(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 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -30.27%727.71M | -36.04%1.04B | 38.51%1.63B | 145.55%1.18B | 121.32%479.77M | -58.85%216.78M | -61.48%526.8M | 1.50%1.37B | 339.39%1.35B | 246.73%306.61M |
Other non cash items | 49.40%594.97M | 2,209.62%398.25M | -86.67%17.24M | -64.77%129.33M | -17.76%367.11M | 20.81%446.37M | -0.72%369.47M | -31.97%372.15M | -11.85%547.05M | 79.18%620.61M |
Change In working capital | -44.78%-1.54B | 69.04%-1.07B | -241.96%-3.45B | -211.18%-1.01B | 527.26%906.17M | -121.95%-212.09M | 41.90%966.04M | -72.07%680.8M | 293.66%2.44B | 16.57%-1.26B |
-Change in receivables | 105.85%182.47M | -162.75%-3.12B | 25.52%-1.19B | -230.67%-1.59B | 2,005.17%1.22B | -93.95%57.91M | 976.18%957.3M | -134.45%-109.26M | 121.85%317.18M | 15.12%-1.45B |
-Change in inventory | 116.56%321.15M | -16.13%-1.94B | -42.38%-1.67B | -382.00%-1.17B | 3.60%-243.35M | 56.83%-252.45M | -60.72%-584.77M | -371.05%-363.85M | 277.30%134.23M | 90.90%-75.71M |
-Change in prepaid assets | 142.10%256.38M | -178.19%-608.92M | 75.22%-218.88M | -782.86%-883.24M | 92.72%129.34M | 182.73%67.12M | 81.50%-81.13M | -781.37%-438.49M | ---49.75M | ---- |
-Change in other current assets | -67.72%220.88M | 149.60%684.27M | -182.37%-1.38B | 697.96%1.67B | 255.25%209.87M | 43.65%-135.18M | ---239.9M | ---- | ---- | 432.37%61.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -61.17%352.04M | 161.16%906.61M | -226.07%-1.48B | -44.37%1.18B | 280.35%2.11B | -74.77%555.73M | -23.82%2.2B | -43.26%2.89B | 958.50%5.1B | 7,464.39%481.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 7.24%-2.42B | -126.85%-2.61B | -172.92%-1.15B | 13.06%-421.33M | -5.64%-484.62M | -506.62%-458.76M | 139.88%112.83M | 37.59%-282.91M | 28.65%-453.35M | 40.01%-635.39M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | 124.74%22.7M | -1,936.74%-91.76M | 93.70%-4.51M | -227.54%-71.46M | 82.72%-21.82M | -18.66%-126.27M |
Net business purchase and sale | 290.06%13M | -118.78%-6.84M | 91,132.50%36.41M | -100.02%-40K | 258.00%219.41M | -109.39%-138.87M | 279.53%1.48B | -323.38%-823.84M | 636.25%368.8M | -2,439.25%-68.77M |
Net investment purchase and sale | -62.61%72.27M | -51.84%193.27M | -21.52%401.27M | -43.54%511.28M | 195.10%905.57M | 68.05%-952.24M | -291.51%-2.98B | 227.48%1.56B | -36.52%-1.22B | -2,998.82%-894.08M |
Net other investing changes | 154.66%1.57B | -4,725.01%-2.87B | -105.00%-59.56M | 100.64%1.19B | 1,327.16%593.27M | 86.20%-48.35M | -176.08%-350.45M | -133.23%-126.94M | 262.29%382.05M | 59.96%-235.41M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.44%-303.35M | -21,418.96%-5.46B | -101.37%-25.37M | 63.64%1.86B | 182.46%1.14B | 15.78%-1.38B | -541.11%-1.63B | 143.45%370.61M | 53.09%-853.03M | -13.51%-1.82B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -54.04%1.65B | 92.31%3.59B | 165.39%1.87B | -31.03%-2.86B | -788.12%-2.18B | -115.40%-245.63M | 249.84%1.6B | 66.70%-1.06B | -336.34%-3.2B | 87.90%1.35B |
Cash dividends paid | ---- | ---- | ---- | -160.18%-299.19M | 51.91%-114.99M | 28.07%-239.1M | -4.22%-332.41M | ---318.94M | ---- | ---- |
Net other financing activities | ---- | 146.12%2.46B | 644.05%1B | --134.4M | ---- | ---- | 97.98%-11.9M | -324.28%-590.26M | -3.08%263.18M | 260.86%271.55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -78.87%1.18B | 111.19%5.57B | 178.00%2.64B | -20.36%-3.38B | -146.06%-2.81B | -259.25%-1.14B | 127.19%717.48M | 30.01%-2.64B | -591.48%-3.77B | -46.70%767.18M |
Net cash flow | ||||||||||
Beginning cash position | 33.47%4.38B | 50.35%3.28B | -13.33%2.18B | 20.72%2.52B | -48.20%2.09B | 46.83%4.03B | 29.37%2.75B | 28.62%2.12B | -26.20%1.65B | -7.03%2.24B |
Current changes in cash | 20.03%1.23B | -9.72%1.02B | 423.31%1.13B | -180.00%-350.09M | 122.28%437.62M | -252.77%-1.96B | 106.27%1.29B | 31.98%623.15M | 182.85%472.17M | -236.97%-569.92M |
Effect of exchange rate changes | -76.90%17.92M | 342.21%77.55M | -328.64%-32.02M | 375.45%14M | -123.97%-5.08M | --21.21M | --0 | ---- | ---- | ---- |
End cash Position | 28.39%5.63B | 33.47%4.38B | 50.35%3.28B | -13.33%2.18B | 20.72%2.52B | -48.20%2.09B | 46.83%4.03B | 29.37%2.75B | 27.40%2.12B | -25.50%1.67B |
Free cash flow | -24.11%-2.14B | 35.28%-1.72B | -476.83%-2.66B | -54.23%705.5M | 5,898.83%1.54B | -101.61%-26.58M | -33.25%1.65B | -45.48%2.47B | 1,448.92%4.54B | 71.48%-336.4M |
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 |
No Data