- $53.97m
- $118.36m
- CNY14.95bn
- 58
- 71
- 23
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -502 | -467 | -621 | -376 | -353 |
Depreciation | |||||
Non-Cash Items | 81.8 | 132 | 275 | 268 | 309 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -104 | 204 | -370 | 44.5 | -424 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -512 | -117 | -689 | -23.2 | -447 |
Capital Expenditures | -24.6 | -25.8 | -62.7 | -31.7 | -9.82 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 262 | -299 | 123 | -15.5 | 162 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 238 | -325 | 60.1 | -47.2 | 152 |
Financing Cash Flow Items | 25.6 | 942 | 46.9 | 103 | 36.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 109 | 1,070 | 74.3 | 22.7 | 206 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -156 | 621 | -558 | -43.9 | -93.2 |