Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
87.00 -58.00 6.00 118.00 148.00 107.00 147.00 -144.00 201.00
Operating Cash (Net)
87.00 -58.00 6.00 118.00 148.00 107.00 147.00 -144.00 201.00
Accounts Receivable
- - - - -172.00 -74.00 -127.00 -341.00 -553.00 -433.00 -171.00
Accounts Payable
- - - - - - - - 127.00 96.00 192.00 -43.00 103.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - 23.00 -105.00 -75.00 -128.00 -305.00 -151.00 -179.00 -151.00
Capital Expenditure
-5.00 -12.00 -101.00 -73.00 -126.00 -24.00 -122.00 -163.00 -121.00
Purchases of Investments
-75.00 -2.00 -18.00 -54.00 -66.00 -442.00 -3.00 -40.00 -421.00
Sale/Maturity of Investment
78.00 2.00 14.00 52.00 64.00 452.00 - - 40.00 390.00
Property, Plant, Equipment (P&PE)
-5.00 -12.00 -101.00 -73.00 -126.00 -24.00 -122.00 -163.00 -121.00
Acquisitions (Net)
5.00 48.00 - - 73.00 126.00 -291.00 -25.00 - - - -
Other Investing Activities
-5.00 -12.00 - - -73.00 -126.00 - - - - -16.00 - -
Financing Activities
Used Cash (Net)
-79.00 -41.00 -227.00 -10.00 - - -612.00 -426.00 -113.00 -11.00
Debt Repayment
-40.00 -40.00 - - - - - - -11.00 -24.00 -14.00 -11.00
Dividends Paid
- - -1.00 -56.00 -10.00 - - -150.00 -45.00 -51.00 - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
80.00 -1.00 283.00 -10.00 - - 762.00 496.00 -48.00 - -
Cash Balances
Begin of Period
39.00 202.00 126.00 255.00 286.00 307.00 722.00 1,144.00 714.00
End of Period
202.00 126.00 255.00 286.00 307.00 722.00 1,144.00 706.00 752.00
Change
162.00 -75.00 129.00 31.00 20.00 414.00 421.00 -438.00 37.00
Non-Cash Balances
Depreciation and Amortization
12.00 9.00 6.00 5.00 10.00 19.00 41.00 57.00 90.00
Stock Based Compensation
- - - - - - - - - - - - 2.00 5.00 1.00
Other
-23.00 -77.00 70.00 17.00 30.00 41.00 65.00 59.00 585.00
Highlighted metrics
Free Cash Flow (FCF)
82.00 -70.00 -94.00 44.00 21.00 83.00 25.00 -308.00 79.00
Cash Conversion Cycle (CCC)
736.00 935.00 808.00 708.00 680.00 673.00 631.00 907.00 1,033.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows