US74841Q2093 - ADR
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -16.41M | -191.23M | -5.60M | -13.45M | -44.30M | |||
Depreciation Amortization | 28.61M | 30.51M | 20.01M | 14.11M | 10.13M | |||
Income Taxes - Deferred | -5.21M | -4.33M | -740.00K | -9.32M | -2.45M | |||
Change In Working Capital | 13.00M | -51.83M | -54.08M | -43.76M | -35.62M | |||
Interest Paid | 5.72M | 6.17M | 8.14M | 5.93M | 3.78M | |||
Taxes Paid | 4.19M | 10.58M | 11.88M | 835.00K | 77.00K | |||
Other non cash items | 54.73M | 185.99M | 51.53M | 70.05M | 92.04M | |||
OPERATING CASH FLOW | 74.72M | -30.89M | 11.11M | 17.62M | 19.81M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -12.75M | -80.73M | -62.39M | -39.62M | -36.35M | |||
Other Investing Activity | 89.96M | -29.68M | -124.69M | 52.10M | -57.93M | |||
INVESTING CASH FLOW | 77.21M | -110.41M | -187.08M | 12.48M | -94.28M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -82.14M | 68.67M | -80.09M | 81.61M | 48.90M | |||
Stock Issued/Repurchased | N/A | 0.00 | 244.16M | N/A | N/A | |||
Other Financing Activity | N/A | 0.00 | -10.98M | -1.06M | 33.59M | |||
FINANCING CASH FLOW | -82.14M | 68.67M | 153.09M | 80.55M | 82.50M | |||
Exchange Rate Effect | 321.00K | -214.00K | -144.00K | -1.22M | 179.00K | |||
CHANGE IN CASH | 70.11M | -72.85M | -23.02M | 109.44M | 8.20M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 74.72M | -30.89M | 11.11M | 17.62M | 19.81M | |||
Capital Expenditure | -12.75M | -80.73M | -62.39M | -39.62M | -36.35M | |||
FREE CASH FLOW | 61.98M | -111.63M | -51.28M | -22.00M | -16.54M |
All data in CNY