Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
41.00 67.00 121.00 203.00 300.00 286.00 287.00 930.00 1,191.00 1,811.00 1,153.00 816.00
Operating Cash (Net)
41.00 67.00 121.00 203.00 300.00 286.00 287.00 930.00 1,191.00 1,811.00 1,153.00 816.00
Accounts Receivable
- - -48.00 -56.00 -70.00 -126.00 -85.00 -301.00 -273.00 -343.00 -220.00 406.00 60.00
Accounts Payable
- - - - - - - - - - - - - - 530.00 -372.00 207.00 166.00 -60.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-147.00 66.00 -314.00 - - -101.00 -85.00 -208.00 -283.00 -145.00 -1,382.00 -3,483.00 156.00
Capital Expenditure
-107.00 -124.00 -181.00 -181.00 -149.00 -178.00 -284.00 -397.00 -318.00 -362.00 -283.00 -347.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - -712.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - 3,414.00 - -
Property, Plant, Equipment (P&PE)
-107.00 -124.00 -181.00 -181.00 -149.00 -178.00 -284.00 -397.00 -318.00 -362.00 -283.00 -347.00
Acquisitions (Net)
- - - - - - -14.00 - - - - -13.00 -14.00 - - -613.00 -2,701.00 - -
Other Investing Activities
-40.00 191.00 -133.00 195.00 47.00 92.00 89.00 128.00 173.00 -405.00 -3,200.00 504.00
Financing Activities
Used Cash (Net)
-164.00 -197.00 -171.00 -76.00 -26.00 -81.00 -242.00 -390.00 -448.00 -317.00 -1,327.00 -250.00
Debt Repayment
-1,808.00 -2,326.00 -2,777.00 -1,286.00 -685.00 -725.00 -1,175.00 -2,733.00 -5,877.00 -8,220.00 -13,175.00 -12,645.00
Dividends Paid
-12.00 -43.00 -30.00 -30.00 -50.00 -107.00 -149.00 -168.00 -412.00 -460.00 -994.00 -169.00
Common Stock
-1,900 822 - - 144 691 -696 -983 -2,716 -3,545 -8,198 -11,880 - -
Other Financing Activities
-27.00 2,466.00 2,636.00 1,105.00 711.00 737.00 391.00 -221.00 861.00 143.00 2,322.00 1.00
Cash Balances
Begin of Period
100.00 158.00 491.00 127.00 253.00 426.00 545.00 866.00 1,123.00 2,538.00 2,621.00 1,635.00
End of Period
158.00 491.00 127.00 253.00 426.00 545.00 866.00 1,123.00 2,538.00 2,621.00 1,635.00 2,361.00
Change
58.00 332.00 -364.00 126.00 172.00 119.00 321.00 257.00 1,414.00 83.00 -986.00 726.00
Non-Cash Balances
Depreciation and Amortization
22.00 19.00 27.00 39.00 56.00 69.00 96.00 181.00 228.00 286.00 489.00 577.00
Stock Based Compensation
- - - - 3.00 1.00 - - - - 6.00 10.00 10.00 4.00 31.00 14.00
Other
11.00 158.00 220.00 -52.00 235.00 219.00 -171.00 198.00 212.00 359.00 143.00 171.00
Highlighted metrics
Free Cash Flow (FCF)
-65.00 -56.00 -59.00 22.00 151.00 107.00 3.00 533.00 872.00 1,449.00 870.00 469.00
Cash Conversion Cycle (CCC)
76.00 13.00 8.00 -3.00 - - 9.00 1.00 -17.00 -9.00 -20.00 -7.00 -6.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows