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)
20,514.00 17,903.00 9,216.00 307.00 -9,694.00 -772.00 558.00 3,638.00 3,646.00 -22,249.00 -11,555.00 1,111.00 8,893.00 6,562.00 8,553.00
Operating Cash (Net)
20,514.00 17,903.00 9,216.00 307.00 -9,694.00 -772.00 558.00 3,638.00 3,646.00 -22,249.00 -11,555.00 1,111.00 8,893.00 6,562.00 8,553.00
Accounts Receivable
- - - - - - - - 3,514.00 -1,174.00 827.00 -3,662.00 -1,774.00 -2,492.00 451.00 -5,421.00 9,663.00 867.00 -1,733.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - 22,317.00 10,196.00 -7,710.00 -21,950.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-12,994.00 -6,078.00 -535.00 -2,918.00 17,982.00 -897.00 4,246.00 1,403.00 1,708.00 12,680.00 1,472.00 11,434.00 5,314.00 8,369.00 129.00
Capital Expenditure
-3,660.00 -4,732.00 -7,019.00 -8,557.00 -750.00 -3,025.00 -3,005.00 -2,382.00 -3,292.00 -3,089.00 -4,300.00 -4,027.00 -4,614.00 -4,168.00 -12,721.00
Purchases of Investments
-9,606.00 -6,071.00 -63.00 -17.00 - - 7,159.00 -1,074.00 -759.00 -673.00 -526.00 1,882.00 -628.00 -4,486.00 -1,661.00 -4,100.00
Sale/Maturity of Investment
25.00 2,343.00 1,313.00 3,313.00 - - 3,073.00 2,498.00 1,962.00 964.00 138.00 1,641.00 -1,632.00 4,604.00 5,247.00 7,271.00
Property, Plant, Equipment (P&PE)
-3,660.00 -4,732.00 -7,019.00 -8,557.00 -750.00 -3,025.00 -3,005.00 -2,382.00 -3,292.00 -3,089.00 -4,300.00 -4,027.00 -4,614.00 -4,168.00 -12,721.00
Acquisitions (Net)
63.00 -116.00 -274.00 -235.00 8,779.00 -10,232.00 -1,424.00 -1,203.00 -291.00 -459.00 -3,523.00 2,260.00 -118.00 -3,345.00 -111.00
Other Investing Activities
184.00 2,498.00 5,508.00 2,578.00 9,953.00 9,287.00 9,749.00 3,026.00 5,964.00 16,616.00 5,772.00 15,461.00 9,928.00 12,296.00 -531.00
Financing Activities
Used Cash (Net)
-2,640.00 -3,305.00 -3,189.00 -4,882.00 -1,906.00 -8,223.00 -695.00 -4,155.00 -3,495.00 -2,903.00 -11,241.00 -7,708.00 -11,260.00 -1,130.00 -1,627.00
Debt Repayment
- - -299.00 - - -13,216.00 -145.00 -12,668.00 -16,057.00 -6,314.00 -2,563.00 -6,698.00 -8,857.00 -15,217.00 -29,882.00 -17,706.00 -2,475.00
Dividends Paid
-142.00 - - -1,551.00 -1,551.00 -1,504.00 -1,551.00 -1,723.00 -1,723.00 -2,841.00 -3,016.00 -3,016.00 -3,019.00 -3,467.00 -2,585.00 -2,560.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - 93 963
Other Financing Activities
2,782.00 -3,006.00 -1,638.00 9,885.00 -257.00 22,442.00 18,475.00 3,921.00 1,911.00 12,617.00 23,114.00 25,944.00 22,089.00 21,421.00 -529.00
Cash Balances
Begin of Period
7,209.00 17,369.00 25,889.00 31,381.00 - - 16,670.00 23,233.00 28,732.00 29,724.00 31,641.00 24,975.00 26,133.00 46,396.00 49,030.00 65,244.00
End of Period
17,369.00 25,889.00 31,381.00 23,888.00 16,670.00 23,233.00 28,732.00 29,724.00 31,641.00 24,975.00 26,133.00 46,396.00 49,030.00 65,244.00 72,395.00
Change
10,160.00 8,520.00 5,492.00 -7,493.00 16,670.00 6,563.00 5,499.00 992.00 1,917.00 -6,666.00 1,158.00 20,263.00 2,634.00 16,214.00 7,151.00
Non-Cash Balances
Depreciation and Amortization
2,689.00 3,985.00 3,114.00 3,197.00 763.00 1,514.00 1,649.00 1,993.00 2,180.00 2,457.00 2,981.00 3,244.00 3,936.00 4,441.00 5,210.00
Stock Based Compensation
- - - - - - - - 24.00 43.00 3.00 - - - - - - - - - - - - - - - -
Other
-1,751.00 -3,330.00 -5,754.00 -5,345.00 -11,128.00 -8,468.00 -14,510.00 -7,981.00 -8,918.00 -35,035.00 -26,462.00 -6,849.00 -17,149.00 -7,989.00 -352.00
Highlighted metrics
Free Cash Flow (FCF)
16,854.00 13,171.00 2,197.00 -8,250.00 -10,444.00 -3,797.00 -2,447.00 1,256.00 354.00 -25,338.00 -15,855.00 -2,916.00 4,279.00 2,394.00 -4,168.00
Cash Conversion Cycle (CCC)
27.00 -1.00 3.00 26.00 -90.00 -26.00 -16.00 -37.00 -48.00 -25.00 -96.00 -136.00 -107.00 -58.00 -108.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows