Cash Flow Statement

10 Sheets · From 2023 to 2013
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
32.00 59.00 93.00 118.00 57.00 69.00 19.00 132.00 -6.00 37.00
Operating Cash (Net)
32.00 59.00 93.00 118.00 57.00 69.00 19.00 132.00 -6.00 37.00
Accounts Receivable
-70.00 -23.00 -18.00 -15.00 - - - - -119.00 16.00 -165.00 -113.00
Accounts Payable
- - - - - - - - - - - - 31.00 -32.00 51.00 -21.00
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
31.00 -37.00 -58.00 -23.00 -7.00 -47.00 -74.00 -96.00 -321.00 -10.00
Capital Expenditure
-16.00 -38.00 -29.00 -24.00 -55.00 -48.00 -56.00 -96.00 -62.00 -129.00
Purchases of Investments
-2.00 - - -31.00 - - - - - - -5.00 -1.00 -955.00 -1,032.00
Sale/Maturity of Investment
- - - - - - - - 47.00 - - 1.00 - - 714.00 1,181.00
Property, Plant, Equipment (P&PE)
-16.00 -38.00 -29.00 -24.00 -55.00 -48.00 -56.00 -96.00 -62.00 -129.00
Acquisitions (Net)
-2.00 - - - - - - 56.00 1.00 5.00 1.00 - - 13.00
Other Investing Activities
50.00 1.00 2.00 - - -55.00 - - -19.00 - - -19.00 -41.00
Financing Activities
Used Cash (Net)
-9.00 -38.00 -4.00 - - -27.00 -31.00 -25.00 -476.00 -72.00 -91.00
Debt Repayment
-51.00 -38.00 -13.00 - - -30.00 -30.00 -1.00 -12.00 -31.00 -101.00
Dividends Paid
-21.00 -41.00 - - -1.00 - - - - - - - - -33.00 -12.00
Common Stock
- - - - - - - - - - -3 -2 -6 -23 - -
Other Financing Activities
63.00 42.00 9.00 - - 28.00 -1.00 27.00 489.00 -8.00 1.00
Cash Balances
Begin of Period
47.00 102.00 86.00 115.00 61.00 138.00 128.00 99.00 611.00 211.00
End of Period
102.00 86.00 115.00 219.00 138.00 128.00 99.00 611.00 211.00 329.00
Change
54.00 -16.00 29.00 103.00 77.00 -9.00 -29.00 512.00 -400.00 118.00
Non-Cash Balances
Depreciation and Amortization
13.00 14.00 18.00 21.00 23.00 27.00 33.00 41.00 46.00 53.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
46.00 -26.00 9.00 11.00 2.00 16.00 8.00 4.00 4.00 2.00
Highlighted metrics
Free Cash Flow (FCF)
16.00 20.00 63.00 93.00 2.00 21.00 -36.00 35.00 -68.00 -92.00
Cash Conversion Cycle (CCC)
122.00 127.00 156.00 133.00 191.00 151.00 195.00 176.00 203.00 248.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows