- $555.50m
- -$745.37m
- CNY126.34m
- 81
- 19
- 81
- 62
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 | — |
Source: | 20-F | 20-F | 20-F | 20-F | |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 3,264 | 959 | 586 | -362 | — |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2,388 | 1,423 | 318 | 337 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -303 | -53.3 | -129 | 257 | — |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 5,503 | 2,472 | 922 | 261 | — |
Capital Expenditures | -76.4 | -222 | -478 | -274 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -853 | -3,048 | 232 | 2,158 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -930 | -3,270 | -247 | 1,885 | — |
Financing Cash Flow Items | -231 | 235 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,372 | -1,591 | -84.2 | -835 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,278 | -2,446 | 570 | 1,329 | — |