Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
2.00 -4.00 -4.00 -4.00 -4.00 -1.00 -8.00 2.00 -8.00 -21.00 12.00 15.00 -1.00 -9.00
Operating Cash (Net)
2.00 -4.00 -4.00 -4.00 -4.00 -1.00 -8.00 2.00 -8.00 -21.00 12.00 15.00 -1.00 -9.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - -292.00 -352.00 602.00 -151.00 -272.00
Accounts Payable
- - - - - - - - - - - - - - - - - - 292.00 352.00 - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-35.00 -50.00 -13.00 -4.00 -3.00 -1.00 - - -2.00 - - -19.00 13.00 - - - - - -
Capital Expenditure
-35.00 -50.00 -13.00 -4.00 -3.00 -1.00 - - -2.00 - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-35.00 -50.00 -13.00 -4.00 -3.00 -1.00 - - -2.00 - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - 13.00 - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - - -18.00 - - - - - - - -
Financing Activities
Used Cash (Net)
-41.00 -192.00 -1.00 -1.00 -12.00 -8.00 -12.00 -32.00 - - -38.00 -23.00 -16.00 -1.00 -9.00
Debt Repayment
- - - - - - - - -11.00 -11.00 -11.00 - - - - -2.00 -67.00 -15.00 - - -10.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
41.00 7.00 -1.00 -1.00 -1.00 2.00 - - -32.00 - - 41.00 43.00 -1.00 - - - -
Cash Balances
Begin of Period
- - 8.00 147.00 130.00 117.00 92.00 76.00 61.00 23.00 13.00 12.00 15.00 14.00 11.00
End of Period
8.00 146.00 127.00 120.00 96.00 81.00 57.00 25.00 14.00 12.00 15.00 14.00 11.00 11.00
Change
7.00 137.00 -20.00 -10.00 -20.00 -11.00 -18.00 -36.00 -9.00 -1.00 2.00 - - -2.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - 1.00 1.00 1.00 1.00 - - - - - - - - - - - - 4.00
Stock Based Compensation
- - 1.00 - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - -3.00 -2.00 -3.00 - - 4.00 72.00 2.00 10.00 9.00 2.00 2.00 2.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-33.00 -54.00 -18.00 -8.00 -8.00 -2.00 -8.00 - - -8.00 -21.00 12.00 15.00 -1.00 -9.00
Cash Conversion Cycle (CCC)
- - 81.00 - - 7,215.00 15,651.00 6,309.00 335.00 30.00 282.00 354.00 424.00 7.00 -138.00 261.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows