- $346.57m
- $221.02m
- CNY5.47bn
- 58
- 99
- 64
- 86
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 | 527 | 250 | 468 | 1,180 | 1,298 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 379 | 68.6 | -82 | -35.3 | -37 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -836 | -405 | -204 | -999 | -880 |
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 | 26.3 | -35.5 | 185 | 134 | 390 |
Capital Expenditures | -27.6 | -0.848 | -2.77 | -17.5 | -31.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -207 | 34.1 | -123 | -5.48 | -74.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -234 | 33.2 | -126 | -22.9 | -106 |
Financing Cash Flow Items | 1.04 | 3.61 | 2.59 | — | -157 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 245 | 10.6 | 9.94 | -12.6 | -193 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 39.2 | -2.83 | 65.2 | 108 | 79.6 |