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)
144.00 - - -357.00 -53.00 -741.00 -3,691.00 -3,711.00 -2,105.00 3,944.00 5,141.00 100.00 588.00 -528.00 -107.00 -126.00
Operating Cash (Net)
144.00 - - -357.00 -53.00 -741.00 -3,691.00 -3,711.00 -2,105.00 3,944.00 5,141.00 100.00 588.00 -528.00 -107.00 -126.00
Accounts Receivable
- - - - - - - - -29.00 -307.00 197.00 -218.00 -310.00 -12.00 -92.00 225.00 181.00 324.00 - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - 92.00 -225.00 - - -324.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
20.00 -9.00 -147.00 249.00 212.00 -2,484.00 3,306.00 -792.00 -9.00 -63.00 -21.00 -5.00 -20.00 -158.00 -124.00
Capital Expenditure
-1.00 -3.00 -4.00 -1.00 -5.00 -16.00 -15.00 -12.00 -11.00 -10.00 -22.00 -6.00 -7.00 -7.00 -11.00
Purchases of Investments
- - - - -78.00 - - - - - - 6.00 - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - 2,389.00 - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-1.00 -3.00 -4.00 -1.00 -5.00 -16.00 -15.00 -12.00 -11.00 -10.00 -22.00 -6.00 -7.00 -7.00 -11.00
Acquisitions (Net)
- - - - - - - - 237.00 -711.00 644.00 - - - - -3.00 - - - - - - -93.00 -118.00
Other Investing Activities
22.00 -5.00 -65.00 251.00 -19.00 -2,468.00 287.00 -779.00 2.00 -49.00 - - 1.00 -13.00 -57.00 - -
Financing Activities
Used Cash (Net)
-14.00 -67.00 -370.00 -249.00 -936.00 -5,916.00 -555.00 -3,516.00 -2,218.00 -5,012.00 -2,424.00 -737.00 -58.00 -316.00 -442.00
Debt Repayment
-49.00 -192.00 -224.00 -1,032.00 -1,117.00 -1,561.00 -16,024.00 -11,427.00 -23,495.00 -32,451.00 -20,463.00 -1,314.00 - - -223.00 -324.00
Dividends Paid
- - - - - - - - - - - - -1,060.00 - - - - - - -96.00 - - - - - - - -
Common Stock
- - - - - - - - - - - - -14,324 - - - - - - - - - - - - - - - -
Other Financing Activities
63.00 260.00 595.00 783.00 1,851.00 7,468.00 15,709.00 14,943.00 21,277.00 27,439.00 18,134.00 576.00 -58.00 286.00 - -
Cash Balances
Begin of Period
177.00 347.00 395.00 274.00 218.00 643.00 1,309.00 1,645.00 2,125.00 3,835.00 3,902.00 1,556.00 - - 641.00 696.00
End of Period
358.00 416.00 275.00 225.00 628.00 364.00 1,539.00 2,131.00 3,835.00 3,902.00 1,556.00 1,401.00 -607.00 696.00 890.00
Change
181.00 69.00 -119.00 -49.00 410.00 -279.00 230.00 485.00 1,710.00 66.00 -2,345.00 -155.00 -607.00 54.00 194.00
Non-Cash Balances
Depreciation and Amortization
2.00 1.00 2.00 3.00 3.00 3.00 20.00 27.00 20.00 19.00 27.00 25.00 15.00 6.00 23.00
Stock Based Compensation
- - - - - - 2.00 14.00 17.00 5.00 - - - - - - - - - - - - 7.00 5.00
Other
-13.00 -2.00 -17.00 -16.00 -142.00 -314.00 -835.00 -1,678.00 -2,364.00 -2,435.00 1,487.00 35.00 -4,951.00 -1,766.00 106.00
Highlighted metrics
Free Cash Flow (FCF)
143.00 -3.00 -361.00 -55.00 -746.00 -3,707.00 -3,726.00 -2,117.00 3,932.00 5,130.00 78.00 581.00 -535.00 -115.00 -138.00
Cash Conversion Cycle (CCC)
-14.00 -7.00 33.00 -56.00 83.00 -340.00 1,636.00 943.00 853.00 543.00 490.00 1,262.00 412.00 608.00 1,734.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows