Shenzhen Prolto Supply Chain Management Co.,Ltd.
Shenzhen Prolto Supply Chain Management Co.,Ltd. provides supply chain management solutions in China and internationally. It operates global delivery platform; medical service platform;
Integrated Freight & Logistics
CN, Shenzhen [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | -9.00 | -14.00 | -56.00 | 50.00 | 35.00 | 155.00 | -618.00 | 367.00 | -512.00 | -282.00 | 10.00 | -404.00 | 493.00 | 269.00 | |
| Operating Cash (Net) | -9.00 | -14.00 | -56.00 | 50.00 | 35.00 | 155.00 | -618.00 | 367.00 | -512.00 | -282.00 | 10.00 | -404.00 | 493.00 | 269.00 | |
| Accounts Receivable | - - | - - | - - | - - | -314.00 | -42.00 | -201.00 | -21.00 | -608.00 | -40.00 | -163.00 | -348.00 | -416.00 | -6.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 89.00 | -183.00 | 697.00 | -227.00 | -310.00 | 72.00 | -118.00 | 821.00 | 404.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | 17.00 | -11.00 | -127.00 | 34.00 | -397.00 | 641.00 | -1,000.00 | -222.00 | -130.00 | -491.00 | 481.00 | 338.00 | |
| Other WC | - - | - - | -9.00 | -12.00 | -102.00 | 37.00 | -369.00 | 662.00 | -865.00 | -16.00 | -25.00 | 9.00 | -26.00 | - - | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | - - | - - | - - | -2.00 | - - | -1.00 | -3.00 | -126.00 | -9.00 | -5.00 | 8.00 | - - | -35.00 | -149.00 | |
| Capital Expenditure | - - | -1.00 | - - | -2.00 | - - | -1.00 | -3.00 | -1.00 | - - | - - | -1.00 | - - | -21.00 | -149.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -125.00 | -11.00 | -21.00 | -7.00 | -4.00 | -16.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | |
| Property, Plant, Equipment (P&PE) | - - | -1.00 | - - | -2.00 | - - | -1.00 | -3.00 | -1.00 | - - | - - | -1.00 | - - | -21.00 | -149.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | -1.00 | - - | -2.00 | - - | -1.00 | - - | -1.00 | - - | 14.00 | 14.00 | 1.00 | - - | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -21.00 | -63.00 | -25.00 | -474.00 | -394.00 | -162.00 | -311.00 | -1,198.00 | -711.00 | -189.00 | -407.00 | -30.00 | -311.00 | -133.00 | |
| Debt Repayment | -1,060.00 | -1,873.00 | -4,929.00 | -8,454.00 | -18,066.00 | -27,180.00 | -13,112.00 | -12,122.00 | -10,822.00 | -5,316.00 | -4,620.00 | -2,142.00 | -4,735.00 | -156.00 | |
| Dividends Paid | -6.00 | -65.00 | -54.00 | -318.00 | -439.00 | -696.00 | -556.00 | -180.00 | -262.00 | -17.00 | -6.00 | -13.00 | -7.00 | -58.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 1,088.00 | 2,002.00 | 5,009.00 | 9,246.00 | 18,111.00 | 28,038.00 | 13,980.00 | 13,500.00 | 10,373.00 | 5,691.00 | 5,105.00 | 2,256.00 | 4,458.00 | 35.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 36.00 | 45.00 | 94.00 | 62.00 | 583.00 | 222.00 | 540.00 | 235.00 | 1,674.00 | 435.00 | 336.00 | 761.00 | 382.00 | 3,736.00 | |
| End of Period | 48.00 | 94.00 | 62.00 | 583.00 | 222.00 | 540.00 | 235.00 | 1,674.00 | 435.00 | 336.00 | 761.00 | 382.00 | 535.00 | 2,633.00 | |
| Change | 11.00 | 48.00 | -31.00 | 521.00 | -360.00 | 317.00 | -304.00 | 1,439.00 | -1,239.00 | -98.00 | 424.00 | -378.00 | 153.00 | -1,102.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 2.00 | 2.00 | 17.00 | 16.00 | 21.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | 2.00 | 17.00 | 6.00 | -11.00 | - - | - - | - - | - - | - - | |
| Other | -29.00 | -49.00 | -120.00 | 10.00 | 54.00 | -51.00 | -412.00 | -344.00 | 384.00 | -125.00 | 71.00 | 32.00 | 80.00 | -286.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -9.00 | -15.00 | -57.00 | 47.00 | 35.00 | 154.00 | -621.00 | 366.00 | -512.00 | -283.00 | 9.00 | -405.00 | 471.00 | 120.00 | |
| Cash Conversion Cycle (CCC) | 36.00 | 21.00 | - - | 42.00 | 65.00 | 70.00 | 122.00 | 66.00 | 83.00 | 81.00 | 204.00 | 345.00 | 673.00 | 1,636.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | 5.00 | - - | -6.00 | - - | -2.00 | -4.00 | 6.00 | - - |