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)
31.00 176.00 135.00 227.00 74.00 70.00 -4.00 33.00 28.00 9.00 -8.00 -2.00 -63.00 -78.00 -161.00
Operating Cash (Net)
31.00 176.00 135.00 227.00 74.00 70.00 -4.00 33.00 28.00 9.00 -8.00 -2.00 -63.00 -78.00 -161.00
Accounts Receivable
- - - - - - - - 79.00 20.00 2.00 -39.00 47.00 -9.00 -10.00 - - -44.00 -12.00 -54.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-5.00 -4.00 -433.00 363.00 -8.00 -3.00 -359.00 -815.00 -14.00 -14.00 -16.00 -10.00 -113.00 -60.00 -94.00
Capital Expenditure
-2.00 -5.00 -46.00 -19.00 -3.00 -3.00 -1.00 -2.00 -16.00 -16.00 -12.00 -10.00 -106.00 -56.00 -93.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-2.00 -5.00 -46.00 -19.00 -3.00 -3.00 -1.00 -2.00 -16.00 -16.00 -12.00 -10.00 -106.00 -56.00 -93.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
-2.00 - - -387.00 382.00 -4.00 - - -357.00 -813.00 2.00 2.00 -3.00 - - -7.00 -3.00 - -
Financing Activities
Used Cash (Net)
-17.00 -23.00 -665.00 -249.00 -71.00 -91.00 -4.00 -2.00 -13.00 -19.00 -7.00 -9.00 -311.00 -358.00 -44.00
Debt Repayment
-96.00 -89.00 -117.00 -450.00 - - -229.00 -163.00 -5.00 -7.00 -11.00 - - - - - - -2.00 -9.00
Dividends Paid
- - - - -77.00 -44.00 - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - 431 - - 2 - - - - - - - - - - - - - - - - - - 53
Other Financing Activities
113.00 65.00 436.00 246.00 73.00 137.00 167.00 -7.00 -6.00 11.00 -14.00 10.00 224.00 360.00 53.00
Cash Balances
Begin of Period
135.00 178.00 327.00 694.00 - - 1,173.00 1,148.00 789.00 4.00 5.00 21.00 4.00 - - 135.00 354.00
End of Period
178.00 327.00 694.00 1,035.00 1,173.00 1,148.00 789.00 4.00 5.00 21.00 4.00 - - 135.00 354.00 142.00
Change
43.00 149.00 366.00 340.00 1,173.00 -24.00 -359.00 -785.00 1.00 15.00 -16.00 -3.00 135.00 218.00 -212.00
Non-Cash Balances
Depreciation and Amortization
8.00 10.00 5.00 9.00 9.00 10.00 14.00 113.00 129.00 71.00 46.00 16.00 9.00 12.00 24.00
Stock Based Compensation
- - - - - - - - - - - - 9.00 20.00 5.00 15.00 5.00 15.00 6.00 119.00 177.00
Other
-13.00 -53.00 -53.00 -27.00 -78.00 69.00 -10.00 251.00 292.00 212.00 259.00 89.00 -81.00 75.00 - -
Highlighted metrics
Free Cash Flow (FCF)
28.00 171.00 88.00 208.00 71.00 66.00 -6.00 30.00 12.00 -7.00 -21.00 -13.00 -169.00 -135.00 -255.00
Cash Conversion Cycle (CCC)
67.00 43.00 4.00 -29.00 34.00 41.00 62.00 53.00 42.00 56.00 24.00 41.00 138.00 265.00 276.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows