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)
19.00 -110.00 2.00 -369.00 -51.00 -33.00 - - -104.00 -938.00 -100.00 -49.00 3.00 -144.00 -24.00 9.00
Operating Cash (Net)
19.00 -110.00 2.00 -369.00 -51.00 -33.00 - - -104.00 -938.00 -100.00 -49.00 3.00 -144.00 -24.00 9.00
Accounts Receivable
- - - - - - -1,307.00 -40.00 -53.00 15.00 -589.00 -423.00 17.00 -34.00 -111.00 -13.00 -61.00 30.00
Accounts Payable
- - - - - - - - - - - - -124.00 110.00 151.00 35.00 367.00 79.00 -567.00 49.00 -22.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-77.00 -13.00 -9.00 325.00 - - 3.00 -6.00 364.00 -14.00 2.00 - - - - 21.00 6.00 - -
Capital Expenditure
-77.00 -13.00 -9.00 -4.00 -13.00 -18.00 -6.00 -5.00 -12.00 - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - -300.00 - - -2.00 - - - - - - -5.00 - - - -
Sale/Maturity of Investment
- - - - - - - - 2.00 8.00 - - - - - - - - - - - - - - 6.00 - -
Property, Plant, Equipment (P&PE)
-77.00 -13.00 -9.00 -4.00 -13.00 -18.00 -6.00 -5.00 -12.00 - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - 22.00 - - 2.00 - - - - 27.00 - - - -
Other Investing Activities
-77.00 -13.00 -9.00 329.00 10.00 13.00 -6.00 347.00 - - 2.00 - - - - - - - - - -
Financing Activities
Used Cash (Net)
-63.00 -118.00 -6.00 -88.00 -34.00 -9.00 -1.00 -123.00 -859.00 -55.00 -43.00 -2.00 -144.00 -4.00 - -
Debt Repayment
-301.00 -560.00 -253.00 -20.00 -111.00 -115.00 -32.00 -218.00 -134.00 -22.00 - - -2.00 -47.00 -2.00 -2.00
Dividends Paid
-27.00 -32.00 -9.00 -25.00 - - - - - - -23.00 -25.00 -30.00 -5.00 - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
392.00 711.00 269.00 133.00 146.00 124.00 35.00 119.00 1,019.00 -1.00 49.00 -2.00 192.00 7.00 -2.00
Cash Balances
Begin of Period
32.00 6.00 1.00 - - 43.00 27.00 7.00 117.00 254.00 160.00 6.00 - - 1.00 22.00 9.00
End of Period
33.00 1.00 - - 43.00 27.00 7.00 1.00 254.00 160.00 6.00 - - 1.00 22.00 9.00 18.00
Change
1.00 -4.00 - - 43.00 -16.00 -20.00 -5.00 137.00 -94.00 -153.00 -6.00 - - 21.00 -13.00 8.00
Non-Cash Balances
Depreciation and Amortization
51.00 55.00 52.00 39.00 32.00 33.00 33.00 6.00 8.00 8.00 7.00 22.00 - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - 2.00 26.00
Other
111.00 405.00 82.00 308.00 -10.00 5.00 -16.00 56.00 118.00 525.00 1,610.00 376.00 -1,556.00 3.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-58.00 -123.00 -7.00 -374.00 -64.00 -52.00 -7.00 -109.00 -951.00 -101.00 -49.00 3.00 -144.00 -24.00 9.00
Cash Conversion Cycle (CCC)
-63.00 -163.00 -93.00 179.00 191.00 226.00 339.00 135.00 517.00 28,383.00 -14,167.00 -17,184.00 143.00 171.00 82.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows