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)
211.00 1,261.00 2,115.00 1,723.00 2,063.00 3,085.00
Operating Cash (Net)
211.00 1,261.00 2,115.00 1,723.00 2,063.00 3,085.00
Accounts Receivable
-123.00 32.00 27.00 -29.00 -216.00 -186.00
Accounts Payable
- - 76.00 -69.00 24.00 66.00 422.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-49.00 -85.00 -102.00 -215.00 -199.00 -273.00
Capital Expenditure
-123.00 -91.00 -103.00 -215.00 -202.00 -182.00
Purchases of Investments
- - -100.00 -374.00 -100.00 -248.00 -457.00
Sale/Maturity of Investment
1.00 100.00 374.00 100.00 248.00 365.00
Property, Plant, Equipment (P&PE)
-123.00 -91.00 -103.00 -215.00 -202.00 -182.00
Acquisitions (Net)
- - 5.00 - - - - 2.00 1.00
Other Investing Activities
72.00 - - - - - - - - -89.00
Financing Activities
Used Cash (Net)
-67.00 -1,123.00 -1,987.00 -1,589.00 -1,392.00 -2,938.00
Debt Repayment
-165.00 -1,449.00 -1,888.00 -1,840.00 -2,997.00 -2,809.00
Dividends Paid
-10.00 -88.00 -141.00 -2.00 -23.00 -30.00
Common Stock
- - - - - - - - - - - -
Other Financing Activities
109.00 414.00 42.00 253.00 1,627.00 -89.00
Cash Balances
Begin of Period
70.00 166.00 219.00 243.00 161.00 650.00
End of Period
166.00 219.00 243.00 161.00 633.00 553.00
Change
95.00 53.00 23.00 -81.00 472.00 -97.00
Non-Cash Balances
Depreciation and Amortization
54.00 59.00 61.00 68.00 75.00 89.00
Stock Based Compensation
- - - - - - - - - - - -
Other
57.00 1,237.00 1,991.00 1,830.00 2,526.00 -36.00
Highlighted metrics
Free Cash Flow (FCF)
87.00 1,170.00 2,011.00 1,507.00 1,861.00 2,903.00
Cash Conversion Cycle (CCC)
147.00 155.00 176.00 196.00 198.00 149.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows