Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Compare To Other CompaniesAnnual (CNY)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| ¥-8,149,000.00 | 2023-04-28 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| ¥-3,502,000.00 | 2024-05-14 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| ¥3,709,000.00 | 2024-05-14 | 20-F | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| ¥-3,720,000.00 | 2024-05-14 | 20-F | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
All Reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations (CNY)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| ¥-8,149,000.00 | 2023-04-28 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| ¥-3,502,000.00 | 2023-04-28 | 20-F | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| ¥-3,502,000.00 | 2024-05-14 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| ¥3,709,000.00 | 2023-04-28 | 20-F | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| ¥3,709,000.00 | 2024-05-14 | 20-F | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| ¥-3,720,000.00 | 2024-05-14 | 20-F | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Annual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-8,149,000.00 | 2023-04-28 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-3,502,000.00 | 2024-05-14 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $3,709,000.00 | 2024-05-14 | 20-F | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-3,720,000.00 | 2024-05-14 | 20-F | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
All Reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-8,149,000.00 | 2023-04-28 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-3,502,000.00 | 2023-04-28 | 20-F | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $-3,502,000.00 | 2024-05-14 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $3,709,000.00 | 2023-04-28 | 20-F | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $3,709,000.00 | 2024-05-14 | 20-F | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-3,720,000.00 | 2024-05-14 | 20-F | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations