(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -99.31%50.69M | 11.11B | 324.28%7.78B | -11.51%7.38B | 4.93B | 97.96%1.83B | ||||
Net income from continuing operations | 100.58%11.81M | ---- | ---- | --2.31B | 8,694.12%933.84M | -532.23%-2.03B | --265.3M | ---- | ---- | 96.98%-10.87M |
Operating gains losses | -100.15%-106.56K | ---- | ---- | --10.69M | -5,944.68%-73M | 4.05%69.22M | ---6.25M | ---- | ---- | -99.24%1.25M |
Depreciation and amortization | -99.85%1.81M | ---- | ---- | --413.67M | 77.70%358.5M | 105.60%1.21B | --428.58M | ---- | ---- | 107.39%201.75M |
Deferred tax | 98.59%-1.8M | ---- | ---- | --3.54M | 1,182.84%38.93M | -176.10%-128.34M | ---67.28M | ---- | ---- | -113.85%-3.6M |
Other non cash items | -100.61%-236.99K | ---- | ---- | ---6.63M | 102.88%14.88M | -47.51%39.07M | --18.86M | ---- | ---- | -42.20%7.33M |
Change In working capital | -99.27%36.61M | ---- | ---- | --8.05B | 447.10%6.12B | -23.30%5.04B | --3.26B | ---- | ---- | 45.74%1.12B |
-Change in receivables | -100.13%-95.1K | ---- | ---- | ---30.53M | 71.89%-5.61M | 1,422.79%72.21M | ---15.17M | ---- | ---- | -2,669.85%-19.94M |
-Change in inventory | 99.98%-1.25M | ---- | ---- | --353.8M | 129.85%105.44M | -868.05%-5.92B | ---1.76B | ---- | ---- | -6.96%-353.24M |
-Change in prepaid assets | 99.80%-2.37M | ---- | ---- | ---1.28B | 110.76%36.8M | -1,078.89%-1.17B | ---183.91M | ---- | ---- | -173.98%-341.84M |
-Change in payables and accrued expense | -99.68%37.13M | ---- | ---- | --7.7B | 223.84%5.53B | 65.63%11.73B | --5.19B | ---- | ---- | 51.71%1.71B |
-Change in other current assets | 99.88%-1.8M | ---- | ---- | --67.4M | 123.13%47.39M | -15.54%-1.51B | ---545.87M | ---- | ---- | -214.08%-204.88M |
-Change in other current liabilities | -99.79%3.8M | ---- | ---- | --671.91M | -15.64%414.53M | 50.20%1.83B | --556.89M | ---- | ---- | 265.86%491.39M |
-Change in other working capital | -76.36%1.19M | ---- | ---- | --574.41M | 92.63%-11.9M | -98.25%5.02M | --21.66M | ---- | ---- | -708.74%-161.42M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -99.31%50.69M | -777.08%-33.35B | 2,954.16%14.51B | 883.91%11.11B | 324.28%7.78B | -11.51%7.38B | 28.37%4.93B | -123.43%-508.26M | -19.77%1.13B | 97.96%1.83B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.00%-12.07K | 7.57B | -272.14%-2.69B | -2.52%-4.36B | -5.31B | 154.08%1.56B | ||||
Net PPE purchase and sale | 99.88%-6.22M | ---- | ---- | ---1.34B | 19.04%-1.08B | -48.74%-5.12B | ---1.66B | ---- | ---- | -273.97%-1.33B |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 100.33%2.09M | --2.09M | ---- | ---- | ---- |
Net investment purchase and sale | -99.18%6.21M | ---- | ---- | --8.92B | -155.75%-1.61B | 515.70%756.62M | ---3.65B | ---- | ---- | 214.20%2.9B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.00%-12.07K | 91.39%-457.05M | -3,790.48%-4.42B | 1,122.79%7.57B | -272.14%-2.69B | -2.52%-4.36B | 25.34%-5.31B | -98.28%119.88M | 39.19%-740.52M | 154.08%1.56B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.00%185.39K | -1.85B | -121.69%-195.82M | -66.25%5.64B | 251.02M | 902.99M | ||||
Net issuance payments of debt | -100.03%-1M | ---- | ---- | ---1.86B | -121.81%-196.28M | -45.99%3.08B | --252.28M | ---- | ---- | --900M |
Net common stock issuance | -99.95%1.17M | ---- | ---- | ---- | ---- | -77.63%2.46B | ---3.14M | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -99.82%11.95K | ---- | ---- | --1.98M | -2.74%2.91M | 490.69%6.73M | --1.05M | ---- | ---- | --2.99M |
Net other financing activities | ---- | ---- | ---- | --0 | ---2.45M | --90M | --837K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.00%185.39K | 170.16%678.16M | -60.35%1.37B | -280.51%-1.85B | -121.69%-195.82M | -66.25%5.64B | 52.11%251.02M | -68.59%3.46B | -81.44%1.03B | --902.99M |
Net cash flow | ||||||||||
Beginning cash position | -99.87%40.42M | 81.64%73.69B | 67.83%62.26B | 30.44%45.28B | 32.55%40.42B | 199.76%30.49B | 19.46%40.57B | 168.28%37.1B | 324.29%34.72B | 199.76%30.49B |
Current changes in cash | -99.41%50.87M | -25,015.61%-33.13B | 273.07%11.45B | 1,088.97%16.83B | 13.74%4.89B | -58.37%8.65B | 95.76%-131.9M | -84.76%3.07B | -75.26%1.42B | 318.76%4.3B |
Effect of exchange rate changes | -100.00%44.51K | -370.63%-92.65M | -105.01%-20.25M | -85.65%138.19M | 67.43%-25.24M | 369.01%1.27B | 94.54%-19.69M | 4,772.39%404.58M | 1,319.62%962.7M | -221.54%-77.5M |
End cash Position | -99.77%91.33M | -99.77%91.33M | 81.64%73.69B | 67.83%62.26B | 30.44%45.28B | 32.55%40.42B | 32.55%40.42B | 19.46%40.57B | 168.28%37.1B | 324.29%34.72B |
Free cash flow | -98.04%44.19M | -1,045.12%-30.79B | 2,954.16%14.51B | 751.90%9.62B | 1,235.19%6.7B | -53.99%2.25B | -15.11%3.26B | -123.43%-508.26M | -19.77%1.13B | -11.97%501.96M |
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 | -- | -- | -- | -- |
No Data