Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
98.00 127.00 170.00 325.00 70.00 144.00 712.00 675.00
Operating Cash (Net)
98.00 127.00 170.00 325.00 70.00 144.00 712.00 675.00
Accounts Receivable
-56.00 -51.00 -11.00 - - -2.00 -31.00 -130.00 -201.00
Accounts Payable
- - -42.00 9.00 14.00 -1.00 55.00 266.00 268.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
6.00 -41.00 -122.00 -317.00 -630.00 -614.00 -927.00 -1,310.00
Capital Expenditure
-18.00 -53.00 -101.00 -324.00 -528.00 -535.00 -1,093.00 -1,244.00
Purchases of Investments
-226.00 -393.00 -2,195.00 -1,376.00 -1,003.00 -894.00 -1,212.00 -2,234.00
Sale/Maturity of Investment
252.00 405.00 2,198.00 1,383.00 907.00 908.00 1,284.00 2,186.00
Property, Plant, Equipment (P&PE)
-18.00 -53.00 -101.00 -324.00 -528.00 -535.00 -1,093.00 -1,244.00
Acquisitions (Net)
19.00 53.00 - - 324.00 - - - - 1.00 - -
Other Investing Activities
-18.00 -53.00 -24.00 -324.00 -6.00 -93.00 92.00 -17.00
Financing Activities
Used Cash (Net)
-21.00 -2.00 -15.00 -110.00 -860.00 -147.00 -456.00 -1,439.00
Debt Repayment
-45.00 -15.00 - - -43.00 -135.00 -157.00 -190.00 -641.00
Dividends Paid
-1.00 -47.00 - - - - -113.00 -13.00 -15.00 -114.00
Common Stock
- - - - - - - - - - - - - - - -
Other Financing Activities
25.00 65.00 15.00 153.00 1,113.00 321.00 667.00 944.00
Cash Balances
Begin of Period
42.00 128.00 214.00 276.00 394.00 694.00 372.00 621.00
End of Period
128.00 214.00 276.00 394.00 694.00 372.00 621.00 1,426.00
Change
85.00 85.00 62.00 117.00 300.00 -322.00 248.00 805.00
Non-Cash Balances
Depreciation and Amortization
27.00 31.00 40.00 45.00 44.00 67.00 168.00 212.00
Stock Based Compensation
- - - - - - - - - - - - 6.00 36.00
Other
91.00 8.00 - - -3.00 -1.00 4.00 41.00 65.00
Highlighted metrics
Free Cash Flow (FCF)
79.00 73.00 69.00 - - -458.00 -390.00 -381.00 -569.00
Cash Conversion Cycle (CCC)
10.00 2.00 11.00 7.00 -6.00 -5.00 - - -25.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows