Cash Flow Statement

8 Sheets · From 2020 to 2013
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020
Operating Activities
Operating Cash Flow (OCF)
-590.00 -1,030.00 -3,055.00 2,074.00 837.00 -793.00 1,676.00 5,013.00
Operating Cash (Net)
-590.00 -1,030.00 -3,055.00 2,074.00 837.00 -793.00 1,676.00 5,013.00
Accounts Receivable
- - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
18.00 -1,135.00 -398.00 -292.00 334.00 -845.00 370.00 -5.00
Capital Expenditure
-59.00 -103.00 -248.00 -279.00 -68.00 -181.00 -159.00 -84.00
Purchases of Investments
- - -1,795.00 -500.00 - - - - -722.00 - - - -
Sale/Maturity of Investment
- - 725.00 1,570.00 - - - - - - 522.00 39.00
Property, Plant, Equipment (P&PE)
-59.00 -103.00 -248.00 -279.00 -68.00 -181.00 -159.00 -84.00
Acquisitions (Net)
- - - - - - - - - - - - - - - -
Other Investing Activities
78.00 37.00 -1,219.00 -13.00 403.00 58.00 8.00 39.00
Financing Activities
Used Cash (Net)
-512.00 -2,677.00 -4,065.00 -1,886.00 -1,992.00 -4.00 -126.00 -8,182.00
Debt Repayment
-2,663.00 -1,812.00 -3,325.00 -1,706.00 -2,649.00 -3,371.00 -5,063.00 -8,187.00
Dividends Paid
- - - - - - - - - - - - - - - -
Common Stock
- - - - - - 440 1,254 205 - - - -
Other Financing Activities
3,176.00 1,307.00 7,369.00 4,014.00 1,888.00 3,557.00 5,189.00 2.00
Cash Balances
Begin of Period
910.00 841.00 1,352.00 1,987.00 5,723.00 4,813.00 3,186.00 5,360.00
End of Period
841.00 1,352.00 1,987.00 5,723.00 4,813.00 3,186.00 5,360.00 2,179.00
Change
-68.00 510.00 635.00 3,735.00 -909.00 -1,626.00 2,174.00 -3,180.00
Non-Cash Balances
Depreciation and Amortization
719.00 709.00 988.00 1,333.00 1,461.00 1,571.00 2,062.00 2,211.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
413.00 424.00 157.00 -28.00 324.00 1,106.00 1,010.00 3,940.00
Highlighted metrics
Free Cash Flow (FCF)
-650.00 -1,133.00 -3,303.00 1,795.00 768.00 -974.00 1,516.00 4,929.00
Cash Conversion Cycle (CCC)
55.00 15.00 11.00 13.00 4.00 6.00 8.00 - -
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows