1.8 USD
+0.14 (+8.43%)
1.89 USD
+0.09 (+5%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -395.80M | -30.30M | -128.10M | 19.90M | 58.60M | |||
| Depreciation Amortization | 2.90M | 3.00M | 3.00M | 3.00M | 2.90M | |||
| Change In Working Capital | 8.23M | -22.50M | 16.40M | -78.80M | -71.10M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 200.00K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 373.65M | 42.40M | 118.90M | 55.40M | 24.60M | |||
| OPERATING CASH FLOW | -11.02M | -7.40M | 10.20M | -600.00K | 15.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | 0.00 | -300.00K | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 0.00 | 200.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 0.00 | 0.00 | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.99M | 6.60M | -10.00M | 400.00K | -18.50M | |||
| Stock Issued/Repurchased | 7.79M | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 14.79M | 6.60M | -10.00M | 400.00K | -18.50M | |||
| Exchange Rate Effect | -1.53M | 700.00K | 100.00K | 200.00K | 400.00K | |||
| CHANGE IN CASH | 2.24M | -100.00K | 300.00K | 0.00 | -3.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.02M | -7.40M | 10.20M | -600.00K | 15.10M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | 0.00 | -300.00K | |||
| FREE CASH FLOW | -11.02M | -7.40M | 10.20M | -600.00K | 14.80M | |||
All data in CNY