.02M | -4.47%-1.58M | 1.80%-1.52M | -215.21%-190.33K | -37.24%-515.48K | -5.19%-1.54M | --165.2K | ---375.61K | ---1.47M |
Other non cash items | ---- | -933.40%-7.62M | -92.08%914.86K | 125.27%11.54M | 19.42%1.06M | -25.84%1.24M | 22.28%5.12M | --891.47K | --1.67M | --4.19M |
Change In working capital | -160.30%-6.19M | 108.29%10.26M | -860.78%-123.73M | 346.83%16.26M | 122.51%1.25M | -19.88%-6.67M | -133.73%-6.59M | ---5.57M | ---5.56M | --19.53M |
-Change in receivables | -17.35%-3.47M | 97.23%-2.96M | -1,884.00%-106.76M | 152.99%5.98M | 132.64%2.78M | -101.07%-14.26M | -418.19%-11.29M | ---8.51M | ---7.09M | ---2.18M |
-Change in inventory | 122.33%4.65M | -1,020.99%-20.84M | ---1.86M | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in prepaid assets | 103.28%384.09K | 59.93%-11.7M | -6,888.89%-29.19M | 81.61%-417.64K | -271.38%-1.98M | 65.00%-634.11K | -155.08%-2.27M | --1.16M | ---1.81M | --4.12M |
-Change in payables and accrued expense | -79.28%5.97M | 1,463.35%28.81M | -63.39%1.84M | -67.56%5.03M | -314.76%-2.18M | 309.87%9.17M | -24.89%15.52M | --1.02M | --2.24M | --20.66M |
-Change in other current liabilities | -50.44%-1.71M | -374.30%-1.14M | ---240.36K | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in other working capital | -166.41%-12.01M | 44.98%18.09M | 120.26%12.47M | 166.30%5.66M | 245.43%2.64M | -185.53%-944.68K | -178.24%-8.54M | --765.42K | --1.1M | ---3.07M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -509.48%-238.16M | 186.86%58.16M | -146.51%-66.96M | 44.75%143.96M | 72.67%46.95M | 71.30%35.83M | -7.96%99.45M | --27.19M | --20.92M | --108.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.03%-90.25M | -4.18%-237.67M | -80.37%-228.13M | -28.28%-126.48M | 90.24%-3.76M | 74.36%-6.43M | 16.70%-98.6M | -38.58M | -25.09M | -118.36M |
Net PPE purchase and sale | 95.61%-1.11M | -5,091.18%-25.17M | -147.34%-484.77K | -320.85%-196K | 1,799.95%191.23K | -5,147.42%-226.85K | 97.63%-46.57K | ---11.25K | ---4.32K | ---1.96M |
Net business purchase and sale | 102.84%999.03K | 63.16%-35.18M | 22.01%-95.48M | -23.79%-122.43M | 92.34%-2.96M | 86.62%-3.36M | 15.11%-98.9M | ---38.57M | ---25.09M | ---116.51M |
Net investment purchase and sale | -31,350.53%-144.07M | 100.35%461.01K | -3,332.76%-132.16M | -1,200.00%-3.85M | ---1M | ---2.85M | 215.03%350K | --0 | --0 | --111.1K |
Net other investing changes | 252.93%53.92M | ---35.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.03%-90.25M | -4.18%-237.67M | -80.37%-228.13M | -28.28%-126.48M | 90.24%-3.76M | 74.36%-6.43M | 16.70%-98.6M | ---38.58M | ---25.09M | ---118.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -81.21%108.86M | 2.98%579.41M | 1,473.16%562.64M | -129.80%-40.97M | -553.97%-48.8M | -45.02M | 3,718.26%137.49M | 10.75M | 0 | -3.8M |
Net issuance payments of debt | -145.88%-30.12M | 23.99%-12.25M | -118.21%-16.11M | 36,369.45%88.5M | -553.97%-48.8M | ---45.02M | 99.28%-244.01K | --10.75M | --0 | ---33.8M |
Net common stock issuance | -72.65%138.97M | -11.29%508.13M | --572.81M | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --137.74M | ---- | ---- | --0 |
Net other financing activities | ---- | 1,306.20%83.53M | 104.59%5.94M | ---129.47M | ---- | ---- | ---- | ---- | ---- | --30M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -81.21%108.86M | 2.98%579.41M | 1,473.16%562.64M | -129.80%-40.97M | -553.97%-48.8M | ---45.02M | 3,718.26%137.49M | --10.75M | --0 | ---3.8M |
Net cash flow | ||||||||||
Beginning cash position | 104.38%752.35M | 185.25%368.11M | -15.07%129.05M | 1,100.07%151.95M | 1,488.29%137.56M | 1,100.07%151.95M | -53.11%12.66M | --8.66M | --12.66M | --27M |
Current changes in cash | -154.90%-219.55M | 49.47%399.91M | 1,238.59%267.55M | -116.98%-23.5M | -774.66%-5.61M | -274.26%-15.62M | 1,080.76%138.35M | ---641.68K | ---4.17M | ---14.11M |
Effect of exchange rate changes | 355.20%39.99M | 45.00%-15.67M | -4,853.12%-28.49M | -36.06%599.38K | -182.82%-873.13K | 612.04%1.24M | 500.41%937.47K | --1.05M | --174.08K | ---234.12K |
End cash Position | -23.87%572.78M | 104.38%752.35M | 185.25%368.11M | -15.07%129.05M | 1,344.58%131.08M | 1,488.29%137.56M | 1,100.07%151.95M | --9.07M | --8.66M | --12.66M |
Free cash flow | -825.15%-239.26M | 148.92%33M | -146.92%-67.45M | 44.62%143.76M | 73.44%47.14M | 70.25%35.6M | -6.30%99.41M | --27.18M | --20.91M | --106.09M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
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