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)
215.00 294.00 151.00 11.00 415.00 506.00 556.00 612.00 823.00 905.00 962.00 473.00 660.00 374.00 653.00
Operating Cash (Net)
215.00 294.00 151.00 11.00 415.00 506.00 556.00 612.00 823.00 905.00 962.00 473.00 660.00 374.00 653.00
Accounts Receivable
- - - - - - 6.00 81.00 38.00 42.00 47.00 50.00 -46.00 -56.00 -41.00 -92.00 -176.00 -336.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - 56.00 41.00 92.00 - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-257.00 -298.00 -481.00 -719.00 -453.00 -390.00 -924.00 -561.00 -970.00 -385.00 -552.00 -1,490.00 -1,204.00 -787.00 -1,304.00
Capital Expenditure
-256.00 -251.00 -467.00 -570.00 -338.00 -277.00 -302.00 -476.00 -378.00 -406.00 -514.00 -352.00 -771.00 -887.00 -896.00
Purchases of Investments
-66.00 -72.00 -72.00 -99.00 -126.00 -118.00 -603.00 -14.00 -761.00 -3,865.00 -3,068.00 -4,701.00 -1,550.00 -143.00 -134.00
Sale/Maturity of Investment
52.00 67.00 105.00 114.00 -174.00 -196.00 -252.00 -312.00 584.00 3,743.00 2,708.00 4,189.00 1,510.00 829.00 61.00
Property, Plant, Equipment (P&PE)
-256.00 -251.00 -467.00 -570.00 -338.00 -277.00 -302.00 -476.00 -378.00 -406.00 -514.00 -352.00 -771.00 -887.00 -896.00
Acquisitions (Net)
-138.00 -182.00 -47.00 -74.00 -15.00 -3.00 -29.00 -103.00 -1.00 -131.00 -138.00 -62.00 -35.00 -20.00 -4.00
Other Investing Activities
151.00 140.00 - - -89.00 201.00 204.00 262.00 346.00 -413.00 274.00 460.00 -563.00 -358.00 -565.00 -330.00
Financing Activities
Used Cash (Net)
-137.00 -115.00 -332.00 -972.00 - - -287.00 -643.00 -124.00 -235.00 -139.00 -32.00 -1,965.00 -143.00 -300.00 -1,670.00
Debt Repayment
-9.00 -57.00 -4.00 -54.00 -402.00 -883.00 -896.00 -310.00 -80.00 -258.00 -365.00 -199.00 -120.00 -30.00 -306.00
Dividends Paid
-37.00 -39.00 -60.00 - - - - - - -30.00 - - - - -42.00 -33.00 -36.00 - - - - - -
Common Stock
48 202 79 7 - - 38 1,113 -53 110 127 -187 2,054 51 192 1,478
Other Financing Activities
21.00 35.00 432.00 2,052.00 385.00 2,362.00 516.00 545.00 283.00 544.00 135.00 - - 30.00 473.00 45.00
Cash Balances
Begin of Period
423.00 519.00 631.00 633.00 898.00 858.00 1,261.00 1,527.00 1,464.00 1,056.00 1,452.00 1,898.00 2,753.00 2,046.00 1,942.00
End of Period
519.00 631.00 633.00 898.00 858.00 1,261.00 1,527.00 1,464.00 1,056.00 1,452.00 1,898.00 2,753.00 2,046.00 1,942.00 2,963.00
Change
96.00 111.00 1.00 264.00 -39.00 403.00 265.00 -62.00 -408.00 396.00 445.00 854.00 -706.00 -104.00 1,020.00
Non-Cash Balances
Depreciation and Amortization
98.00 141.00 203.00 239.00 293.00 275.00 274.00 363.00 361.00 347.00 485.00 492.00 438.00 413.00 499.00
Stock Based Compensation
- - 21.00 - - 28.00 28.00 25.00 43.00 59.00 68.00 91.00 103.00 161.00 107.00 115.00 96.00
Other
-71.00 -35.00 -128.00 72.00 107.00 79.00 53.00 34.00 -2.00 -178.00 -24.00 -40.00 -81.00 -8.00 -90.00
Highlighted metrics
Free Cash Flow (FCF)
-41.00 42.00 -315.00 -559.00 76.00 229.00 254.00 135.00 444.00 498.00 448.00 120.00 -111.00 -513.00 -243.00
Cash Conversion Cycle (CCC)
-470.00 -338.00 -157.00 114.00 61.00 93.00 29.00 8.00 89.00 76.00 -257.00 73.00 65.00 48.00 42.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows