Cash Flow Statement

11 Sheets · From 2023 to 2013
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
97.00 192.00 -12.00 -120.00 -305.00 -17.00 -4.00 -17.00 -2.00 5.00 - -
Operating Cash (Net)
97.00 192.00 -12.00 -120.00 -305.00 -17.00 -4.00 -17.00 -2.00 5.00 - -
Accounts Receivable
-49.00 12.00 -49.00 57.00 -28.00 23.00 -47.00 19.00 5.00 -12.00 - -
Accounts Payable
49.00 - - - - - - - - - - -58.00 -23.00 -23.00 -43.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-63.00 -32.00 -140.00 5.00 60.00 - - - - - - -8.00 - - -2.00
Capital Expenditure
-51.00 -33.00 -96.00 -29.00 - - - - - - - - -7.00 - - - -
Purchases of Investments
-3.00 - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-51.00 -33.00 -96.00 -29.00 - - - - - - - - -7.00 - - - -
Acquisitions (Net)
- - - - - - -15.00 60.00 - - - - - - - - - - -2.00
Other Investing Activities
-7.00 - - -44.00 51.00 - - - - - - - - -1.00 - - - -
Financing Activities
Used Cash (Net)
-27.00 -162.00 -205.00 -281.00 -24.00 -15.00 -7.00 -21.00 -15.00 -5.00 -5.00
Debt Repayment
-272.00 -213.00 -36.00 -59.00 -23.00 -15.00 -6.00 -15.00 -2.00 -8.00 - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
244.00 34.00 191.00 29.00 - - - - -1.00 15.00 7.00 2.00 - -
Cash Balances
Begin of Period
78.00 85.00 82.00 135.00 306.00 16.00 6.00 1.00 5.00 10.00 9.00
End of Period
85.00 82.00 135.00 306.00 16.00 6.00 1.00 5.00 10.00 9.00 1.00
Change
7.00 -2.00 52.00 171.00 -290.00 -9.00 -4.00 3.00 4.00 - - -7.00
Non-Cash Balances
Depreciation and Amortization
33.00 38.00 40.00 47.00 23.00 4.00 4.00 4.00 8.00 10.00 11.00
Stock Based Compensation
- - - - 27.00 - - 5.00 - - 6.00 2.00 4.00 - - - -
Other
-15.00 42.00 -119.00 157.00 -164.00 141.00 117.00 124.00 32.00 67.00 2.00
Highlighted metrics
Free Cash Flow (FCF)
45.00 158.00 -108.00 -149.00 -305.00 -17.00 -5.00 -17.00 -9.00 4.00 - -
Cash Conversion Cycle (CCC)
132.00 98.00 125.00 987.00 895.00 626.00 595.00 465.00 362.00 478.00 1,080.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows