(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 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 338.29%4.01B | -302.97%-1.68B | 465.83%829.12M | 123.99%146.53M | 66.26%-610.84M | -80.62%-1.81B | -7,800.26%-1B | -370.22%-84.14M | 24.17%-222.7M | -78.16%13.02M |
Deferred tax | ---- | ---- | ---- | ---5.14M | --0 | ---- | ---- | ---- | ---- | ---- |
Other non cash items | 8.87%460.03M | 9.24%422.53M | 66.55%386.79M | 110.24%232.24M | 159.03%110.47M | -16.18%42.65M | 18,735.90%50.88M | 1,120.22%908K | 523.91%287K | -109.68%-273K |
Change in working capital | 462.56%1.95B | -1,823.14%-538.12M | -99.43%31.23M | 681.47%5.48B | -18.98%700.67M | 2.58%864.84M | -11.15%843.12M | -46.25%427.61M | -380.18%-311.74M | 24.36%948.9M |
-Change in receivables | ---- | ---- | 22.33%-893.18M | 23.07%-1.15B | 36.93%-1.49B | -842.71%-2.37B | -199.57%-251.43M | -301.30%-83.59M | -219.20%-33.03M | 43.20%-83.93M |
-Change in other current assets | 47.88%-667.45M | 34.18%-1.28B | -178.72%-1.95B | -48.38%-698.09M | ---470.47M | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 370.72%1.96B | -148.09%-723.15M | 10.98%1.5B | 212.89%1.35B | -37.20%433.05M | 275.00%689.57M | -145.60%-394.04M | -92.78%61.41M | -704.64%-430.04M | 98.81%864.09M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 414.60%2.21B | -16.41%-701.91M | -112.41%-602.95M | 499.96%4.86B | 5.02%-1.21B | -80.21%-1.28B | -183.17%-709.79M | -85.93%106.76M | -1,296.65%-518.05M | 183.94%853.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -222.14%-3.92B | 84.00%-1.22B | -2.82%-7.6B | -296.49%-7.39B | 62.59%-1.86B | 25.31%-4.98B | -444.46%-6.67B | 8.69%-644.74M | 229.41%592.72M | 75.76%-1.23B |
Net PPE purchase and sale | 33.54%-272.63M | -57.54%-410.22M | -5.20%-260.39M | 13.44%-247.53M | 12.86%-285.95M | -52.24%-328.15M | -17.37%-215.54M | 17.43%-34.37M | -47.29%-37.57M | -362.89%-183.64M |
Net business purchase and sale | -3,157.83%-2.05B | 124.39%66.98M | -107.58%-274.58M | -45.71%-132.27M | 47.71%-90.78M | -6.90%-173.61M | -13,433.33%-162.4M | ---490K | --0 | ---1.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,470.94%-5.33B | 102.66%158.04M | 5.26%-5.94B | -1,635.93%-6.27B | 92.68%-361.3M | 21.74%-4.94B | -365.37%-6.31B | 26.83%-506.3M | 206.45%700.31M | 70.92%-1.36B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 92.06%-25.57M | -422.23%-322.23M | -98.54%100M | 11,480.86%6.87B | -201.07%-60.36M | --59.72M | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --11.34B | ---- | ---- | --0 |
Net preferred stock issuance | --0 | -3,123.38%-995.57M | 106.43%32.93M | -176.97%-511.89M | 8.29%665.1M | --614.19M | --0 | ---- | ---- | ---- |
Net other financing charges | -17.24%1.67B | -17.56%2.02B | 173.98%2.44B | -42.31%892.33M | -42.94%1.55B | 4,241.08%2.71B | -123.31%-65.46M | 188.67%45.06M | -541.94%-280.82M | -95.01%280.87M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 382.46%1.14B | -89.25%236.03M | -69.11%2.19B | 249.82%7.11B | -39.98%2.03B | -69.97%3.38B | 3,912.36%11.27B | 188.67%45.06M | -541.94%-280.82M | -94.98%280.87M |
Net cash flow | ||||||||||
Beginning cash position | -3.91%3.62B | -54.19%3.77B | 181.94%8.22B | 20.11%2.91B | -53.86%2.43B | 356.13%5.26B | -16.12%1.15B | 28.01%1.05B | -16.12%1.15B | 870.31%1.37B |
Current changes in cash | -543.29%-1.98B | 92.92%-307.84M | -176.40%-4.35B | 1,150.24%5.69B | 116.08%455.4M | -166.65%-2.83B | 2,017.25%4.25B | -2,291.74%-354.47M | 82.11%-98.57M | -117.97%-221.66M |
Effect of exchange rate changes | -75.70%38.99M | 255.62%160.48M | 73.58%-103.12M | -1,297.72%-390.37M | 3,989.38%32.59M | 99.41%-838K | -1,586,700.00%-142.79M | -333.33%-7K | -3,000.00%-31K | --9K |
End cash position | -53.66%1.68B | -3.91%3.62B | -54.19%3.77B | 181.94%8.22B | 20.11%2.91B | -53.86%2.43B | 356.13%5.26B | -16.65%700.17M | 28.01%1.05B | -16.12%1.15B |
Free cash flow | 272.31%1.92B | -28.83%-1.11B | -118.73%-863.71M | 407.23%4.61B | 6.62%-1.5B | -73.70%-1.61B | -238.16%-925.35M | -89.91%72.39M | -3,223.92%-555.62M | 156.73%669.75M |
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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