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)
-343.00 9.00 -20.00 -20.00 -11.00 -7.00 -8.00 112.00 110.00 119.00 -42.00 -177.00 15.00 -129.00 12.00
Operating Cash (Net)
-343.00 9.00 -20.00 -20.00 -11.00 -7.00 -8.00 112.00 110.00 119.00 -42.00 -177.00 15.00 -129.00 12.00
Accounts Receivable
- - - - - - - - - - - - -29.00 -6.00 21.00 -32.00 3.00 16.00 -36.00 49.00 9.00
Accounts Payable
- - - - - - - - - - - - - - 6.00 - - - - 25.00 -28.00 -7.00 6.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
345.00 36.00 22.00 2.00 - - 44.00 -21.00 - - -53.00 -67.00 33.00 131.00 13.00 10.00 9.00
Capital Expenditure
-2.00 - - - - - - - - - - - - - - - - - - - - -2.00 - - - - - -
Purchases of Investments
11.00 - - - - - - - - - - - - - - -70.00 -30.00 -900.00 -743.00 -170.00 - - - -
Sale/Maturity of Investment
320.00 - - - - - - - - - - - - - - - - 40.00 895.00 868.00 170.00 - - - -
Property, Plant, Equipment (P&PE)
-2.00 - - - - - - - - - - - - - - - - - - - - -2.00 - - - - - -
Acquisitions (Net)
14.00 - - 21.00 2.00 - - 44.00 - - - - - - -10.00 5.00 -125.00 - - - - - -
Other Investing Activities
- - 36.00 1.00 - - - - - - -21.00 - - 17.00 -67.00 34.00 134.00 13.00 11.00 9.00
Financing Activities
Used Cash (Net)
-129.00 -49.00 -9.00 -15.00 - - - - -44.00 -105.00 -105.00 -2.00 -26.00 -53.00 -52.00 -21.00 -1.00
Debt Repayment
-182.00 -48.00 - - - - - - - - -17.00 -70.00 -99.00 - - - - - - - - -4.00 - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
52.00 - - 10.00 15.00 - - - - -27.00 -35.00 -5.00 2.00 26.00 54.00 53.00 25.00 1.00
Cash Balances
Begin of Period
81.00 -48.00 -50.00 -36.00 -39.00 -48.00 -7.00 122.00 128.00 80.00 135.00 153.00 160.00 230.00 133.00
End of Period
-49.00 -53.00 -36.00 -40.00 -47.00 -6.00 -9.00 128.00 80.00 135.00 153.00 160.00 230.00 133.00 153.00
Change
-131.00 -5.00 14.00 -4.00 -7.00 41.00 -2.00 5.00 -47.00 54.00 17.00 7.00 70.00 -97.00 19.00
Non-Cash Balances
Depreciation and Amortization
6.00 2.00 - - - - - - - - - - - - - - - - - - 1.00 1.00 1.00 1.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
1,678.00 144.00 132.00 146.00 132.00 77.00 113.00 524.00 -73.00 153.00 -35.00 -296.00 240.00 -134.00 -2.00
Highlighted metrics
Free Cash Flow (FCF)
-345.00 8.00 -21.00 -21.00 -11.00 -7.00 -8.00 112.00 110.00 119.00 -42.00 -180.00 14.00 -130.00 12.00
Cash Conversion Cycle (CCC)
-62.00 -1,020.00 -6,811.00 -8,666.00 - - - - 3,058.00 2,560.00 832.00 2,200.00 2,132.00 840.00 5,308.00 2,039.00 1,317.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows