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)
-38.00 8.00 7.00 -3.00 161.00 503.00 78.00 564.00 343.00 237.00 289.00 321.00 371.00 201.00 234.00
Operating Cash (Net)
-38.00 8.00 7.00 -3.00 161.00 503.00 78.00 564.00 343.00 237.00 289.00 321.00 371.00 201.00 234.00
Accounts Receivable
- - - - - - -522.00 -207.00 504.00 -326.00 -559.00 -583.00 37.00 774.00 -647.00 -542.00 -822.00 -1,003.00
Accounts Payable
- - - - - - - - - - - - 549.00 877.00 904.00 -314.00 -966.00 365.00 456.00 -159.00 294.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - -27.00 -328.00 -36.00 -1,022.00 -371.00 -589.00 366.00 532.00 18.00 -33.00 282.00
Capital Expenditure
- - - - - - - - -66.00 -36.00 -52.00 -215.00 -91.00 -40.00 -42.00 -57.00 -90.00 -76.00 -85.00
Purchases of Investments
- - - - - - - - 66.00 -25.00 -231.00 -78.00 -201.00 -24.00 -1.00 -30.00 - - -45.00 -29.00
Sale/Maturity of Investment
- - - - - - - - 14.00 101.00 53.00 35.00 41.00 39.00 148.00 636.00 97.00 62.00 96.00
Property, Plant, Equipment (P&PE)
- - - - - - - - -66.00 -36.00 -52.00 -215.00 -91.00 -40.00 -42.00 -57.00 -90.00 -76.00 -85.00
Acquisitions (Net)
- - - - - - - - 24.00 -166.00 1.00 -402.00 1.00 53.00 -38.00 -32.00 - - - - 4.00
Other Investing Activities
- - - - - - - - -66.00 -201.00 192.00 -361.00 -121.00 -617.00 301.00 15.00 11.00 25.00 296.00
Financing Activities
Used Cash (Net)
-44.00 -41.00 -40.00 -40.00 -369.00 -11.00 -135.00 -307.00 -63.00 -60.00 -788.00 -422.00 -685.00 -24.00 -219.00
Debt Repayment
- - - - -40.00 -2,135.00 -1,555.00 -2,380.00 -1,439.00 -2,385.00 -1,858.00 -1,398.00 -1,705.00 -1,275.00 -1,094.00 -237.00 -353.00
Dividends Paid
- - - - - - - - -47.00 -31.00 -58.00 -89.00 -109.00 -106.00 -33.00 -37.00 -48.00 -38.00 -30.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - 282 121 200 - -
Other Financing Activities
44.00 41.00 - - 91.00 1,971.00 2,401.00 1,633.00 2,782.00 2,031.00 1,565.00 1,001.00 935.00 494.00 278.00 188.00
Cash Balances
Begin of Period
- - 5.00 54.00 22.00 1,026.00 1,532.00 1,700.00 1,879.00 1,742.00 1,776.00 1,483.00 1,350.00 1,779.00 1,484.00 1,627.00
End of Period
5.00 54.00 22.00 18.00 1,532.00 1,700.00 1,879.00 1,742.00 1,776.00 1,483.00 1,350.00 1,779.00 1,484.00 1,627.00 1,924.00
Change
5.00 49.00 -32.00 -3.00 505.00 168.00 179.00 -137.00 33.00 -292.00 -133.00 429.00 -295.00 142.00 297.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 53.00 49.00 49.00 46.00 90.00 106.00 92.00 91.00 112.00 103.00 107.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.00
Other
7.00 -8.00 -2.00 3.00 133.00 4.00 -15.00 97.00 130.00 396.00 164.00 99.00 197.00 319.00 155.00
Highlighted metrics
Free Cash Flow (FCF)
-38.00 8.00 7.00 -3.00 94.00 466.00 26.00 349.00 251.00 196.00 247.00 264.00 281.00 125.00 149.00
Cash Conversion Cycle (CCC)
-143.00 -32.00 -37.00 140.00 61.00 82.00 114.00 108.00 123.00 106.00 92.00 125.00 118.00 112.00 109.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows