1.16 USD
+0.14 (+13.73%)
1.1983 USD
+0.04 (+3.3%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.00M | -33.71M | -48.59M | -36.41M | -100.58M | |||
| Depreciation Amortization | 24.23M | 21.98M | 22.59M | 23.03M | 29.91M | |||
| Income Taxes - Deferred | -6.40M | -6.81M | -6.05M | -1.56M | -10.28M | |||
| Change In Working Capital | 12.18M | 24.23M | 15.98M | -24.16M | 39.41M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 30.00K | 210.00K | |||
| Taxes Paid | 0.00 | 20.20K | 30.00K | 150.00K | 110.00K | |||
| Other non cash items | 2.75M | 3.06M | 1.46M | 7.28M | 13.67M | |||
| OPERATING CASH FLOW | -3.35M | 8.75M | -14.61M | -31.83M | -27.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.02M | -2.24M | -1.62M | -4.45M | -4.91M | |||
| Other Investing Activity | -231.80K | -1.73M | -870.00K | -5.58M | -14.18M | |||
| INVESTING CASH FLOW | -20.26M | -3.97M | -2.49M | -10.03M | -19.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 710.00K | 10.34M | |||
| Stock Issued/Repurchased | N/A | 471.80K | 220.00K | 230.00K | -4.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -93.70K | -68.30K | -30.00K | -110.00K | -30.00K | |||
| FINANCING CASH FLOW | -93.70K | 403.40K | 190.00K | 830.00K | 6.30M | |||
| Exchange Rate Effect | 52.40K | -1.40K | 560.00K | -350.00K | -810.00K | |||
| CHANGE IN CASH | -23.64M | 5.19M | -16.35M | -41.38M | -41.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.35M | 8.75M | -14.61M | -31.83M | -27.87M | |||
| Capital Expenditure | -20.02M | -2.24M | -1.62M | -4.45M | -4.91M | |||
| FREE CASH FLOW | -23.37M | 6.51M | -16.23M | -36.28M | -32.78M | |||
All data in CNY