- $316.63m
- -$374.11m
- CNY4.20bn
- 66
- 66
- 57
- 67
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: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,004 | -518 | -1,299 | -1,578 | -840 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 209 | 286 | 424 | 601 | 223 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 59 | -32.8 | 415 | -160 | 180 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -716 | -244 | -440 | -1,115 | -416 |
Capital Expenditures | -5.75 | -1.95 | -7.44 | -0.714 | -8.88 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,097 | 432 | -3,129 | 3,491 | -1,672 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,102 | 430 | -3,137 | 3,490 | -1,681 |
Financing Cash Flow Items | 11.4 | 9.29 | 23 | 19.6 | 4.51 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 2,998 | 9.29 | 4,876 | -108 | -365 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 187 | 57.5 | 1,199 | 2,369 | -2,419 |