Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
164.00 17.00 384.00 206.00 350.00 384.00 153.00 93.00 252.00
Operating Cash (Net)
164.00 17.00 384.00 206.00 350.00 384.00 153.00 93.00 252.00
Accounts Receivable
-234.00 -277.00 -19.00 -407.00 -529.00 -534.00 -86.00 -37.00 177.00
Accounts Payable
- - - - - - - - - - - - -103.00 2.00 - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-425.00 -222.00 -262.00 -1,171.00 -1,148.00 -1,065.00 -274.00 -321.00 -137.00
Capital Expenditure
-292.00 -125.00 -174.00 -503.00 -14.00 -15.00 -40.00 -31.00 -129.00
Purchases of Investments
-110.00 -38.00 -1,674.00 -657.00 -216.00 -112.00 -10.00 -18.00 - -
Sale/Maturity of Investment
284.00 112.00 1,628.00 505.00 169.00 33.00 58.00 8.00 60.00
Property, Plant, Equipment (P&PE)
-292.00 -125.00 -174.00 -503.00 -14.00 -15.00 -40.00 -31.00 -129.00
Acquisitions (Net)
-11.00 -43.00 -59.00 -455.00 -111.00 -126.00 -110.00 -30.00 2.00
Other Investing Activities
-295.00 -128.00 17.00 -61.00 -975.00 -843.00 -172.00 -250.00 -1.00
Financing Activities
Used Cash (Net)
-367.00 -571.00 -57.00 -1,473.00 -197.00 -911.00 -118.00 -406.00 -18.00
Debt Repayment
-20.00 -110.00 -753.00 -188.00 -353.00 -1,159.00 -868.00 -1,033.00 -419.00
Dividends Paid
- - - - -959.00 -50.00 - - - - - - - - - -
Common Stock
- - - - - - 418 - - 11 354 192 460
Other Financing Activities
387.00 682.00 1,655.00 753.00 551.00 3,241.00 1,168.00 1,408.00 38.00
Cash Balances
Begin of Period
63.00 170.00 543.00 605.00 1,121.00 532.00 735.00 714.00 90.00
End of Period
170.00 543.00 605.00 1,121.00 532.00 735.00 714.00 90.00 190.00
Change
107.00 372.00 61.00 516.00 -588.00 202.00 -20.00 -624.00 99.00
Non-Cash Balances
Depreciation and Amortization
71.00 85.00 83.00 93.00 124.00 219.00 217.00 247.00 117.00
Stock Based Compensation
129.00 168.00 86.00 85.00 100.00 89.00 24.00 13.00 10.00
Other
6.00 - - 42.00 50.00 -125.00 607.00 93.00 2,338.00 284.00
Highlighted metrics
Free Cash Flow (FCF)
-127.00 -107.00 210.00 -296.00 336.00 368.00 113.00 62.00 123.00
Cash Conversion Cycle (CCC)
13.00 -126.00 -139.00 64.00 67.00 65.00 84.00 30.00 -31.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows