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)
261,972.00 310,686.00 290,155.00 239,288.00 288,529.00 356,477.00 261,312.00 265,179.00 366,655.00 351,565.00 359,610.00 318,575.00 341,469.00 393,768.00 456,596.00
Operating Cash (Net)
261,972.00 310,686.00 290,155.00 239,288.00 288,529.00 356,477.00 261,312.00 265,179.00 366,655.00 351,565.00 359,610.00 318,575.00 341,469.00 393,768.00 456,596.00
Accounts Receivable
- - - - - - -13,412.00 -13,621.00 2,651.00 5,581.00 5,281.00 -2,779.00 -9,203.00 -5,017.00 14,751.00 -8,265.00 -20,127.00 -14,659.00
Accounts Payable
- - - - - - -18,928.00 - - - - - - - - 66,156.00 49,177.00 27,416.00 8,410.00 2,251.00 - - 14,659.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-261,453.00 -291,192.00 -283,638.00 -332,226.00 -266,510.00 -290,838.00 -215,879.00 -175,887.00 -243,546.00 -267,732.00 -332,948.00 -181,986.00 -213,032.00 -232,971.00 -255,789.00
Capital Expenditure
-261,067.00 -264,182.00 -273,543.00 -330,861.00 -310,223.00 -312,357.00 -223,860.00 -189,421.00 -237,004.00 -275,744.00 -326,762.00 -256,727.00 -265,563.00 -245,237.00 -282,519.00
Purchases of Investments
-2,131.00 -32,536.00 -6,008.00 -3,465.00 -2,696.00 -219.00 -625.00 -400.00 -13,010.00 -2.00 -11,739.00 -12,063.00 -1,627.00 -5,894.00 -68,426.00
Sale/Maturity of Investment
275.00 212.00 66.00 -309,688.00 -256,662.00 3,615.00 4,482.00 240.00 -222,522.00 710.00 -313,387.00 -245,174.00 1,627.00 64,678.00 94,807.00
Property, Plant, Equipment (P&PE)
-261,067.00 -264,182.00 -273,543.00 -330,861.00 -310,223.00 -312,357.00 -223,860.00 -189,421.00 -237,004.00 -275,744.00 -326,762.00 -256,727.00 -265,563.00 -245,237.00 -282,519.00
Acquisitions (Net)
-16,391.00 693.00 -2,639.00 -7,475.00 -4,377.00 -2,600.00 -25,988.00 -2,008.00 -5,007.00 -2,927.00 -4,509.00 76,075.00 28,865.00 1,589.00 -604.00
Other Investing Activities
17,861.00 4,621.00 -1,514.00 319,263.00 307,448.00 20,723.00 30,112.00 15,702.00 233,997.00 10,231.00 323,449.00 255,903.00 23,666.00 -48,107.00 953.00
Financing Activities
Used Cash (Net)
-53,077.00 -60,944.00 -9,259.00 -75,356.00 -12,239.00 -44,312.00 -45,439.00 -67,007.00 -94,725.00 -123,515.00 -27,276.00 -99,400.00 -107,971.00 -113,713.00 -146,572.00
Debt Repayment
-121,159.00 -271,532.00 -384,837.00 -448,931.00 -546,936.00 -699,434.00 -781,553.00 -744,299.00 -774,113.00 -754,227.00 -803,374.00 -1,030,456.00 -849,450.00 -904,059.00 -674,641.00
Dividends Paid
-50,092.00 -53,198.00 -63,300.00 -58,041.00 -53,470.00 -59,475.00 -29,005.00 -8,450.00 -19,626.00 -27,369.00 -30,684.00 -44,778.00 -52,687.00 -66,984.00 -97,219.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
224,328.00 263,786.00 457,396.00 582,328.00 588,167.00 714,597.00 765,119.00 685,742.00 699,014.00 658,081.00 806,782.00 959,134.00 781,345.00 845,032.00 625,288.00
Cash Balances
Begin of Period
33,150.00 86,925.00 45,709.00 61,172.00 43,395.00 51,407.00 73,778.00 72,773.00 97,931.00 122,777.00 85,954.00 86,409.00 118,631.00 136,789.00 191,190.00
End of Period
86,925.00 45,709.00 61,172.00 43,395.00 51,407.00 73,778.00 72,773.00 97,931.00 122,777.00 85,598.00 86,409.00 118,631.00 136,789.00 191,190.00 249,001.00
Change
53,775.00 -41,216.00 15,463.00 -17,777.00 8,012.00 22,371.00 -1,005.00 25,158.00 24,846.00 -37,179.00 455.00 32,222.00 18,158.00 54,401.00 57,811.00
Non-Cash Balances
Depreciation and Amortization
92,259.00 113,209.00 138,073.00 151,975.00 163,365.00 177,463.00 202,875.00 218,147.00 214,292.00 231,929.00 232,305.00 221,350.00 236,818.00 238,036.00 222,345.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
25,321.00 14,944.00 4,746.00 28,018.00 32,895.00 33,786.00 9,110.00 30,546.00 34,102.00 27,162.00 225,275.00 186,709.00 218,165.00 226,728.00 57,097.00
Highlighted metrics
Free Cash Flow (FCF)
905.00 46,504.00 16,612.00 -91,573.00 -21,694.00 44,120.00 37,452.00 75,758.00 129,651.00 75,821.00 32,848.00 61,848.00 75,906.00 148,531.00 174,077.00
Cash Conversion Cycle (CCC)
50.00 -49.00 32.00 38.00 42.00 37.00 40.00 44.00 32.00 31.00 26.00 26.00 19.00 7.00 -3.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows