(FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 96.82%-42.54M | -250.70%-1.34B | -26.97%887.11M | -46.82%1.21B | 147.09%2.28B | 924.39M |
Net income from continuing operations | -60.15%-1.14B | -371.36%-714.34M | -56.46%263.24M | 27.34%604.63M | 63.15%474.82M | --291.03M |
Operating gains losses | -65.16%139K | -76.82%399K | -79.18%1.72M | --8.27M | ---- | ---- |
Depreciation and amortization | -41.75%17.14M | -30.89%29.43M | 0.37%42.59M | 232.87%42.43M | 286.98%12.75M | --3.29M |
Deferred tax | 48.89%403.85M | 204.30%271.24M | ---260.05M | ---- | ---- | ---- |
Change In working capital | 89.16%-195.11M | -274.63%-1.8B | -60.78%-480.24M | -123.49%-298.7M | 180.66%1.27B | --453.12M |
-Change in receivables | -300.98%-17.47M | 485.45%8.69M | 82.14%-2.26M | -119.42%-12.63M | 188.25%65.03M | ---73.69M |
-Change in prepaid assets | 131.16%140.22M | -574.10%-450.02M | 240.81%94.92M | -170.77%-67.41M | 92.00%-24.9M | ---311.13M |
-Change in payables and accrued expense | -54.10%-75.54M | -194.72%-49.02M | 129.35%51.75M | -148.40%-176.32M | 63.58%364.3M | --222.7M |
-Change in other current liabilities | 88.39%-118.55M | -39.79%-1.02B | -697.91%-730.4M | -87.70%122.16M | 56.21%993.25M | --635.86M |
-Change in other working capital | 56.98%-123.78M | -372.10%-287.73M | 164.28%105.75M | -30.59%-164.5M | -510.66%-125.97M | ---20.63M |
Cash from discontinued investing activities | ||||||
Operating cash flow | 96.82%-42.54M | -250.70%-1.34B | -26.97%887.11M | -46.82%1.21B | 147.09%2.28B | --924.39M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -887.44%-189.36M | 102.61%24.05M | -14,155.55%-922.05M | 99.78%-6.47M | -772.84%-2.94B | -337.05M |
Net PPE purchase and sale | 43.75%-4.34M | 65.48%-7.72M | 31.43%-22.36M | 47.72%-32.61M | -19.18%-62.37M | ---52.33M |
Net business purchase and sale | ---- | ---- | ---- | --3.55M | --0 | --0 |
Net investment purchase and sale | ---158.57M | --0 | -98.90%3.86M | 198.57%349.44M | -601.65%-354.5M | --70.67M |
Net other investing changes | -183.28%-26.46M | 103.52%31.77M | -176.45%-903.55M | 87.06%-326.84M | -610.50%-2.53B | ---355.39M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -887.44%-189.36M | 102.61%24.05M | -14,155.55%-922.05M | 99.78%-6.47M | -772.84%-2.94B | ---337.05M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 87.39%-37.58M | 73.62%-298.09M | -64.52%-1.13B | -131.14%-686.88M | 380.91%2.21B | 458.61M |
Net issuance payments of debt | ---- | ---- | ---- | -200.00%-200M | --200M | --0 |
Net common stock issuance | ---- | ---- | ---- | --302.67M | --0 | --361.95M |
Cash dividends paid | ---- | ---- | ---- | --0 | ---32.23M | --0 |
Net other financing activities | 87.39%-37.58M | 73.62%-298.09M | -43.13%-1.13B | -138.75%-789.55M | 2,008.10%2.04B | --96.66M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 87.39%-37.58M | 73.62%-298.09M | -64.52%-1.13B | -131.14%-686.88M | 380.91%2.21B | --458.61M |
Net cash flow | ||||||
Beginning cash position | -72.68%605.44M | -34.45%2.22B | 18.12%3.38B | 117.71%2.86B | 389.03%1.31B | --268.86M |
Current changes in cash | 83.27%-269.49M | -38.27%-1.61B | -323.43%-1.17B | -66.31%521.42M | 47.97%1.55B | --1.05B |
Effect of exchange rate changes | --0 | --0 | 107.04%190K | ---2.7M | --0 | --0 |
End cash Position | -44.51%335.95M | -72.68%605.44M | -34.45%2.22B | 18.12%3.38B | 117.71%2.86B | --1.31B |
Free cash flow | 96.51%-46.89M | -255.49%-1.34B | -26.85%864.75M | -46.79%1.18B | 154.77%2.22B | --872.06M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | 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 | -- |
No Data