Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-6,729.00 27,594.00 34,935.00 45,540.00 49,935.00 57,548.00 60,503.00 65,134.00 32,840.00
Operating Cash (Net)
-6,729.00 27,594.00 34,935.00 45,540.00 49,935.00 57,548.00 60,503.00 65,134.00 32,840.00
Accounts Receivable
- - - - - - - - -7,100.00 -4,400.00 -3,536.00 -8,066.00 -30,293.00
Accounts Payable
- - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-15,217.00 -46,023.00 -51,915.00 -32,923.00 -28,136.00 -37,897.00 -31,515.00 -27,657.00 -31,905.00
Capital Expenditure
-15,217.00 -46,085.00 -52,001.00 -32,995.00 -28,235.00 -37,998.00 -32,675.00 -28,662.00 -33,478.00
Purchases of Investments
- - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-15,217.00 -46,085.00 -52,001.00 -32,995.00 -28,235.00 -37,998.00 -32,675.00 -28,662.00 -33,478.00
Acquisitions (Net)
- - - - - - -8.00 - - - - - - - - - -
Other Investing Activities
- - 62.00 86.00 80.00 99.00 101.00 1,160.00 1,005.00 1,573.00
Financing Activities
Used Cash (Net)
-26,007.00 -22,025.00 -7,583.00 -15,634.00 -20,412.00 -20,837.00 -27,560.00 -38,825.00 -2,096.00
Debt Repayment
-300.00 -20,887.00 -42,923.00 -205,889.00 -93,052.00 -112,413.00 -75,722.00 -52,640.00 -5,527.00
Dividends Paid
- - - - - - - - -396.00 -2,561.00 -3,934.00 -4,618.00 -5,653.00
Common Stock
- - - - - - - - 992 83 - - - - - -
Other Financing Activities
26,307.00 42,912.00 50,506.00 139,090.00 75,514.00 94,172.00 53,086.00 19,171.00 -1,612.00
Cash Balances
Begin of Period
9,592.00 13,653.00 17,249.00 7,852.00 4,836.00 6,223.00 5,042.00 6,471.00 5,117.00
End of Period
13,653.00 17,249.00 7,852.00 4,836.00 6,223.00 5,042.00 6,471.00 5,117.00 3,955.00
Change
4,061.00 3,596.00 -9,397.00 -3,016.00 1,387.00 -1,181.00 1,429.00 -1,354.00 -1,162.00
Non-Cash Balances
Depreciation and Amortization
5,138.00 27,585.00 32,642.00 32,692.00 45,415.00 47,515.00 49,982.00 49,532.00 49,049.00
Stock Based Compensation
- - - - - - - - 247.00 38.00 -285.00 - - - -
Other
752.00 5,709.00 6,613.00 6,386.00 4,565.00 3,809.00 3,723.00 2,339.00 736.00
Highlighted metrics
Free Cash Flow (FCF)
-21,946.00 -18,491.00 -17,066.00 12,545.00 21,700.00 19,550.00 27,828.00 36,472.00 -638.00
Cash Conversion Cycle (CCC)
-4,311.00 -1,626.00 -1,060.00 -952.00 -9,489.00 -1,118.00 -871.00 -1,107.00 -1,034.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows