Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
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)
-34.00 5.00 12.00 7.00 164.00 79.00 67.00 -129.00 256.00 -350.00 -2.00 177.00 115.00 32.00 212.00
Operating Cash (Net)
-34.00 5.00 12.00 7.00 164.00 79.00 67.00 -129.00 256.00 -350.00 -2.00 177.00 115.00 32.00 212.00
Accounts Receivable
- - - - - - -25.00 - - 24.00 -179.00 -24.00 147.00 -620.00 -187.00 -135.00 -233.00 -188.00 -588.00
Accounts Payable
- - - - - - - - - - - - 197.00 -198.00 -32.00 80.00 -88.00 157.00 110.00 194.00 676.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
100.00 -33.00 -1.00 -3.00 11.00 -916.00 -189.00 -35.00 209.00 -214.00 -25.00 -23.00 -65.00 -145.00 -208.00
Capital Expenditure
-33.00 -42.00 -1.00 -3.00 -43.00 -153.00 -370.00 -213.00 -8.00 -9.00 -18.00 -23.00 -28.00 -157.00 -322.00
Purchases of Investments
- - - - - - - - - - -1,580.00 -2,796.00 -1,690.00 -567.00 -454.00 - - - - -37.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - 880.00 2,949.00 1,829.00 782.00 245.00 - - - - -1.00 - - 53.00
Property, Plant, Equipment (P&PE)
-33.00 -42.00 -1.00 -3.00 -43.00 -153.00 -370.00 -213.00 -8.00 -9.00 -18.00 -23.00 -28.00 -157.00 -322.00
Acquisitions (Net)
7.00 - - - - - - - - - - - - - - - - - - 2.00 - - 1.00 - - - -
Other Investing Activities
127.00 9.00 -1.00 -3.00 55.00 -64.00 27.00 38.00 3.00 3.00 -9.00 - - 1.00 11.00 58.00
Financing Activities
Used Cash (Net)
-65.00 -28.00 -12.00 -4.00 -170.00 -741.00 -209.00 -125.00 -81.00 -289.00 -40.00 -103.00 -77.00 -152.00 -7.00
Debt Repayment
-182.00 -107.00 -12.00 -4.00 -270.00 -256.00 -123.00 -180.00 -434.00 -403.00 -663.00 -599.00 -724.00 -676.00 -140.00
Dividends Paid
-10.00 -4.00 - - - - -10.00 -7.00 -8.00 -40.00 -43.00 -72.00 -30.00 -19.00 -24.00 -22.00 -26.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
127.00 140.00 - - -160.00 110.00 1,004.00 342.00 346.00 396.00 765.00 652.00 538.00 672.00 850.00 159.00
Cash Balances
Begin of Period
- - 1.00 - - - - 200.00 206.00 110.00 197.00 158.00 540.00 265.00 198.00 246.00 219.00 257.00
End of Period
1.00 - - - - - - 206.00 110.00 197.00 158.00 540.00 265.00 198.00 246.00 219.00 257.00 254.00
Change
- - - - - - - - 5.00 -96.00 87.00 -39.00 382.00 -275.00 -67.00 48.00 -26.00 37.00 -2.00
Non-Cash Balances
Depreciation and Amortization
11.00 3.00 5.00 6.00 51.00 44.00 46.00 71.00 98.00 100.00 103.00 109.00 106.00 101.00 86.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
17.00 55.00 4.00 - - 54.00 -14.00 -109.00 -82.00 -4.00 15.00 106.00 219.00 123.00 159.00 26.00
Highlighted metrics
Free Cash Flow (FCF)
-68.00 -37.00 11.00 4.00 121.00 -73.00 -303.00 -343.00 247.00 -360.00 -20.00 154.00 86.00 -125.00 -109.00
Cash Conversion Cycle (CCC)
827.00 416.00 350.00 376.00 69.00 -45.00 -85.00 38.00 37.00 32.00 27.00 -27.00 -10.00 21.00 -13.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows