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)
187.00 370.00 -1,265.00 - - - - - - - - - - - - -66.00 69.00 17.00 -1.00 4.00 9.00
Operating Cash (Net)
187.00 370.00 -1,265.00 - - - - - - - - - - - - -66.00 69.00 17.00 -1.00 4.00 9.00
Accounts Receivable
- - - - - - - - - - - - - - -14.00 -10.00 -3.00 11.00 1.00 - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - -11.00 -1.00 - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-463.00 -9.00 - - - - - - - - -127.00 -54.00 -9.00 108.00 3.00 -4.00 -1.00 - - - -
Capital Expenditure
-125.00 -11.00 - - - - - - - - -70.00 -29.00 -25.00 -27.00 -25.00 -5.00 -5.00 - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-125.00 -11.00 - - - - - - - - -70.00 -29.00 -25.00 -27.00 -25.00 -5.00 -5.00 - - - -
Acquisitions (Net)
-318.00 - - - - - - - - - - -2.00 - - - - 81.00 - - - - - - - - - -
Other Investing Activities
-18.00 1.00 - - - - - - - - -54.00 -25.00 15.00 54.00 28.00 - - 4.00 - - - -
Financing Activities
Used Cash (Net)
-390.00 -720.00 - - - - - - - - -10.00 -44.00 -2.00 -54.00 -121.00 -15.00 -2.00 -5.00 -8.00
Debt Repayment
-60.00 -276.00 - - - - - - - - -10.00 -44.00 - - -41.00 -22.00 -46.00 -25.00 -11.00 -5.00
Dividends Paid
- - - - - - - - - - - - - - - - - - -33.00 - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
450.00 53.00 - - - - - - - - - - - - -2.00 20.00 -98.00 31.00 -13.00 -11.00 - -
Cash Balances
Begin of Period
68.00 183.00 1,265.00 - - - - - - - - - - - - 60.00 51.00 5.00 3.00 2.00 1.00
End of Period
183.00 1,265.00 - - - - - - - - - - - - - - 51.00 5.00 3.00 2.00 1.00 2.00
Change
115.00 1,081.00 -1,265.00 - - - - - - - - - - - - -8.00 -46.00 -2.00 - - - - 1.00
Non-Cash Balances
Depreciation and Amortization
20.00 27.00 - - - - - - - - - - 45.00 49.00 45.00 104.00 56.00 29.00 9.00 11.00
Stock Based Compensation
- - - - 10.00 13.00 - - - - - - - - - - - - - - - - 3.00 2.00 - -
Other
-53.00 -82.00 330.00 8.00 2.00 - - - - - - - - 398.00 56.00 5.00 -2.00 10.00 -2.00
Highlighted metrics
Free Cash Flow (FCF)
62.00 359.00 -1,265.00 - - - - - - -70.00 -29.00 -25.00 -93.00 43.00 12.00 -7.00 4.00 9.00
Cash Conversion Cycle (CCC)
-56.00 -75.00 - - - - - - - - 11.00 -45.00 -9.00 -18.00 -24.00 -68.00 -46.00 -45.00 -73.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows