4.99 USD
+0.19 (+3.96%)
| 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 | 50.00M | -140.00M | -594.90M | -233.70M | -2.25B | |||
| Depreciation Amortization | 18.00M | 12.00M | 21.00M | 31.50M | 24.20M | |||
| Income Taxes - Deferred | N/A | N/A | -600.00K | -1.60M | 496.10M | |||
| Change In Working Capital | 1.03M | 31.00M | -2.00M | -303.80M | -1.24B | |||
| Taxes Paid | 8.52M | 24.00M | 21.60M | 2.90M | 163.00M | |||
| Other non cash items | -22.00M | 156.00M | 639.90M | 278.00M | 1.22B | |||
| OPERATING CASH FLOW | 46.00M | 63.00M | 63.30M | -229.50M | -1.74B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14M | -5.74M | -44.80M | -7.70M | 0.00 | |||
| Other Investing Activity | -1.29B | -943.00M | -233.00M | -313.80M | 39.50M | |||
| INVESTING CASH FLOW | -1.29B | -949.00M | -277.80M | -321.50M | 39.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 199.60M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | N/A | 12.90M | |||
| FINANCING CASH FLOW | N/A | 0.00 | 0.00 | 199.60M | 12.90M | |||
| Exchange Rate Effect | 69.00M | 75.00M | 107.10M | -26.70M | 200.00K | |||
| CHANGE IN CASH | -1.18B | -811.00M | -107.40M | -378.10M | -1.69B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.00M | 63.00M | 63.30M | -229.50M | -1.74B | |||
| Capital Expenditure | -1.14M | -5.74M | -44.80M | -7.70M | 0.00 | |||
| FREE CASH FLOW | 44.86M | 57.26M | 18.50M | -237.20M | -1.74B | |||
All data in CNY