Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - 222.00 266.00 258.00 301.00 235.00 773.00 440.00 274.00 766.00 936.00 965.00 1,293.00 2,400.00 1,580.00
Operating Cash (Net)
- - 222.00 266.00 258.00 301.00 235.00 773.00 440.00 274.00 766.00 936.00 965.00 1,293.00 2,400.00 1,580.00
Accounts Receivable
- - - - - - - - -122.00 -89.00 -862.00 -207.00 -297.00 -218.00 -289.00 -649.00 -356.00 163.00 -312.00
Accounts Payable
- - - - - - - - 122.00 89.00 862.00 207.00 297.00 218.00 289.00 649.00 356.00 -163.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -1,478.00 -1,166.00 -601.00 -263.00 -2,266.00 -1,630.00 -1,186.00 -2,136.00 -2,113.00 -1,016.00 -143.00 -1,950.00 -3,771.00 -4,587.00
Capital Expenditure
- - -1,354.00 -1,546.00 -568.00 -278.00 -1,496.00 -1,977.00 -1,763.00 -2,587.00 -2,397.00 -1,389.00 -1,431.00 -3,133.00 -4,363.00 -4,195.00
Purchases of Investments
- - - - - - -45.00 38.00 -972.00 -224.00 -2,769.00 -3,460.00 -5,466.00 -2,611.00 -3,702.00 -3,387.00 -6,028.00 -3,125.00
Sale/Maturity of Investment
- - - - - - 1.00 3.00 11.00 12.00 2,767.00 3,486.00 5,538.00 2,605.00 3,744.00 3,399.00 6,049.00 3,134.00
Property, Plant, Equipment (P&PE)
- - -1,354.00 -1,546.00 -568.00 -278.00 -1,496.00 -1,977.00 -1,763.00 -2,587.00 -2,397.00 -1,389.00 -1,431.00 -3,133.00 -4,363.00 -4,195.00
Acquisitions (Net)
- - - - - - 8.00 -33.00 186.00 473.00 482.00 480.00 57.00 408.00 1,212.00 1,366.00 411.00 299.00
Other Investing Activities
- - -124.00 378.00 1.00 7.00 4.00 85.00 96.00 -56.00 155.00 -28.00 32.00 -194.00 159.00 -879.00
Financing Activities
Used Cash (Net)
- - -930.00 -1,160.00 -75.00 -810.00 -1,441.00 -1,606.00 -1,079.00 -945.00 -1,683.00 -207.00 -15.00 -1,890.00 -1,277.00 -1,973.00
Debt Repayment
- - -330.00 -237.00 -125.00 -82.00 -849.00 -247.00 -409.00 -396.00 -581.00 -1,045.00 -1,671.00 -2,459.00 -1,897.00 -3,421.00
Dividends Paid
- - - - - - -59.00 - - - - -74.00 -75.00 -74.00 -73.00 -149.00 -190.00 -208.00 -231.00 -278.00
Common Stock
- - - - 1 - - - - - - -41 1,609 11 45 1,496 1,954 4,697 239 301
Other Financing Activities
- - 1,195.00 1,399.00 260.00 686.00 1,977.00 2,025.00 51.00 1,428.00 2,383.00 - - -40.00 -100.00 3,645.00 -91.00
Cash Balances
Begin of Period
- - 945.00 592.00 856.00 571.00 1,479.00 925.00 1,596.00 1,934.00 1,011.00 1,353.00 1,482.00 2,280.00 3,510.00 3,471.00
End of Period
- - 624.00 860.00 588.00 1,445.00 883.00 1,595.00 1,934.00 1,011.00 1,353.00 1,482.00 2,280.00 3,510.00 3,471.00 2,445.00
Change
- - -321.00 267.00 -267.00 874.00 -595.00 669.00 338.00 -922.00 342.00 128.00 797.00 1,230.00 -39.00 -1,025.00
Non-Cash Balances
Depreciation and Amortization
- - 9.00 26.00 55.00 50.00 87.00 139.00 219.00 237.00 367.00 501.00 536.00 488.00 592.00 733.00
Stock Based Compensation
- - 27.00 42.00 19.00 5.00 2.00 13.00 7.00 3.00 - - 20.00 15.00 8.00 29.00 13.00
Other
- - -178.00 45.00 57.00 61.00 69.00 71.00 123.00 -126.00 89.00 373.00 391.00 428.00 -105.00 619.00
Highlighted metrics
Free Cash Flow (FCF)
- - -1,132.00 -1,279.00 -310.00 22.00 -1,261.00 -1,204.00 -1,322.00 -2,312.00 -1,631.00 -453.00 -466.00 -1,839.00 -1,963.00 -2,614.00
Cash Conversion Cycle (CCC)
- - -81.00 -343.00 -367.00 -50.00 -112.00 -203.00 -651.00 -360.00 -264.00 -289.00 -109.00 -68.00 -179.00 -230.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows