Cash Flow Statement

8 Sheets · From 2021 to 2009
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2009 2010 2016 2017 2018 2019 2020 2021
Operating Activities
Operating Cash Flow (OCF)
3.00 7.00 21.00 -32.00 -97.00 -64.00 -44.00 -25.00
Operating Cash (Net)
3.00 7.00 21.00 -32.00 -97.00 -64.00 -44.00 -25.00
Accounts Receivable
- - - - - - - - - - -94.00 -94.00 11.00
Accounts Payable
- - - - - - - - - - 94.00 94.00 - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-7.00 116.00 12.00 -42.00 23.00 -22.00 -18.00 -14.00
Capital Expenditure
-7.00 -6.00 -2.00 - - -1.00 -6.00 -19.00 -14.00
Purchases of Investments
- - -63.00 - - - - - - - - - - - -
Sale/Maturity of Investment
- - 22.00 - - - - 14.00 - - - - - -
Property, Plant, Equipment (P&PE)
-7.00 -6.00 -2.00 - - -1.00 -6.00 -19.00 -14.00
Acquisitions (Net)
- - -54.00 - - - - - - -17.00 - - - -
Other Investing Activities
- - 220.00 14.00 -42.00 10.00 - - - - - -
Financing Activities
Used Cash (Net)
-28.00 -109.00 -32.00 -37.00 -224.00 -55.00 -42.00 -39.00
Debt Repayment
-363.00 -503.00 -138.00 -129.00 -46.00 -40.00 -38.00 -44.00
Dividends Paid
- - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - -
Other Financing Activities
391.00 341.00 170.00 92.00 270.00 96.00 -4.00 39.00
Cash Balances
Begin of Period
78.00 98.00 77.00 142.00 31.00 174.00 146.00 37.00
End of Period
98.00 106.00 142.00 31.00 174.00 146.00 37.00 34.00
Change
20.00 7.00 64.00 -111.00 143.00 -28.00 -108.00 -2.00
Non-Cash Balances
Depreciation and Amortization
14.00 15.00 5.00 4.00 3.00 3.00 5.00 6.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
-20.00 3.00 -13.00 -6.00 42.00 6.00 19.00 -30.00
Highlighted metrics
Free Cash Flow (FCF)
-4.00 - - 18.00 -33.00 -98.00 -70.00 -63.00 -39.00
Cash Conversion Cycle (CCC)
156.00 117.00 33.00 39.00 49.00 152.00 184.00 106.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows