Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
7,366.00 2,618.00 -4,941.00 2,084.00 -12,714.00 -4,708.00 10,478.00 13,812.00 27,622.00 25,977.00 22,173.00 31,851.00
Operating Cash (Net)
7,366.00 2,618.00 -4,941.00 2,084.00 -12,714.00 -4,708.00 10,478.00 13,812.00 27,622.00 25,977.00 22,173.00 31,851.00
Accounts Receivable
- - - - 3,346.00 -4,919.00 -27,214.00 7,812.00 7,438.00 -488.00 -11,068.00 4,691.00 5,913.00 -2,061.00
Accounts Payable
- - - - - - 18,342.00 -1,365.00 13,577.00 27,595.00 36,402.00 41,017.00 30,175.00 -20,198.00 -24,301.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-558.00 -1,683.00 -413.00 -2,042.00 5,482.00 -32,656.00 2,955.00 -13,158.00 -4,817.00 -24,276.00 -10,014.00 -13,518.00
Capital Expenditure
-152.00 -1,291.00 -1,003.00 -1,483.00 -1,316.00 -2,491.00 -2,770.00 -8,108.00 -4,233.00 -10,007.00 -6,012.00 -6,590.00
Purchases of Investments
-628.00 -30.00 -140.00 -773.00 -1,214.00 -5,393.00 -5,872.00 -4,097.00 -9,718.00 -12,249.00 -7,379.00 -32,334.00
Sale/Maturity of Investment
458.00 336.00 42.00 2,040.00 393.00 302.00 2,397.00 382.00 3,150.00 2,227.00 1,324.00 23,509.00
Property, Plant, Equipment (P&PE)
-152.00 -1,291.00 -1,003.00 -1,483.00 -1,316.00 -2,491.00 -2,770.00 -8,108.00 -4,233.00 -10,007.00 -6,012.00 -6,590.00
Acquisitions (Net)
-305.00 -154.00 680.00 -827.00 2,677.00 486.00 2,503.00 -507.00 3,769.00 902.00 -1,017.00 1,897.00
Other Investing Activities
70.00 -542.00 7.00 -997.00 4,943.00 -25,560.00 6,696.00 -827.00 2,214.00 -5,149.00 3,070.00 - -
Financing Activities
Used Cash (Net)
-2,061.00 -5,870.00 -3,988.00 -14,273.00 -11,755.00 -33,782.00 -850.00 -16,248.00 -7,894.00 -11,161.00 -5,874.00 -16,495.00
Debt Repayment
-15,855.00 -18,454.00 -18,660.00 -25,907.00 -21,111.00 -32,986.00 -65,186.00 -84,501.00 -99,624.00 -113,531.00 -111,257.00 -4,194.00
Dividends Paid
-2,764.00 -3,034.00 -2,956.00 -3,889.00 -4,759.00 -8,125.00 -11,032.00 -6,105.00 -6,422.00 -4,953.00 -4,179.00 -1,779.00
Common Stock
- - - - - - - - - - - - - - 7,999 16,000 27,801 10,090 21,749
Other Financing Activities
16,558.00 27,360.00 25,604.00 44,070.00 37,626.00 74,894.00 77,070.00 114,526.00 106,709.00 108,131.00 124,524.00 -26,921.00
Cash Balances
Begin of Period
15,901.00 20,637.00 27,446.00 26,097.00 40,611.00 45,960.00 42,844.00 57,328.00 74,202.00 88,995.00 79,382.00 86,243.00
End of Period
20,637.00 27,446.00 26,097.00 40,611.00 45,563.00 42,079.00 57,328.00 74,202.00 88,995.00 79,382.00 85,854.00 88,289.00
Change
4,736.00 6,808.00 -1,348.00 14,513.00 4,952.00 -3,881.00 14,484.00 16,874.00 14,792.00 -9,612.00 6,471.00 2,046.00
Non-Cash Balances
Depreciation and Amortization
415.00 568.00 634.00 611.00 670.00 820.00 879.00 1,149.00 1,427.00 2,002.00 2,631.00 3,347.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
-318.00 553.00 1,029.00 730.00 -2,334.00 -1,227.00 -1,132.00 -3,172.00 1,539.00 3,617.00 7,147.00 -3,421.00
Highlighted metrics
Free Cash Flow (FCF)
7,213.00 1,326.00 -5,944.00 600.00 -14,031.00 -7,199.00 7,708.00 5,703.00 23,388.00 15,969.00 16,161.00 25,260.00
Cash Conversion Cycle (CCC)
1,776.00 1,400.00 1,236.00 1,369.00 1,097.00 1,432.00 1,545.00 1,871.00 1,549.00 1,402.00 1,146.00 1,145.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows