4.4 USD
-0.42 (-8.72%)
| 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 | -141.00M | -89.25M | 22.64M | -90.61M | -279.34M | |||
| Depreciation Amortization | 2.20M | 2.00M | 1.92M | 2.66M | 5.60M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 3.39M | |||
| Change In Working Capital | -510.00K | -84.10M | 26.26M | 237.62M | 38.93M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 210.00K | 93.00K | 171.00K | 306.00K | 13.57M | |||
| Other non cash items | 106.00M | 49.19M | -55.81M | 45.30M | 214.30M | |||
| OPERATING CASH FLOW | -33.00M | -122.16M | -4.99M | 194.96M | -17.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -490.00K | -5.40M | -1.66M | -2.18M | -2.35M | |||
| Other Investing Activity | 33.00M | 25.57M | 44.97M | -155.82M | -61.94M | |||
| INVESTING CASH FLOW | 32.00M | 20.17M | 43.31M | -158.00M | -64.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.00K | 0.00 | 4.95M | 5.00M | 0.00 | |||
| Stock Issued/Repurchased | 20.00K | N/A | 0.00 | -5.77M | -33.36M | |||
| Other Financing Activity | -3.68M | 481.00K | 174.00K | 750.00K | 520.00K | |||
| FINANCING CASH FLOW | -3.61M | 481.00K | 5.12M | -23.00K | -32.84M | |||
| Exchange Rate Effect | 250.00K | 362.00K | 2.20M | -822.00K | -2.78M | |||
| CHANGE IN CASH | -4.36M | -101.15M | 45.65M | 36.12M | -117.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.00M | -122.16M | -4.99M | 194.96M | -17.13M | |||
| Capital Expenditure | -490.00K | -5.40M | -1.66M | -2.18M | -2.35M | |||
| FREE CASH FLOW | -33.49M | -127.56M | -6.64M | 192.78M | -19.48M | |||
All data in CNY