4.54 USD
+0.36 (+8.61%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.89M | -55.51M | -80.28M | 1.38M | 10.22M | |||
| Depreciation Amortization | 1.05M | 750.70K | 1.13M | 848.70K | 4.19M | |||
| Income Taxes - Deferred | -515.70K | -804.30K | -2.91M | 116.80K | 864.10K | |||
| Change In Working Capital | -55.56M | -52.20M | 3.36M | -29.43M | -11.53M | |||
| Interest Paid | 1.28M | 1.55M | 884.30K | 781.10K | 1.05M | |||
| Taxes Paid | 116.80K | 198.50K | 2.15M | 2.52M | 1.77M | |||
| Other non cash items | 5.01M | 10.31M | 34.47M | 11.86M | 495.20K | |||
| OPERATING CASH FLOW | -83.90M | -97.45M | -44.22M | -15.23M | 4.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.71M | -719.30K | -4.44M | -2.15M | -634.90K | |||
| Other Investing Activity | N/A | 145.60K | 0.00 | -3.58M | N/A | |||
| INVESTING CASH FLOW | -1.71M | -573.70K | -4.44M | -5.73M | -634.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.60M | -9.54M | 16.86M | -4.52M | 15.21M | |||
| Stock Issued/Repurchased | N/A | 117.66M | 73.13M | 24.68M | 400.00K | |||
| Other Financing Activity | 637.40K | 104.20K | -41.80M | -10.82M | -2.67M | |||
| FINANCING CASH FLOW | 94.70M | 108.22M | 48.19M | 9.33M | 12.95M | |||
| Exchange Rate Effect | -26.70K | 292.50K | -1.36M | -200.20K | 10.20K | |||
| CHANGE IN CASH | 9.07M | 10.49M | -1.84M | -11.83M | 16.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -83.90M | -97.45M | -44.22M | -15.23M | 4.24M | |||
| Capital Expenditure | -1.71M | -719.30K | -4.44M | -2.15M | -634.90K | |||
| FREE CASH FLOW | -85.61M | -98.17M | -48.67M | -17.38M | 3.60M | |||
All data in CNY