Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
127.00 -57.00 -199.00 -17.00 -157.00 41.00 -31.00 171.00 190.00 1,577.00 871.00 159.00 -201.00 622.00 1,097.00
Operating Cash (Net)
127.00 -57.00 -199.00 -17.00 -157.00 41.00 -31.00 171.00 190.00 1,577.00 871.00 159.00 -201.00 622.00 1,097.00
Accounts Receivable
- - - - - - -535.00 -734.00 -724.00 -124.00 123.00 -61.00 -593.00 -381.00 -244.00 -1,290.00 790.00 -1,287.00
Accounts Payable
- - - - - - - - - - - - -298.00 -214.00 92.00 2,061.00 1,320.00 415.00 1,348.00 -958.00 653.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-393.00 -120.00 -516.00 -342.00 -213.00 -216.00 11.00 -144.00 -814.00 -1,364.00 -1,321.00 -1,119.00 -1,606.00 -1,814.00 -1,654.00
Capital Expenditure
-395.00 -121.00 -538.00 -350.00 -217.00 -193.00 -124.00 -251.00 -805.00 -1,358.00 -1,352.00 -1,228.00 -1,660.00 -1,872.00 -1,674.00
Purchases of Investments
-12.00 - - - - - - - - -24.00 248.00 -1.00 -12.00 -17.00 - - -65.00 - - - - - -
Sale/Maturity of Investment
11.00 1.00 - - - - - - - - - - - - - - - - - - 3.00 8.00 - - - -
Property, Plant, Equipment (P&PE)
-395.00 -121.00 -538.00 -350.00 -217.00 -193.00 -124.00 -251.00 -805.00 -1,358.00 -1,352.00 -1,228.00 -1,660.00 -1,872.00 -1,674.00
Acquisitions (Net)
398.00 - - - - - - - - 195.00 12.00 104.00 809.00 1,369.00 - - 65.00 10.00 57.00 19.00
Other Investing Activities
-395.00 -121.00 21.00 7.00 3.00 -193.00 -124.00 3.00 -805.00 -1,358.00 30.00 105.00 35.00 - - - -
Financing Activities
Used Cash (Net)
-204.00 -212.00 -1,218.00 -244.00 -233.00 -71.00 -155.00 -626.00 -554.00 -461.00 -472.00 -2,281.00 -831.00 -635.00 -604.00
Debt Repayment
-512.00 -604.00 -803.00 -726.00 -1,204.00 -1,689.00 -1,774.00 -470.00 -1,280.00 -1,945.00 -1,279.00 -2,410.00 -2,546.00 -2,998.00 -1,111.00
Dividends Paid
-35.00 -43.00 -51.00 -116.00 -89.00 -117.00 -108.00 -90.00 -85.00 -96.00 -44.00 -83.00 -120.00 -175.00 -179.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 68
Other Financing Activities
752.00 860.00 2,072.00 1,087.00 1,526.00 1,878.00 1,727.00 1,187.00 1,920.00 1,581.00 1,874.00 4,863.00 3,602.00 4,001.00 -259.00
Cash Balances
Begin of Period
- - 23.00 58.00 560.00 444.00 305.00 201.00 30.00 687.00 614.00 368.00 392.00 1,710.00 733.00 913.00
End of Period
204.00 58.00 560.00 444.00 305.00 201.00 30.00 687.00 614.00 368.00 392.00 1,710.00 733.00 179.00 1,410.00
Change
204.00 34.00 501.00 -115.00 -139.00 -103.00 -171.00 656.00 -72.00 -245.00 23.00 1,318.00 -977.00 -553.00 497.00
Non-Cash Balances
Depreciation and Amortization
27.00 47.00 61.00 84.00 98.00 116.00 121.00 123.00 133.00 167.00 237.00 280.00 346.00 424.00 551.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.00
Other
41.00 51.00 58.00 107.00 148.00 186.00 17.00 142.00 204.00 178.00 139.00 114.00 152.00 245.00 2,110.00
Highlighted metrics
Free Cash Flow (FCF)
-268.00 -178.00 -737.00 -368.00 -375.00 -152.00 -156.00 -80.00 -615.00 219.00 -481.00 -1,069.00 -1,862.00 -1,250.00 -576.00
Cash Conversion Cycle (CCC)
39.00 50.00 117.00 127.00 141.00 166.00 263.00 266.00 252.00 124.00 109.00 135.00 125.00 154.00 192.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows