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)
-277.00 1,633.00 -118.00 1,541.00 -6.00 481.00 5,095.00 2,891.00 2,202.00 555.00 2,113.00 1,175.00 -1,482.00 906.00 352.00
Operating Cash (Net)
-277.00 1,633.00 -118.00 1,541.00 -6.00 481.00 5,095.00 2,891.00 2,202.00 555.00 2,113.00 1,175.00 -1,482.00 906.00 352.00
Accounts Receivable
- - - - - - - - -1,710.00 -1,451.00 317.00 -109.00 -121.00 -175.00 1,135.00 -1,533.00 -1,187.00 -3,007.00 385.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - -170.00 406.00 -556.00 270.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-765.00 -2,031.00 -2,173.00 -1,923.00 -1,602.00 -1,818.00 -853.00 370.00 -1,634.00 -1,376.00 1,135.00 1,858.00 -25.00 -5,459.00 -303.00
Capital Expenditure
-1,707.00 -1,298.00 -1,209.00 -1,731.00 -1,006.00 -691.00 -536.00 -346.00 -546.00 -490.00 -525.00 -465.00 -1,134.00 -2,606.00 -2,487.00
Purchases of Investments
-32.00 -77.00 -254.00 -3.00 - - -1,099.00 -2,318.00 -879.00 -4,312.00 -2,098.00 -211.00 -828.00 -360.00 -90.00 -160.00
Sale/Maturity of Investment
29.00 -93.00 40.00 266.00 - - 205.00 1,097.00 2,435.00 1,332.00 1,146.00 1,117.00 1,339.00 761.00 283.00 232.00
Property, Plant, Equipment (P&PE)
-1,707.00 -1,298.00 -1,209.00 -1,731.00 -1,006.00 -691.00 -536.00 -346.00 -546.00 -490.00 -525.00 -465.00 -1,134.00 -2,606.00 -2,487.00
Acquisitions (Net)
1.00 -4.00 -156.00 -9.00 - - -68.00 368.00 -823.00 1,479.00 -138.00 219.00 - - 36.00 -6.00 13.00
Other Investing Activities
943.00 -556.00 -593.00 -445.00 -595.00 -164.00 534.00 -15.00 413.00 204.00 535.00 1,812.00 671.00 -3,039.00 1,570.00
Financing Activities
Used Cash (Net)
-832.00 -2,050.00 -2,342.00 -611.00 -1,439.00 -767.00 -3,770.00 -2,638.00 -717.00 -1,142.00 -2,811.00 -3,383.00 -2,639.00 -5,574.00 -1,177.00
Debt Repayment
-2,311.00 -2,182.00 -2,705.00 -7,066.00 -1,119.00 -11,194.00 -11,456.00 -7,145.00 -7,292.00 -7,838.00 -6,472.00 -6,382.00 -3,089.00 -4,688.00 -1,652.00
Dividends Paid
-274.00 -327.00 -381.00 - - - - - - - - -318.00 -332.00 -239.00 -114.00 -299.00 - - - - - -
Common Stock
- - -718 - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
3,418.00 -3.00 5,429.00 7,678.00 319.00 11,962.00 7,685.00 4,825.00 8,342.00 6,935.00 3,775.00 3,297.00 5,728.00 10,262.00 -474.00
Cash Balances
Begin of Period
681.00 471.00 2,123.00 2,174.00 - - 2,235.00 1,665.00 2,121.00 2,745.00 4,030.00 2,062.00 2,520.00 2,184.00 3,284.00 4,383.00
End of Period
471.00 2,123.00 2,174.00 2,404.00 2,235.00 1,665.00 2,121.00 2,745.00 4,030.00 2,062.00 2,520.00 2,184.00 3,284.00 4,383.00 5,627.00
Change
-210.00 1,652.00 50.00 229.00 2,235.00 -569.00 456.00 623.00 1,285.00 -1,967.00 457.00 -336.00 1,099.00 1,099.00 1,244.00
Non-Cash Balances
Depreciation and Amortization
216.00 369.00 554.00 573.00 554.00 631.00 575.00 584.00 450.00 491.00 501.00 431.00 426.00 424.00 547.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - 547.00 - - - - - -
Other
125.00 -200.00 219.00 441.00 1,942.00 1,168.00 3,035.00 1,670.00 2,006.00 283.00 281.00 -97.00 -366.00 5,327.00 594.00
Highlighted metrics
Free Cash Flow (FCF)
-1,984.00 335.00 -1,327.00 -190.00 -1,012.00 -209.00 4,559.00 2,545.00 1,655.00 65.00 1,588.00 710.00 -2,616.00 -1,699.00 -2,135.00
Cash Conversion Cycle (CCC)
146.00 92.00 -70.00 255.00 248.00 236.00 109.00 19.00 26.00 -17.00 -68.00 -6.00 50.00 58.00 114.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows