Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
26.00 116.00 122.00 84.00 73.00 105.00
Operating Cash (Net)
26.00 116.00 122.00 84.00 73.00 105.00
Accounts Receivable
-108.00 -26.00 -43.00 -61.00 -11.00 -98.00
Accounts Payable
- - 22.00 3.00 76.00 -22.00 40.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-54.00 -66.00 -102.00 -54.00 -339.00 36.00
Capital Expenditure
-47.00 -53.00 -108.00 -55.00 -47.00 -31.00
Purchases of Investments
-301.00 -211.00 -506.00 -761.00 -888.00 -911.00
Sale/Maturity of Investment
293.00 198.00 507.00 762.00 597.00 977.00
Property, Plant, Equipment (P&PE)
-47.00 -53.00 -108.00 -55.00 -47.00 -31.00
Acquisitions (Net)
- - - - 1.00 - - 1.00 2.00
Other Investing Activities
1.00 - - 3.00 - - -1.00 68.00
Financing Activities
Used Cash (Net)
-60.00 -23.00 -25.00 -36.00 -321.00 -48.00
Debt Repayment
-1.00 -56.00 -55.00 -108.00 -102.00 -10.00
Dividends Paid
-113.00 -23.00 -33.00 -46.00 -49.00 -34.00
Common Stock
- - - - - - - - -37 - -
Other Financing Activities
174.00 56.00 64.00 118.00 476.00 -2.00
Cash Balances
Begin of Period
91.00 125.00 154.00 147.00 138.00 198.00
End of Period
125.00 154.00 147.00 138.00 198.00 294.00
Change
34.00 28.00 -7.00 -8.00 59.00 96.00
Non-Cash Balances
Depreciation and Amortization
25.00 28.00 30.00 36.00 38.00 40.00
Stock Based Compensation
21.00 13.00 - - - - 4.00 - -
Other
32.00 37.00 14.00 17.00 24.00 17.00
Highlighted metrics
Free Cash Flow (FCF)
-21.00 62.00 14.00 29.00 25.00 73.00
Cash Conversion Cycle (CCC)
98.00 109.00 123.00 137.00 139.00 127.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows