Cash Flow Statement

11 Sheets · From 2023 to 2013
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-2.00 - - - - 1.00 -25.00 61.00 17.00 -94.00 -93.00 226.00 -91.00
Operating Cash (Net)
-2.00 - - - - 1.00 -25.00 61.00 17.00 -94.00 -93.00 226.00 -91.00
Accounts Receivable
-6.00 -4.00 - - - - -70.00 -25.00 -21.00 -88.00 -100.00 78.00 -66.00
Accounts Payable
- - - - - - - - - - - - -24.00 -12.00 -4.00 1.00 10.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -3.00 -20.00 14.00 -11.00 -22.00 7.00 -7.00 -121.00 -140.00 -14.00
Capital Expenditure
- - -3.00 -5.00 - - -4.00 -1.00 -3.00 -8.00 -131.00 -68.00 -4.00
Purchases of Investments
- - - - - - - - -338.00 -202.00 -197.00 -301.00 -616.00 -475.00 -21.00
Sale/Maturity of Investment
- - - - - - 15.00 331.00 181.00 220.00 302.00 627.00 402.00 10.00
Property, Plant, Equipment (P&PE)
- - -3.00 -5.00 - - -4.00 -1.00 -3.00 -8.00 -131.00 -68.00 -4.00
Acquisitions (Net)
- - - - - - - - 4.00 - - -11.00 8.00 - - 1.00 - -
Other Investing Activities
- - -3.00 -14.00 - - -4.00 - - - - -8.00 - - - - -10.00
Financing Activities
Used Cash (Net)
-8.00 -26.00 -89.00 -32.00 -77.00 -113.00 -55.00 -457.00 -19.00 -92.00 -66.00
Debt Repayment
- - - - - - -8.00 -53.00 -97.00 -71.00 -10.00 -113.00 -140.00 -124.00
Dividends Paid
- - - - - - - - -6.00 -11.00 - - -1.00 -9.00 -24.00 -30.00
Common Stock
- - - - - - - - - - - - - - -32 - - 4 26
Other Financing Activities
8.00 26.00 89.00 41.00 137.00 222.00 16.00 469.00 145.00 74.00 -26.00
Cash Balances
Begin of Period
- - 6.00 9.00 28.00 49.00 89.00 241.00 212.00 563.00 361.00 368.00
End of Period
6.00 9.00 28.00 49.00 89.00 241.00 212.00 563.00 361.00 368.00 336.00
Change
5.00 3.00 19.00 20.00 40.00 152.00 -29.00 351.00 -202.00 7.00 -32.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 1.00 2.00 2.00 1.00 2.00 14.00 15.00 19.00
Stock Based Compensation
- - - - 5.00 - - - - - - - - - - - - 2.00 10.00
Other
- - -3.00 -5.00 -31.00 9.00 6.00 -6.00 7.00 16.00 1.00 -4.00
Highlighted metrics
Free Cash Flow (FCF)
-3.00 -3.00 -4.00 1.00 -29.00 60.00 13.00 -102.00 -225.00 157.00 -95.00
Cash Conversion Cycle (CCC)
1.00 151.00 234.00 209.00 168.00 132.00 161.00 211.00 220.00 170.00 228.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows