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)
4.00 48.00 -14.00 35.00 -43.00 -186.00 26.00 -23.00 159.00 189.00 309.00 260.00 384.00
Operating Cash (Net)
4.00 48.00 -14.00 35.00 -43.00 -186.00 26.00 -23.00 159.00 189.00 309.00 260.00 384.00
Accounts Receivable
- - -183.00 -112.00 -340.00 -302.00 -416.00 -239.00 -252.00 -264.00 104.00 32.00 217.00 328.00
Accounts Payable
- - - - - - - - 79.00 55.00 88.00 -5.00 193.00 -135.00 67.00 -24.00 -1.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-30.00 -25.00 -5.00 -5.00 -7.00 -46.00 -38.00 -181.00 -30.00 -34.00 -250.00 -129.00 -175.00
Capital Expenditure
-14.00 -25.00 -5.00 -5.00 -7.00 -4.00 -12.00 -28.00 -30.00 -37.00 -63.00 -28.00 -10.00
Purchases of Investments
14.00 - - - - - - - - -42.00 -682.00 -80.00 -165.00 -358.00 -572.00 -690.00 -836.00
Sale/Maturity of Investment
- - - - - - - - - - - - 629.00 181.00 165.00 360.00 369.00 589.00 671.00
Property, Plant, Equipment (P&PE)
-14.00 -25.00 -5.00 -5.00 -7.00 -4.00 -12.00 -28.00 -30.00 -37.00 -63.00 -28.00 -10.00
Acquisitions (Net)
-16.00 - - - - - - - - - - 26.00 -257.00 -1.00 - - 17.00 - - - -
Other Investing Activities
-14.00 -25.00 - - - - - - - - - - 3.00 - - - - - - - - -154.00
Financing Activities
Used Cash (Net)
-87.00 -6.00 -23.00 -36.00 -101.00 -464.00 -135.00 -39.00 -278.00 -243.00 -292.00 -205.00 -25.00
Debt Repayment
-1.00 -45.00 -79.00 -129.00 -195.00 -344.00 -361.00 -429.00 -618.00 -282.00 -144.00 -48.00 -2.00
Dividends Paid
-39.00 -13.00 -57.00 -29.00 -34.00 -16.00 -53.00 -57.00 -36.00 -54.00 -107.00 -135.00 -7.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
128.00 65.00 112.00 195.00 332.00 825.00 550.00 526.00 954.00 106.00 -34.00 -14.00 -7.00
Cash Balances
Begin of Period
40.00 101.00 130.00 87.00 154.00 206.00 439.00 559.00 391.00 801.00 702.00 465.00 467.00
End of Period
101.00 130.00 87.00 154.00 206.00 439.00 559.00 391.00 801.00 702.00 465.00 393.00 585.00
Change
61.00 29.00 -43.00 66.00 52.00 232.00 120.00 -168.00 409.00 -98.00 -236.00 -72.00 117.00
Non-Cash Balances
Depreciation and Amortization
3.00 3.00 4.00 5.00 6.00 6.00 8.00 20.00 29.00 24.00 41.00 33.00 43.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other
22.00 24.00 47.00 62.00 72.00 105.00 51.00 149.00 85.00 158.00 175.00 228.00 -157.00
Highlighted metrics
Free Cash Flow (FCF)
-9.00 22.00 -19.00 29.00 -50.00 -190.00 14.00 -52.00 129.00 151.00 245.00 232.00 374.00
Cash Conversion Cycle (CCC)
74.00 78.00 87.00 104.00 91.00 153.00 178.00 182.00 183.00 207.00 173.00 189.00 108.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows