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)
- - 310.00 542.00 665.00 584.00 1,580.00 1,441.00 1,137.00 500.00 1,406.00 2,049.00 1,938.00 1,868.00 1,577.00 5,448.00
Operating Cash (Net)
- - 310.00 542.00 665.00 584.00 1,580.00 1,441.00 1,137.00 500.00 1,406.00 2,049.00 1,938.00 1,868.00 1,577.00 5,448.00
Accounts Receivable
- - - - - - - - -182.00 -230.00 -225.00 -348.00 -182.00 -261.00 323.00 -86.00 -167.00 -585.00 172.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -1,659.00 -1,986.00 -2,317.00 -1,924.00 -1,894.00 -1,281.00 -969.00 -972.00 -1,061.00 -1,025.00 -765.00 -2,873.00 -3,991.00 -3,881.00
Capital Expenditure
- - -656.00 -848.00 -2,270.00 -1,980.00 -2,136.00 -2,038.00 -1,751.00 -1,603.00 -1,585.00 -1,559.00 -1,484.00 -1,994.00 -4,060.00 -4,328.00
Purchases of Investments
- - - - - - - - - - - - - - -231.00 -15.00 -1.00 -67.00 -240.00 -907.00 -1,640.00 -668.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - 350.00 231.00 15.00 - - 218.00 647.00 1,445.00 336.00
Property, Plant, Equipment (P&PE)
- - -656.00 -848.00 -2,270.00 -1,980.00 -2,136.00 -2,038.00 -1,751.00 -1,603.00 -1,585.00 -1,559.00 -1,484.00 -1,994.00 -4,060.00 -4,328.00
Acquisitions (Net)
- - -5.00 -13.00 -7.00 - - -53.00 8.00 -1.00 1.00 -191.00 - - 91.00 -1,537.00 -863.00 -527.00
Other Investing Activities
- - -997.00 -1,124.00 -38.00 55.00 295.00 747.00 666.00 412.00 701.00 600.00 649.00 917.00 1,127.00 1,261.00
Financing Activities
Used Cash (Net)
- - -2,119.00 -941.00 -1,511.00 -1,432.00 -501.00 -53.00 -200.00 -286.00 -307.00 -832.00 -963.00 -1,639.00 -2,588.00 -1,633.00
Debt Repayment
- - -2,044.00 -797.00 -1,161.00 -1,161.00 -3,701.00 -4,187.00 -5,237.00 -3,711.00 -2,670.00 -4,487.00 -6,177.00 -5,972.00 -5,118.00 -1,085.00
Dividends Paid
- - -3,159.00 - - - - - - - - -49.00 - - - - - - - - - - -142.00 -221.00 -111.00
Common Stock
- - 2,040 1 - - - - - - - - 61 - - 23 360 58 1,347 4 29
Other Financing Activities
- - 5,416.00 1,739.00 2,659.00 2,593.00 4,203.00 4,182.00 5,499.00 3,998.00 2,386.00 7,547.00 11,352.00 6,512.00 7,933.00 197.00
Cash Balances
Begin of Period
- - 250.00 1,021.00 518.00 - - 378.00 556.00 483.00 851.00 666.00 703.00 894.00 1,103.00 1,737.00 1,924.00
End of Period
- - 1,021.00 518.00 378.00 378.00 556.00 483.00 851.00 666.00 703.00 894.00 1,103.00 1,737.00 1,924.00 1,859.00
Change
- - 770.00 -503.00 -140.00 378.00 178.00 -73.00 368.00 -185.00 36.00 191.00 208.00 634.00 186.00 -64.00
Non-Cash Balances
Depreciation and Amortization
- - 67.00 94.00 135.00 168.00 225.00 272.00 318.00 344.00 315.00 319.00 273.00 295.00 398.00 453.00
Stock Based Compensation
- - - - - - 3.00 6.00 31.00 30.00 43.00 107.00 - - 25.00 26.00 22.00 44.00 50.00
Other
- - -10.00 -81.00 173.00 459.00 782.00 1,114.00 1,978.00 1,106.00 1,587.00 1,388.00 895.00 554.00 615.00 1,639.00
Highlighted metrics
Free Cash Flow (FCF)
- - -345.00 -306.00 -1,604.00 -1,396.00 -555.00 -596.00 -614.00 -1,102.00 -179.00 490.00 454.00 -125.00 -2,483.00 1,120.00
Cash Conversion Cycle (CCC)
- - - - - - -2,190.00 88.00 24.00 29.00 - - 25.00 8.00 34.00 76.00 -10.00 109.00 -11.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows