Cash Flow Statement

13 Sheets · From 2021 to 2009
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Operating Activities
Operating Cash Flow (OCF)
28.00 38.00 87.00 384.00 29.00 198.00 474.00 813.00 1,988.00 -909.00 1,560.00 1,292.00 6,375.00
Operating Cash (Net)
28.00 38.00 87.00 384.00 29.00 198.00 474.00 813.00 1,988.00 -909.00 1,560.00 1,292.00 6,375.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-27.00 -45.00 -30.00 -720.00 -522.00 -523.00 -551.00 -718.00 -2,267.00 -2,048.00 -816.00 -1,223.00 -2,005.00
Capital Expenditure
-9.00 -45.00 -37.00 -642.00 -499.00 -509.00 -578.00 -681.00 -903.00 -1,162.00 -829.00 -755.00 -757.00
Purchases of Investments
-17.00 - - - - -90.00 -31.00 -30.00 578.00 -32.00 -333.00 -2.00 - - -150.00 -3.00
Sale/Maturity of Investment
- - - - - - 3.00 8.00 11.00 56.00 4.00 51.00 209.00 13.00 111.00 23.00
Property, Plant, Equipment (P&PE)
-9.00 -45.00 -37.00 -642.00 -499.00 -509.00 -578.00 -681.00 -903.00 -1,162.00 -829.00 -755.00 -757.00
Acquisitions (Net)
- - - - - - 651.00 2.00 3.00 -29.00 - - -782.00 -960.00 2.00 3.00 12.00
Other Investing Activities
- - - - 7.00 8.00 - - 1.00 - - -9.00 -298.00 -132.00 -3.00 -432.00 -1,279.00
Financing Activities
Used Cash (Net)
-8.00 -26.00 -26.00 -521.00 -604.00 -368.00 -168.00 -539.00 -848.00 -2,146.00 -660.00 -535.00 -2,037.00
Debt Repayment
-109.00 -62.00 -85.00 -2,731.00 -3,365.00 -3,841.00 -3,615.00 -6,252.00 -4,166.00 -4,898.00 -3,663.00 -4,643.00 -2,961.00
Dividends Paid
-10.00 -6.00 -7.00 -223.00 -282.00 -299.00 -361.00 -297.00 -284.00 -339.00 -305.00 -385.00 -408.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
128.00 42.00 67.00 3,476.00 4,252.00 4,508.00 4,144.00 7,088.00 5,299.00 7,385.00 4,629.00 4,494.00 1,331.00
Cash Balances
Begin of Period
97.00 109.00 75.00 1,308.00 1,494.00 1,604.00 1,646.00 1,974.00 2,608.00 3,785.00 2,977.00 4,386.00 3,910.00
End of Period
109.00 75.00 106.00 1,494.00 1,604.00 1,646.00 1,739.00 2,608.00 3,176.00 2,976.00 4,386.00 3,910.00 6,229.00
Change
11.00 -34.00 31.00 186.00 109.00 42.00 92.00 634.00 567.00 -808.00 1,409.00 -476.00 2,319.00
Non-Cash Balances
Depreciation and Amortization
22.00 23.00 26.00 280.00 301.00 316.00 351.00 383.00 424.00 650.00 687.00 691.00 806.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other
5.00 5.00 - - 94.00 379.00 294.00 289.00 271.00 76.00 96.00 372.00 229.00 54.00
Highlighted metrics
Free Cash Flow (FCF)
18.00 -7.00 49.00 -258.00 -469.00 -311.00 -104.00 132.00 1,084.00 -2,071.00 730.00 537.00 5,617.00
Cash Conversion Cycle (CCC)
122.00 135.00 86.00 150.00 188.00 176.00 190.00 161.00 139.00 170.00 162.00 169.00 147.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows