Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -777.55%-16.84M | 105.47%2.49M | -45.48M |
Net income from continuing operations | 56.94%-6.37M | 69.46%-14.8M | ---48.46M |
Operating gains losses | 114.77%704K | -2,747.78%-4.77M | --180K |
Depreciation and amortization | 1.25%10.13M | 137.33%10.01M | --4.22M |
Deferred tax | --2.3M | --0 | ---- |
Change In working capital | -301.67%-24.29M | 720.45%12.04M | ---1.94M |
-Change in receivables | -915.83%-147.28M | 67.24%-14.5M | ---44.26M |
-Change in prepaid assets | -1,589.26%-18.17M | -45.56%1.22M | --2.24M |
-Change in payables and accrued expense | 433.99%137.03M | -36.40%25.66M | --40.35M |
-Change in other current liabilities | --0 | -127.87%-278K | ---122K |
-Change in other working capital | 6,761.29%4.13M | 58.94%-62K | ---151K |
Cash from discontinued investing activities | |||
Operating cash flow | -777.55%-16.84M | 105.47%2.49M | ---45.48M |
Investing cash flow | |||
Cash flow from continuing investing activities | -271.08%-23.25M | 125.04%13.59M | -54.27M |
Net PPE purchase and sale | 92.44%-111K | 94.63%-1.47M | ---27.38M |
Net intangibles purchase and sale | --0 | ---4.74M | --0 |
Net business purchase and sale | 656.51%1.88M | ---338K | --0 |
Net other investing changes | -224.23%-25.02M | 174.88%20.14M | ---26.89M |
Cash from discontinued investing activities | |||
Investing cash flow | -271.08%-23.25M | 125.04%13.59M | ---54.27M |
Financing cash flow | |||
Cash flow from continuing financing activities | 408.49%43.88M | -113.98%-14.23M | 101.72M |
Net issuance payments of debt | 99.19%-281K | -137.79%-34.83M | --92.15M |
Net common stock issuance | 124.42%47.71M | 118.42%21.26M | --9.73M |
Net other financing activities | -438.69%-3.55M | -287.65%-659K | ---170K |
Cash from discontinued financing activities | |||
Financing cash flow | 408.49%43.88M | -113.98%-14.23M | --101.72M |
Net cash flow | |||
Beginning cash position | 36.00%6.98M | 62.47%5.13M | --3.16M |
Current changes in cash | 105.30%3.79M | -6.38%1.85M | --1.97M |
End cash Position | 54.34%10.78M | 36.00%6.98M | --5.13M |
Free cash flow | -355.17%-16.96M | 94.89%-3.73M | ---72.85M |
Currency Unit | CNY | CNY | CNY |