|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-470.4M cnies
-1344.94%
YoY
|
37.78M cnies
-77.05%
YoY
|
$164.6M
19.51%
YoY
|
$137.7M
111.24%
YoY
|
$65.21M
-43.25%
YoY
|
| Depreciation, Depletion And Amortization |
12.90M cnies
11.74%
YoY
|
11.54M cnies
835.14%
YoY
|
1.234M cnies
-28.36%
YoY
|
1.723M cnies
-54.93%
YoY
|
$3.822M
-36.3%
YoY
|
| Cash From Operating Activities |
84.45M cnies
-88.85%
YoY
|
757.2M cnies
-55.61%
YoY
|
1.706B cnies
85.56%
YoY
|
919.3M cnies
33.28%
YoY
|
$689.7M
-38.4%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
3.566M cnies
-55.13%
YoY
|
7.946M cnies
-93.06%
YoY
|
114.5M cnies
27.38%
YoY
|
89.89M cnies
-2461.92%
YoY
|
-$3.806M
18.93%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$3.277B
-1380.25%
YoY
|
-$256.0M
-89.19%
YoY
|
-$2.369B
1481.44%
YoY
|
-$149.8M
-93.62%
YoY
|
-$2.347B
-545.05%
YoY
|
| Cash From Investing Activities |
3.274B cnies
-1341.67%
YoY
|
-263.7M cnies
-89.39%
YoY
|
-2.484B cnies
126.18%
YoY
|
-1.098B cnies
-53.28%
YoY
|
-$2.351B
-548.5%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
1.782M cnies
-61.05%
YoY
|
4.575M cnies
-85.09%
YoY
|
30.69M cnies
-64.98%
YoY
|
87.63M cnies
N/A
|
0.000 cnies
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-4.186B cnies
214.2%
YoY
|
-1.332B cnies
-232.48%
YoY
|
1.006B cnies
-448.96%
YoY
|
-288.2M cnies
-114.91%
YoY
|
$1.933B
-241.36%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
84.45M cnies
-88.85%
YoY
|
757.2M cnies
-55.61%
YoY
|
1.706B cnies
85.56%
YoY
|
919.3M cnies
33.28%
YoY
|
$689.7M
-38.4%
YoY
|
| Cash From Investing Activities |
3.274B cnies
-1341.67%
YoY
|
-263.7M cnies
-89.39%
YoY
|
-2.484B cnies
126.18%
YoY
|
-1.098B cnies
-53.28%
YoY
|
-$2.351B
-548.5%
YoY
|
| Cash From Financing Activities |
-4.186B cnies
214.2%
YoY
|
-1.332B cnies
-232.48%
YoY
|
1.006B cnies
-448.96%
YoY
|
-288.2M cnies
-114.91%
YoY
|
$1.933B
-241.36%
YoY
|
| Net Change In Cash |
-827.5M cnies
-1.33%
YoY
|
-838.6M cnies
-468.81%
YoY
|
227.4M cnies
-148.68%
YoY
|
-467.1M cnies
-271.91%
YoY
|
$271.7M
-1.77%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
84.45M cnies
-88.85%
YoY
|
757.2M cnies
-55.61%
YoY
|
1.706B cnies
85.56%
YoY
|
919.3M cnies
33.28%
YoY
|
$689.7M
-38.4%
YoY
|
| Capital Expenditures |
3.566M cnies
-55.13%
YoY
|
7.946M cnies
-93.06%
YoY
|
114.5M cnies
27.38%
YoY
|
89.89M cnies
-2461.92%
YoY
|
-$3.806M
18.93%
YoY
|
| Free Cash Flow |
80.88M cnies
-89.21%
YoY
|
749.3M cnies
-52.91%
YoY
|
1.591B cnies
91.86%
YoY
|
829.4M cnies
19.59%
YoY
|
$693.5M
-38.23%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$430.0M
4200.22%
YoY
|
-$40.00M
-183.33%
YoY
|
-$10.00M
-154.06%
YoY
|
$48.00M
9.59%
YoY
|
$18.50M
-39.42%
YoY
|
$53.00M
15.17%
YoY
|
$43.80M
141.79%
YoY
|
$7.200M
-83.29%
YoY
|
$30.53M
-129.18%
YoY
|
$46.02M
141.85%
YoY
|
$18.12M
-72.24%
YoY
|
$43.08M
-49.68%
YoY
|
-$104.6M
-199.38%
YoY
|
$19.03M
-62.02%
YoY
|
$65.25M
158.91%
YoY
|
$85.60M
-230.09%
YoY
|
$105.3M
72.62%
YoY
|
$50.10M
-71.74%
YoY
|
$25.20M
-84.33%
YoY
|
-$65.80M
-148.56%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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