(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 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.71%2.64B | 164.74%2.48B | -152.13%-3.82B | 3.06%7.33B | 0.65%7.12B | 34.14%7.07B | 72.85%5.27B | 55.66%3.05B | 715.55M | 279.45%726.75M |
Net income from continuing operations | 311.94%1.37B | 80.27%-645M | -146.71%-3.27B | 538.50%7B | -49.59%1.1B | 233.87%2.17B | -167.68%-1.62B | 2,518.79%2.4B | --98.53M | -307.22%-183.11M |
Operating gains losses | -217.80%-607M | -115.69%-191M | 408.88%1.22B | 70.92%-394M | -3.44%-1.36B | -48.36%-1.31B | 58.44%-883M | -1,062.94%-2.12B | --20.38M | 57.37%-7.92M |
Depreciation and amortization | -8.63%1.29B | -9.77%1.41B | 8.00%1.57B | 47.66%1.45B | 11.21%982M | 22.98%883M | 127.06%718M | 73.63%316.21M | --78.2M | 74.80%62.8M |
Deferred tax | 187.54%295M | 31.64%-337M | -180.11%-493M | 72.15%-176M | -276.19%-632M | -700.00%-168M | -67.62%28M | 188.61%86.46M | ---19.94M | -638.27%-64.89M |
Other non cash items | ---- | ---30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -551.98%-800M | 102.55%177M | -2,558.87%-6.93B | -86.72%282M | -2.61%2.12B | -35.71%2.18B | 99.85%3.39B | 19.17%1.7B | --380.47M | 2,774.46%748.86M |
-Change in receivables | -232.38%-934M | -106.90%-281M | 238.01%4.07B | -45.63%-2.95B | -903.57%-2.03B | 112.92%252M | -80.00%-1.95B | -317.50%-1.08B | ---842.14M | -5.79%-387.44M |
-Change in prepaid assets | -196.25%-1.66B | -114.59%-560M | 270.96%3.84B | -10.10%-2.25B | -597.32%-2.04B | -30.63%410M | 126.57%591M | -82.56%-2.22B | ---870.58M | 111.19%281.66M |
-Change in payables and accrued expense | -0.18%1.09B | 110.09%1.09B | -429.83%-10.77B | -32.74%3.27B | 161.11%4.85B | -22.70%1.86B | -27.77%2.41B | 128.12%3.33B | --693.9M | 151.03%1.42B |
-Change in other working capital | 1,126.09%708M | 98.31%-69M | -284.22%-4.07B | 65.87%2.21B | 490.91%1.33B | -114.54%-341M | 40.06%2.35B | 16.16%1.68B | --1.4B | -56.76%-565.92M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.71%2.64B | 164.74%2.48B | -152.13%-3.82B | 3.06%7.33B | 0.65%7.12B | 34.14%7.07B | 72.85%5.27B | 55.66%3.05B | --715.55M | 279.45%726.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 127.39%1.14B | -8.56%-4.15B | -58.35%-3.82B | 82.86%-2.41B | 7.56%-14.08B | 25.16%-15.23B | -359.72%-20.35B | 52.74%-4.43B | -3.14B | -198.75%-1.27B |
Net PPE purchase and sale | 12.81%-497M | -7.14%-570M | 35.36%-532M | -22.29%-823M | -42.89%-673M | 31.04%-471M | -7.03%-683M | 86.67%-638.13M | ---177.99M | -265.05%-214.22M |
Net intangibles purchase and sale | 0.00%-1M | ---1M | --0 | 68.57%-11M | -52.17%-35M | -283.33%-23M | 70.00%-6M | -122.22%-20M | ---20M | --0 |
Net business purchase and sale | 88.64%-5M | 96.55%-44M | -550.51%-1.28B | -19,500.00%-196M | 99.69%-1M | 96.54%-320M | -454.24%-9.25B | 2,939.60%2.61B | ---310.02M | -387.26%-617.19M |
Net investment purchase and sale | 151.81%1.2B | -7.57%-2.32B | -1,970.19%-2.15B | 99.17%-104M | 11.05%-12.48B | -31.98%-14.02B | -63.72%-10.63B | -33.04%-6.49B | ---2.33B | -72.86%-404.86M |
Net other investing changes | 136.07%439M | -975.54%-1.22B | 110.87%139M | -43.06%-1.28B | -128.64%-894M | -284.43%-391M | 90.43%212M | -72.26%111.33M | ---303.31M | -781.39%-30.64M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 127.39%1.14B | -8.56%-4.15B | -58.35%-3.82B | 82.86%-2.41B | 7.56%-14.08B | 25.16%-15.23B | -359.72%-20.35B | 52.74%-4.43B | ---3.14B | -198.75%-1.27B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -271.40%-6.72B | -34.95%3.92B | 165.09%6.03B | -177.61%-9.26B | 48.70%11.93B | -34.75%8.02B | -19.32%12.29B | 180.95%15.23B | 11.06B | -1,570.83%-436.64M |
Net issuance payments of debt | -67.37%-6.78B | -150.96%-4.05B | 174.56%7.95B | -188.47%-10.66B | 44.53%12.05B | 5.95%8.34B | -48.83%7.87B | 185.11%15.38B | --11.09B | -373.53%-425.1M |
Net common stock issuance | --0 | --7.98B | --0 | --0 | ---- | ---- | 1,321.27%10.65B | -95.51%-872.29M | ---489.56M | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 289.07%725.51M | ---- | ---- |
Proceeds from stock option exercised by employees | -41.69%179M | 93.08%307M | -65.95%159M | -31.02%467M | -51.01%677M | 551.89%1.38B | -63.16%212M | 211.80%575.52M | --585.9M | 52.45%-10.47M |
Net other financing activities | 63.86%-116M | 84.60%-321M | -321.94%-2.08B | 216.94%939M | 52.79%-803M | 73.61%-1.7B | -1,019.37%-6.45B | -661.17%-575.77M | ---850.52M | ---1.07M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -271.40%-6.72B | -34.95%3.92B | 165.09%6.03B | -177.61%-9.26B | 48.70%11.93B | -34.75%8.02B | -19.32%12.29B | 180.95%15.23B | --11.06B | -1,570.83%-436.64M |
Net cash flow | ||||||||||
Beginning cash position | 9.17%21.2B | -10.72%19.42B | -15.62%21.75B | 28.92%25.77B | -0.93%19.99B | -6.16%20.18B | 305.65%21.5B | -25.74%5.3B | --4.31B | -25.74%5.3B |
Current changes in cash | -230.90%-2.94B | 238.73%2.25B | 62.66%-1.62B | -187.37%-4.34B | 3,645.00%4.96B | 94.98%-140M | -120.13%-2.79B | 797.81%13.86B | --8.63B | -381.54%-976.79M |
Effect of exchange rate changes | 149.68%231M | 34.78%-465M | -330.74%-713M | -62.27%309M | 1,842.55%819M | -103.21%-47M | 2,384.23%1.47B | -60.20%58.97M | ---20.38M | -166.89%-12.73M |
End cash Position | -12.78%18.49B | 9.17%21.2B | -10.72%19.42B | -15.62%21.75B | 28.92%25.77B | -0.93%19.99B | 5.01%20.18B | 262.50%19.22B | --12.92B | -37.79%4.31B |
Free cash flow | 12.55%2.14B | 143.72%1.9B | -167.01%-4.36B | 1.44%6.5B | -2.56%6.41B | 43.53%6.58B | 91.62%4.58B | 184.21%2.39B | --517.57M | 313.84%512.54M |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- |
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