China All Access (Holdings) Limited
China All Access (Holdings) Limited provides information communication application solutions and services in Hong Kong and the People's Republic of China. The company researches and develops, manufactures, and distributes wireless terminals and equipment…
Communication Equipment
HK, Kowloon [HQ]
Cash Flow Statement
12 Sheets · From 2021 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 38.00 | 82.00 | 142.00 | 79.00 | -510.00 | -24.00 | -622.00 | 190.00 | 927.00 | 381.00 | -63.00 | 348.00 | |
| Operating Cash (Net) | 38.00 | 82.00 | 142.00 | 79.00 | -510.00 | -24.00 | -622.00 | 190.00 | 927.00 | 381.00 | -63.00 | 348.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -85.00 | -96.00 | -75.00 | -86.00 | -895.00 | -429.00 | -1,220.00 | -210.00 | 782.00 | 362.00 | 312.00 | 62.00 | |
| Other WC | -80.00 | -78.00 | -88.00 | -76.00 | -774.00 | -244.00 | -1,370.00 | 77.00 | 434.00 | 520.00 | 406.00 | -46.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -68.00 | 15.00 | -758.00 | -116.00 | -212.00 | -1,242.00 | -1,392.00 | 357.00 | -190.00 | 198.00 | -51.00 | -4.00 | |
| Capital Expenditure | -1.00 | -33.00 | -42.00 | -2.00 | -139.00 | -162.00 | -73.00 | -74.00 | -34.00 | 27.00 | -59.00 | -9.00 | |
| Purchases of Investments | -68.00 | - - | - - | - - | -499.00 | -1,060.00 | -1,510.00 | - - | -10.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 83.00 | 44.00 | 600.00 | - - | 27.00 | 24.00 | 80.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -1.00 | -33.00 | -42.00 | -2.00 | -139.00 | -162.00 | -73.00 | -74.00 | -34.00 | 27.00 | -59.00 | -9.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | 49.00 | -716.00 | -197.00 | 383.00 | -619.00 | 192.00 | 404.00 | -170.00 | 90.00 | 7.00 | 5.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -321.00 | -3.00 | -311.00 | -127.00 | -1,060.00 | -1,061.00 | -2,116.00 | -786.00 | -596.00 | -737.00 | -66.00 | -338.00 | |
| Debt Repayment | -28.00 | - - | -1.00 | -1.00 | -448.00 | -1,274.00 | -1,834.00 | -1,712.00 | -679.00 | -659.00 | - - | -101.00 | |
| Dividends Paid | - - | -18.00 | -70.00 | -69.00 | -81.00 | -134.00 | -105.00 | -90.00 | -42.00 | - - | - - | - - | |
|
Common Stock
|
- - | - - | 408 | 1 | - - | - - | 238 | - - | - - | 74 | - - | - - | |
| Issued | 405.00 | - - | 395.00 | - - | 162.00 | 601.00 | 236.00 | - - | - - | - - | 20.00 | - - | |
| Repurchased | - - | - - | -13.00 | -1.00 | - - | - - | -2.00 | - - | - - | -74.00 | - - | - - | |
| Other Financing Activities | -55.00 | 14.00 | 1.00 | 199.00 | 1,427.00 | 1,869.00 | 3,822.00 | 1,016.00 | 125.00 | -2.00 | 46.00 | -236.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 174.00 | 465.00 | 557.00 | 241.00 | 333.00 | 671.00 | 461.00 | 275.00 | 48.00 | 204.00 | 70.00 | 33.00 | |
| End of Period | 465.00 | 557.00 | 241.00 | 333.00 | 671.00 | 461.00 | 526.00 | 48.00 | 204.00 | 70.00 | 18.00 | 29.00 | |
| Change | 290.00 | 92.00 | -315.00 | 92.00 | 337.00 | -209.00 | 64.00 | -226.00 | 155.00 | -133.00 | -52.00 | -3.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 10.00 | 11.00 | 13.00 | 17.00 | 112.00 | 95.00 | 97.00 | 56.00 | 67.00 | 65.00 | 62.00 | 23.00 | |
| Stock Based Compensation | - - | 4.00 | 6.00 | - - | - - | - - | - - | 15.00 | 11.00 | 3.00 | 6.00 | 1.00 | |
| Other | 14.00 | 9.00 | -6.00 | -21.00 | 49.00 | 101.00 | 222.00 | 101.00 | -162.00 | 627.00 | 2,213.00 | 471.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 36.00 | 48.00 | 100.00 | 77.00 | -650.00 | -186.00 | -696.00 | 116.00 | 893.00 | 408.00 | -123.00 | 339.00 | |
| Cash Conversion Cycle (CCC) | -60.00 | -88.00 | -86.00 | -1,658.00 | -194.00 | -174.00 | -195.00 | -67.00 | -65.00 | -58.00 | -28.00 | -207.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | - - | -1.00 | -11.00 | 1.00 | - - | -3.00 | -37.00 | 11.00 | 14.00 | 23.00 | -3.00 | -9.00 |