Shenzhen Overseas Chinese Town Co.,Ltd.
Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China. It also engages in the planning, designing, and construction of tourism complexes, as well as engages in travel a…
Travel Lodging
CN, Shenzhen [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 7,256.00 | -5,361.00 | -1,741.00 | 7,147.00 | 7,197.00 | -2,588.00 | -1,872.00 | 4,403.00 | -7,700.00 | -9,984.00 | -5,187.00 | 21,218.00 | 19,237.00 | -574.00 | 3,422.00 | |
| Operating Cash (Net) | 7,256.00 | -5,361.00 | -1,741.00 | 7,147.00 | 7,197.00 | -2,588.00 | -1,872.00 | 4,403.00 | -7,700.00 | -9,984.00 | -5,187.00 | 21,218.00 | 19,237.00 | -574.00 | 3,422.00 | |
| Accounts Receivable | - - | - - | - - | 268.00 | -198.00 | -3,844.00 | -9,183.00 | -5,597.00 | -7,748.00 | -2,724.00 | -27,988.00 | 24,052.00 | -8,529.00 | 4,887.00 | -4,976.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 5,580.00 | 18,558.00 | 25,117.00 | 35,077.00 | 38,679.00 | 32,506.00 | 8,316.00 | -29,370.00 | -15,003.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 4,298.00 | -10,282.00 | -6,477.00 | 1,428.00 | 312.00 | -10,387.00 | -9,496.00 | -5,330.00 | -16,811.00 | -23,279.00 | -19,495.00 | 2,929.00 | 4,245.00 | -9,655.00 | -639.00 | |
| Other WC | 1,170.00 | 194.00 | 5,681.00 | 4,708.00 | 8,401.00 | -12,026.00 | -4,186.00 | 11,453.00 | 15,989.00 | 30,098.00 | -2,173.00 | -966.00 | -1,512.00 | 310.00 | 766.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,345.00 | -3,140.00 | -3,259.00 | -2,684.00 | -1,734.00 | 282.00 | -4,826.00 | -7,429.00 | -9,334.00 | -16,827.00 | -4,824.00 | 654.00 | -3,944.00 | -6,070.00 | 1,191.00 | |
| Capital Expenditure | -3,063.00 | -4,162.00 | -3,667.00 | -2,820.00 | -2,161.00 | -1,624.00 | -1,773.00 | -3,130.00 | -5,178.00 | -3,137.00 | -7,437.00 | -6,439.00 | -5,910.00 | -3,915.00 | -2,322.00 | |
| Purchases of Investments | -717.00 | -486.00 | -2.00 | -14.00 | - - | 1.00 | -4,103.00 | -3,939.00 | -2,136.00 | -8,441.00 | -5,521.00 | -5,351.00 | -3,092.00 | -153.00 | -230.00 | |
| Sale/Maturity of Investment | 660.00 | 1,323.00 | 382.00 | 322.00 | 78.00 | 83.00 | 650.00 | 663.00 | 727.00 | 6,144.00 | 5,919.00 | 6,301.00 | 7,263.00 | 1,016.00 | 2,349.00 | |
| Property, Plant, Equipment (P&PE) | -3,063.00 | -4,162.00 | -3,667.00 | -2,820.00 | -2,161.00 | -1,624.00 | -1,773.00 | -3,130.00 | -5,178.00 | -3,137.00 | -7,437.00 | -6,439.00 | -5,910.00 | -3,915.00 | -2,322.00 | |
| Acquisitions (Net) | 311.00 | 153.00 | 4.00 | -199.00 | 955.00 | 1,066.00 | 213.00 | -134.00 | -4,805.00 | -3,297.00 | 5,911.00 | 5,874.00 | 1,331.00 | -778.00 | -212.00 | |
| Other Investing Activities | 463.00 | 31.00 | 24.00 | 26.00 | 349.00 | 755.00 | 186.00 | -889.00 | 2,058.00 | -8,096.00 | -3,695.00 | 270.00 | -3,537.00 | -2,238.00 | 1,606.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3,799.00 | -10,981.00 | -5,680.00 | -1,484.00 | -5,197.00 | -6,981.00 | -7,705.00 | -3,358.00 | -29,326.00 | -23,371.00 | -21,283.00 | -2,692.00 | -7,895.00 | -19,335.00 | -6,732.00 | |
| Debt Repayment | -11,105.00 | -8,113.00 | -8,806.00 | -22,869.00 | -16,046.00 | -8,047.00 | -15,268.00 | -29,900.00 | -69,366.00 | -73,576.00 | -60,117.00 | -112,118.00 | -72,973.00 | -75,183.00 | -67,448.00 | |
| Dividends Paid | -787.00 | -835.00 | -1,147.00 | -1,359.00 | -1,716.00 | -1,781.00 | -1,968.00 | -2,204.00 | -3,717.00 | -6,091.00 | -2,442.00 | -2,460.00 | -3,226.00 | -799.00 | -6,384.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | 7 | 4 | 12 | 2,066 | 16 | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 1,033.00 | 8.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | -4.00 | -6.00 | -1,033.00 | -8.00 | - - | - - | |
| Other Financing Activities | 8,093.00 | 19,930.00 | 15,634.00 | 22,744.00 | 12,565.00 | 16,810.00 | 24,942.00 | 35,463.00 | 102,410.00 | 103,039.00 | 89,472.00 | 125,390.00 | 74,116.00 | 63,587.00 | -6,712.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,836.00 | 2,948.00 | 5,427.00 | 6,107.00 | 9,082.00 | 9,337.00 | 14,018.00 | 15,003.00 | 15,365.00 | 27,562.00 | 24,195.00 | 35,485.00 | 59,900.00 | 67,285.00 | 41,312.00 | |
| End of Period | 2,948.00 | 5,427.00 | 6,107.00 | 9,082.00 | 9,337.00 | 14,018.00 | 15,003.00 | 15,365.00 | 27,508.00 | 24,194.00 | 35,485.00 | 59,894.00 | 67,285.00 | 41,312.00 | 39,180.00 | |
| Change | 1,111.00 | 2,478.00 | 680.00 | 2,974.00 | 255.00 | 4,680.00 | 984.00 | 362.00 | 12,142.00 | -3,367.00 | 11,290.00 | 24,409.00 | 7,384.00 | -25,972.00 | -2,131.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 881.00 | 1,377.00 | 1,274.00 | 1,446.00 | 1,497.00 | 1,588.00 | 1,703.00 | 1,822.00 | 1,994.00 | 1,849.00 | 1,944.00 | 2,134.00 | 2,922.00 | 3,061.00 | 3,079.00 | |
| Stock Based Compensation | 41.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 251.00 | 215.00 | 175.00 | 215.00 | 431.00 | 620.00 | 677.00 | 601.00 | -2,201.00 | 151.00 | -1,979.00 | 432.00 | 4,918.00 | 18,786.00 | 9,418.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 4,192.00 | -9,523.00 | -5,408.00 | 4,327.00 | 5,036.00 | -4,213.00 | -3,645.00 | 1,273.00 | -12,878.00 | -13,122.00 | -12,625.00 | 14,779.00 | 13,327.00 | -4,490.00 | 1,099.00 | |
| Cash Conversion Cycle (CCC) | 450.00 | 746.00 | 1,265.00 | 1,026.00 | 1,000.00 | 1,080.00 | 1,222.00 | 1,487.00 | 1,881.00 | 3,113.00 | 2,772.00 | 2,177.00 | 1,210.00 | 1,161.00 | 1,437.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | -1.00 | - - | -4.00 | -10.00 | 5.00 | -22.00 | 29.00 | -148.00 | 73.00 | 19.00 | -156.00 | -12.00 | 7.00 | -13.00 |