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)
221.00 6.00 27.00 1,856.00 410.00 238.00 433.00 346.00 -28.00 213.00 529.00 155.00 -653.00 -389.00 1,432.00
Operating Cash (Net)
221.00 6.00 27.00 1,856.00 410.00 238.00 433.00 346.00 -28.00 213.00 529.00 155.00 -653.00 -389.00 1,432.00
Accounts Receivable
- - - - - - 311.00 -104.00 -20.00 36.00 -171.00 -158.00 -124.00 106.00 -540.00 -594.00 -738.00 586.00
Accounts Payable
- - - - - - - - - - - - -36.00 62.00 231.00 -143.00 29.00 453.00 919.00 -323.00 54.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-60.00 -91.00 -167.00 -116.00 -207.00 -564.00 -23.00 -320.00 -256.00 -495.00 398.00 -258.00 -363.00 -490.00 -526.00
Capital Expenditure
-89.00 -119.00 -136.00 -154.00 -241.00 -188.00 -154.00 -114.00 -193.00 -225.00 -239.00 -251.00 -338.00 -562.00 -420.00
Purchases of Investments
5.00 - - -41.00 -145.00 -78.00 -1,096.00 -860.00 -926.00 -907.00 -2,089.00 -2,082.00 -8.00 -2.00 -17.00 -269.00
Sale/Maturity of Investment
19.00 - - 2.00 161.00 99.00 705.00 965.00 717.00 830.00 1,816.00 2,716.00 -24.00 8.00 4.00 168.00
Property, Plant, Equipment (P&PE)
-89.00 -119.00 -136.00 -154.00 -241.00 -188.00 -154.00 -114.00 -193.00 -225.00 -239.00 -251.00 -338.00 -562.00 -420.00
Acquisitions (Net)
- - - - 1.00 - - 1.00 12.00 12.00 1.00 1.00 - - 243.00 24.00 2.00 108.00 2.00
Other Investing Activities
3.00 27.00 5.00 20.00 11.00 2.00 13.00 - - 13.00 3.00 -239.00 - - -34.00 -22.00 -8.00
Financing Activities
Used Cash (Net)
-136.00 -60.00 -1,004.00 -596.00 -394.00 -163.00 -373.00 -144.00 -9.00 -7.00 -116.00 -4.00 -587.00 -1,639.00 -689.00
Debt Repayment
-543.00 -630.00 -783.00 -1,734.00 -309.00 -64.00 -305.00 -79.00 -52.00 -178.00 -291.00 -426.00 -586.00 -958.00 -478.00
Dividends Paid
-72.00 -62.00 -130.00 -167.00 -152.00 -128.00 -99.00 -93.00 -110.00 -103.00 -95.00 -66.00 -74.00 -97.00 -121.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
479.00 632.00 1,918.00 1,305.00 67.00 28.00 31.00 28.00 172.00 274.00 286.00 488.00 1,247.00 2,738.00 -89.00
Cash Balances
Begin of Period
443.00 466.00 315.00 1,167.00 2,304.00 2,083.00 1,589.00 1,675.00 1,615.00 1,300.00 1,019.00 1,821.00 1,682.00 1,225.00 2,105.00
End of Period
466.00 315.00 1,167.00 2,304.00 2,083.00 1,589.00 1,675.00 1,615.00 1,300.00 1,019.00 1,821.00 1,682.00 1,225.00 2,039.00 2,338.00
Change
23.00 -150.00 851.00 1,137.00 -221.00 -493.00 85.00 -60.00 -314.00 -280.00 802.00 -139.00 -456.00 814.00 232.00
Non-Cash Balances
Depreciation and Amortization
84.00 84.00 84.00 90.00 95.00 103.00 100.00 100.00 102.00 106.00 116.00 124.00 137.00 157.00 176.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
58.00 53.00 -68.00 306.00 105.00 35.00 10.00 -20.00 26.00 16.00 - - 23.00 -110.00 91.00 -305.00
Highlighted metrics
Free Cash Flow (FCF)
132.00 -113.00 -109.00 1,701.00 168.00 50.00 278.00 231.00 -222.00 -11.00 289.00 -95.00 -991.00 -952.00 1,012.00
Cash Conversion Cycle (CCC)
154.00 164.00 138.00 112.00 161.00 168.00 185.00 194.00 228.00 234.00 231.00 196.00 193.00 219.00 226.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows