Cash Flow Statement

14 Sheets · From 2023 to 2009
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-39.00 - - - - - - 356.00 266.00 182.00 12.00 38.00 -327.00 1,358.00 600.00 129.00 97.00
Operating Cash (Net)
-39.00 - - - - - - 356.00 266.00 182.00 12.00 38.00 -327.00 1,358.00 600.00 129.00 97.00
Accounts Receivable
- - - - - - - - -142.00 -22.00 -392.00 -132.00 -1,034.00 285.00 849.00 55.00 95.00 188.00
Accounts Payable
- - - - - - - - - - - - - - - - - - -285.00 -849.00 -55.00 -95.00 -188.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-55.00 - - - - - - -107.00 -64.00 -102.00 -314.00 -190.00 -419.00 -200.00 46.00 -887.00 -308.00
Capital Expenditure
-8.00 - - - - - - -109.00 -95.00 -106.00 -318.00 -196.00 -429.00 -210.00 -239.00 -170.00 -151.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - -19.00 - - -42.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - 6.00 - -
Property, Plant, Equipment (P&PE)
-8.00 - - - - - - -109.00 -95.00 -106.00 -318.00 -196.00 -429.00 -210.00 -239.00 -170.00 -151.00
Acquisitions (Net)
-44.00 - - - - - - - - 27.00 - - - - - - - - - - 282.00 -50.00 - -
Other Investing Activities
-1.00 - - - - - - 2.00 2.00 4.00 4.00 6.00 9.00 9.00 21.00 -672.00 -114.00
Financing Activities
Used Cash (Net)
- - - - - - - - -125.00 -45.00 -100.00 -351.00 -78.00 -569.00 -835.00 -8.00 -33.00 -64.00
Debt Repayment
-835.00 - - - - - - - - -861.00 -376.00 -457.00 -544.00 -515.00 -1,008.00 -52.00 -76.00 -62.00
Dividends Paid
- - - - - - - - - - -118.00 - - -35.00 - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - 4 1 - - - - - - - - - -
Other Financing Activities
835.00 - - - - - - -19.00 934.00 339.00 848.00 465.00 1,067.00 172.00 43.00 42.00 - -
Cash Balances
Begin of Period
95.00 - - - - - - 7.00 130.00 286.00 464.00 507.00 277.00 101.00 416.00 1,053.00 278.00
End of Period
- - - - - - - - 130.00 286.00 464.00 507.00 277.00 101.00 416.00 1,053.00 278.00 23.00
Change
-95.00 - - - - - - 122.00 156.00 178.00 42.00 -230.00 -176.00 315.00 636.00 -774.00 -255.00
Non-Cash Balances
Depreciation and Amortization
57.00 - - - - - - 30.00 58.00 44.00 48.00 73.00 133.00 185.00 152.00 80.00 84.00
Stock Based Compensation
- - - - - - - - - - - - 37.00 59.00 1.00 - - - - - - - - - -
Other
1,078.00 - - - - - - 446.00 131.00 15.00 27.00 12.00 24.00 -1.00 -18.00 -35.00 -31.00
Highlighted metrics
Free Cash Flow (FCF)
-48.00 - - - - - - 246.00 171.00 75.00 -306.00 -158.00 -756.00 1,148.00 360.00 -41.00 -54.00
Cash Conversion Cycle (CCC)
-163.00 - - - - - - - - -70.00 -100.00 -103.00 -122.00 83.00 15.00 -21.00 -25.00 -52.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows