- $900.18m
- $2.32bn
- CNY7.41bn
- 46
- 71
- 98
- 83
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 | -181 | -2,680 | 515 | -762 | -2,597 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 192 | 2,938 | 101 | 1,206 | 2,963 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 84.7 | -510 | -496 | 383 | -66.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 803 | 714 | 1,388 | 2,440 | 2,063 |
Capital Expenditures | -1,300 | -2,503 | -2,826 | -3,101 | -3,061 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -312 | -1,386 | -947 | -459 | -844 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,612 | -3,889 | -3,773 | -3,559 | -3,905 |
Financing Cash Flow Items | 837 | -891 | 11 | 0 | -16.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 462 | 4,163 | 968 | 2,298 | 3,941 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -304 | 759 | -1,408 | 1,281 | 2,109 |