(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 137.92%298.67M | -238.87%-787.64M | -247.76%-232.44M | -63.25%157.3M | -39.51%428M | 196.89%707.61M | 1,280.38%238.34M | -130.29%-97.88M | 355.15%17.27M | -42.5M |
Net income from continuing operations | 26.44%-212.58M | -311.02%-289M | -40.38%136.95M | -59.94%229.71M | 70.48%573.37M | 101.27%336.32M | 597.80%167.1M | 67.43%71.98M | 163.26%23.95M | --42.99M |
Operating gains losses | 56.43%-8.79M | 63.23%-20.16M | -23.60%-54.84M | -77,936.84%-44.37M | 102.88%57K | 60.34%-1.98M | -372.66%-4.99M | -721.84%-4.19M | --1.83M | --673K |
Depreciation and amortization | -7.11%54.45M | 12.98%58.62M | 91.25%51.88M | 57.59%27.13M | 176.95%17.22M | 67.23%6.22M | 54.94%3.72M | -8.15%1.23M | 741.75%2.4M | --1.34M |
Deferred tax | 71.29%-18.73M | -248.88%-65.22M | -79.03%-18.69M | 62.44%-10.44M | 15.49%-27.8M | -73.48%-32.9M | -2.67%-18.96M | 186.69%4.98M | -475.69%-18.47M | ---5.75M |
Other non cash items | -15.46%34.3M | -2.32%40.57M | -13.81%41.54M | 44.62%48.19M | 475.03%33.32M | --5.8M | ---- | ---- | ---- | ---- |
Change In working capital | 158.46%329.6M | -7.42%-563.8M | -149.98%-524.87M | 15.91%-209.97M | -196.14%-249.69M | 889.85%259.71M | 151.23%26.24M | -94.04%-188.55M | -132.97%-51.21M | ---97.17M |
-Change in receivables | 1,361.29%299.38M | -93.28%20.49M | -32.62%304.74M | 150.19%452.24M | -1,165.90%-900.99M | 42.09%-71.17M | 56.94%-122.91M | -33.50%-410.74M | -95.18%-285.44M | ---307.68M |
-Change in inventory | 95.67%367.56M | 325.98%187.85M | 79.76%-83.13M | 5.15%-410.69M | -84.34%-432.98M | -307.73%-234.89M | 44.32%-57.61M | -198.05%-61.08M | -95.87%-103.46M | --62.3M |
-Change in prepaid assets | -104.48%-9.44M | 232.73%210.81M | -98.64%-158.83M | -146.45%-79.96M | -464.44%-32.44M | 82.57%-5.75M | -592.98%-32.99M | -734.29%-20.59M | 167.67%6.69M | --3.25M |
-Change in payables and accrued expense | 84.19%-148.27M | -71.15%-937.61M | -167.16%-547.84M | -120.04%-205.06M | 98.91%1.02B | 125.72%514.41M | -29.33%227.89M | 116.90%305.46M | 72.46%322.46M | --140.83M |
-Change in other current assets | 40.05%-18.46M | -459.25%-30.8M | 125.94%8.57M | -1,134.09%-33.05M | 14.98%-2.68M | ---3.15M | --0 | ---- | --0 | ---- |
-Change in other current liabilities | -1,190.55%-160.69M | -23.09%-12.45M | -114.72%-10.12M | 19.87%68.74M | -11.78%57.35M | 764.27%65M | 182.53%7.52M | -260.06%-6.3M | --2.66M | ---1.75M |
-Change in other working capital | 77.11%-480K | 94.52%-2.1M | -1,648.38%-38.27M | -105.63%-2.19M | 919.62%38.85M | -209.39%-4.74M | -26.37%4.33M | --4.71M | --5.89M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 137.92%298.67M | -238.87%-787.64M | -247.76%-232.44M | -63.25%157.3M | -39.51%428M | 196.89%707.61M | 1,280.38%238.34M | -130.29%-97.88M | 355.15%17.27M | ---42.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 229.49%54.72M | 96.05%-42.26M | -416.86%-1.07B | -83.56%-206.88M | 65.31%-112.7M | -735.47%-324.84M | 60.88%-38.88M | 38.35%-33.37M | -1,923.76%-99.39M | -54.13M |
Net PPE purchase and sale | 100.54%44K | 81.31%-8.14M | 47.90%-43.54M | -143.77%-83.55M | -100.02%-34.28M | 19.51%-17.14M | -107.22%-21.29M | -601.99%-19.03M | -252.94%-10.27M | ---2.71M |
Net intangibles purchase and sale | 1,312.51%21.61M | 74.64%-1.78M | -475.98%-7.03M | 89.70%-1.22M | 77.23%-11.85M | -59,010.23%-52.02M | 92.80%-88K | ---81K | ---1.22M | --0 |
Net business purchase and sale | --2.76M | --0 | 198.63%33.94M | ---34.41M | --0 | --0 | --2.32M | --0 | --0 | --0 |
Net investment purchase and sale | 331.79%39.98M | 98.36%-17.25M | -1,107.03%-1.05B | -18.67%-87.22M | 70.29%-73.5M | -4,879.09%-247.41M | 93.08%-4.97M | 53.91%-20.93M | -3,490.95%-71.82M | ---45.42M |
Net other investing changes | 35.83%-9.94M | ---15.49M | ---- | -106.81%-471K | 183.54%6.92M | 44.29%-8.28M | 7.55%-14.86M | 211.11%6.67M | ---16.07M | ---6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 229.49%54.72M | 96.05%-42.26M | -416.86%-1.07B | -83.56%-206.88M | 65.31%-112.7M | -735.47%-324.84M | 60.88%-38.88M | 38.35%-33.37M | -1,923.76%-99.39M | ---54.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -202.02%-295.04M | -47.52%289.2M | -2.41%551.08M | 2,104.97%564.67M | -95.99%25.61M | 3,081.69%639.17M | 100.41%20.09M | -199.76%-10M | -95.32%10.02M | 10.02M |
Net issuance payments of debt | -398.74%-332.67M | -78.59%111.36M | -7.88%520.18M | 2,923.36%564.67M | -51.27%-20M | -166.11%-13.22M | 100.00%20M | -200.00%-10M | --10M | --10M |
Net common stock issuance | 66.62%-17.77M | -286.66%-53.22M | ---13.76M | --0 | -92.42%49.21M | --648.91M | --0 | ---- | --0 | ---- |
Cash dividends paid | --0 | ---40.02M | --0 | --0 | ---4.54M | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --5.47M | --0 | -73.24%933K | 3,816.85%3.49M | 270.83%89K | --0 | --24K | --24K |
Net other financing activities | -79.56%55.4M | 591.59%271.07M | --39.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -202.02%-295.04M | -47.52%289.2M | -2.41%551.08M | 2,104.97%564.67M | -95.99%25.61M | 3,081.69%639.17M | 100.41%20.09M | -199.76%-10M | -95.32%10.02M | --10.02M |
Net cash flow | ||||||||||
Beginning cash position | -35.52%973.34M | -33.67%1.51B | 26.15%2.28B | 24.26%1.8B | 292.89%1.45B | 141.28%369.52M | -30.38%153.15M | 115.68%511.32M | 2,882.47%219.99M | --237.07M |
Current changes in cash | 110.79%58.35M | 27.97%-540.7M | -245.73%-750.65M | 51.10%515.09M | -66.64%340.91M | 365.48%1.02B | 404.51%219.54M | -63.09%-141.25M | -135.62%-72.1M | ---86.61M |
Effect of exchange rate changes | -863.23%-34.38M | 128.94%4.5M | 64.08%-15.56M | -484.37%-43.33M | -81.32%11.27M | 2,001.01%60.36M | -160.34%-3.18M | -120.04%-540K | -48.54%5.26M | --2.69M |
End cash Position | 2.46%997.32M | -35.52%973.34M | -33.67%1.51B | 26.15%2.28B | 24.26%1.8B | 292.89%1.45B | 141.28%369.52M | 141.28%369.52M | -30.38%153.15M | --153.15M |
Free cash flow | 135.96%286.79M | -179.34%-797.56M | -493.66%-285.52M | -81.01%72.53M | -40.19%381.88M | 194.50%638.45M | 3,657.91%216.79M | -158.96%-117.09M | 159.58%5.77M | ---45.21M |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
No Data