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)
25.00 164.00 59.00 310.00 610.00 355.00 -1.00 46.00
Operating Cash (Net)
25.00 164.00 59.00 310.00 610.00 355.00 -1.00 46.00
Accounts Receivable
-26.00 79.00 -175.00 -332.00 -145.00 -199.00 -83.00 -219.00
Accounts Payable
- - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-21.00 129.00 -428.00 -1,318.00 -871.00 -994.00 -224.00 -86.00
Capital Expenditure
-38.00 -47.00 -1.00 -3.00 -3.00 -7.00 -14.00 -136.00
Purchases of Investments
-23.00 -6.00 -280.00 -555.00 -370.00 -543.00 -707.00 -164.00
Sale/Maturity of Investment
37.00 231.00 82.00 70.00 210.00 118.00 495.00 201.00
Property, Plant, Equipment (P&PE)
-38.00 -47.00 -1.00 -3.00 -3.00 -7.00 -14.00 -136.00
Acquisitions (Net)
40.00 -48.00 -186.00 -240.00 -206.00 -144.00 6.00 - -
Other Investing Activities
-37.00 129.00 -42.00 -589.00 -500.00 -417.00 -5.00 1.00
Financing Activities
Used Cash (Net)
-23.00 -166.00 -264.00 -1,634.00 -329.00 -689.00 -410.00 -18.00
Debt Repayment
-4.00 -6.00 -15.00 -17.00 -21.00 -23.00 -17.00 -51.00
Dividends Paid
- - -170.00 -20.00 - - -75.00 -213.00 - - - -
Common Stock
- - - - - - - - 897 1,380 19 - -
Other Financing Activities
28.00 9.00 301.00 301.00 405.00 903.00 -373.00 31.00
Cash Balances
Begin of Period
90.00 120.00 245.00 144.00 771.00 794.00 818.00 236.00
End of Period
120.00 245.00 144.00 771.00 794.00 818.00 236.00 210.00
Change
29.00 125.00 -101.00 626.00 23.00 23.00 -581.00 -26.00
Non-Cash Balances
Depreciation and Amortization
46.00 32.00 50.00 73.00 103.00 104.00 88.00 129.00
Stock Based Compensation
- - - - - - 328.00 105.00 18.00 8.00 25.00
Other
-137.00 -156.00 -126.00 -11.00 -194.00 -360.00 115.00 -51.00
Highlighted metrics
Free Cash Flow (FCF)
-12.00 117.00 58.00 307.00 606.00 348.00 -15.00 -90.00
Cash Conversion Cycle (CCC)
-94.00 8.00 51.00 63.00 46.00 40.00 72.00 155.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows