Cash Flow Statement

13 Sheets · From 2023 to 2011
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
59.00 62.00 3.00 138.00 68.00 102.00 150.00 37.00 107.00 19.00 81.00 373.00 152.00
Operating Cash (Net)
59.00 62.00 3.00 138.00 68.00 102.00 150.00 37.00 107.00 19.00 81.00 373.00 152.00
Accounts Receivable
- - -45.00 -72.00 8.00 -57.00 26.00 -24.00 -84.00 -112.00 -130.00 -206.00 28.00 -59.00
Accounts Payable
- - - - - - - - -11.00 -28.00 110.00 -51.00 56.00 64.00 107.00 73.00 39.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-76.00 -82.00 -70.00 -86.00 -73.00 -206.00 -35.00 -142.00 -203.00 -247.00 -216.00 -35.00 -100.00
Capital Expenditure
-31.00 -82.00 -90.00 -87.00 -74.00 -83.00 -71.00 -128.00 -164.00 -283.00 -186.00 -85.00 -89.00
Purchases of Investments
31.00 - - - - - - - - -36.00 -50.00 - - -1,288.00 -993.00 -281.00 -159.00 -187.00
Sale/Maturity of Investment
10.00 - - - - - - - - 188.00 533.00 2.00 1,247.00 1,023.00 251.00 207.00 185.00
Property, Plant, Equipment (P&PE)
-31.00 -82.00 -90.00 -87.00 -74.00 -83.00 -71.00 -128.00 -164.00 -283.00 -186.00 -85.00 -89.00
Acquisitions (Net)
-55.00 - - - - - - - - - - - - -43.00 - - 289.00 - - 1.00 -9.00
Other Investing Activities
-31.00 - - 20.00 - - - - -86.00 86.00 27.00 2.00 -283.00 - - - - - -
Financing Activities
Used Cash (Net)
-62.00 -5.00 -49.00 -35.00 -381.00 -176.00 -51.00 -469.00 -47.00 -108.00 -88.00 -200.00 -146.00
Debt Repayment
-207.00 -125.00 -147.00 -271.00 -144.00 -248.00 -24.00 -268.00 -332.00 -340.00 -645.00 -727.00 -496.00
Dividends Paid
-7.00 -6.00 -10.00 -15.00 -12.00 -72.00 -74.00 -66.00 -15.00 -31.00 -15.00 -20.00 -15.00
Common Stock
- - - - - - - - - - - - - - 61 - - - - - - 145 46
Other Financing Activities
278.00 137.00 207.00 251.00 537.00 143.00 22.00 805.00 314.00 492.00 775.00 546.00 -64.00
Cash Balances
Begin of Period
25.00 70.00 55.00 39.00 56.00 432.00 151.00 214.00 579.00 435.00 316.00 269.00 405.00
End of Period
70.00 55.00 39.00 56.00 432.00 151.00 214.00 579.00 435.00 316.00 269.00 405.00 310.00
Change
44.00 -14.00 -16.00 17.00 376.00 -280.00 63.00 364.00 -143.00 -119.00 -46.00 135.00 -94.00
Non-Cash Balances
Depreciation and Amortization
11.00 12.00 16.00 21.00 25.00 30.00 36.00 44.00 56.00 60.00 93.00 108.00 113.00
Stock Based Compensation
- - - - - - - - - - 2.00 8.00 3.00 - - - - - - - - - -
Other
6.00 7.00 16.00 15.00 20.00 5.00 4.00 37.00 62.00 98.00 114.00 117.00 110.00
Highlighted metrics
Free Cash Flow (FCF)
27.00 -20.00 -87.00 51.00 -5.00 18.00 79.00 -91.00 -57.00 -263.00 -105.00 288.00 62.00
Cash Conversion Cycle (CCC)
137.00 136.00 164.00 120.00 133.00 152.00 112.00 174.00 156.00 183.00 156.00 127.00 131.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows