Cash Flow Statement

13 Sheets · From 2022 to 2010
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
292.00 328.00 198.00 699.00 470.00 209.00 202.00 376.00 1,892.00 937.00 -390.00 -1,390.00 1,979.00
Operating Cash (Net)
292.00 328.00 198.00 699.00 470.00 209.00 202.00 376.00 1,892.00 937.00 -390.00 -1,390.00 1,979.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
206.00 -324.00 -387.00 -304.00 -567.00 -434.00 404.00 -471.00 -395.00 -1,496.00 -17.00 1,138.00 -6.00
Capital Expenditure
-69.00 -20.00 -154.00 -23.00 -44.00 -75.00 -125.00 -176.00 -114.00 -107.00 -146.00 -253.00 -83.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - -1,465.00 -4,839.00 -4,491.00 -2,371.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - 4,902.00 5,461.00 2,249.00
Property, Plant, Equipment (P&PE)
-69.00 -20.00 -154.00 -23.00 -44.00 -75.00 -125.00 -176.00 -114.00 -107.00 -146.00 -253.00 -83.00
Acquisitions (Net)
- - - - - - -387.00 -77.00 -34.00 - - - - -1.00 - - 65.00 95.00 - -
Other Investing Activities
276.00 -304.00 -264.00 106.00 -447.00 -324.00 521.00 -348.00 -279.00 77.00 1.00 326.00 199.00
Financing Activities
Used Cash (Net)
-312.00 -54.00 -649.00 -165.00 -78.00 -694.00 -567.00 -597.00 -382.00 -187.00 -61.00 -138.00 -595.00
Debt Repayment
-1,272.00 -1,217.00 -1,769.00 -2,791.00 -4,492.00 -3,388.00 -4,649.00 -4,781.00 -4,640.00 -3,889.00 -3,976.00 -4,083.00 -4,820.00
Dividends Paid
- - - - -47.00 -87.00 -140.00 -194.00 -109.00 -110.00 - - - - -27.00 - - - -
Common Stock
- - - - -1,696 - - 509 -3,078 -4,256 -4,297 - - - - - - - - - -
Other Financing Activities
959.00 1,271.00 2,075.00 3,044.00 4,237.00 3,678.00 4,225.00 4,296.00 4,263.00 3,575.00 3,941.00 4,222.00 4,224.00
Cash Balances
Begin of Period
433.00 622.00 677.00 1,137.00 1,682.00 1,666.00 2,131.00 2,172.00 1,479.00 2,592.00 2,222.00 1,748.00 1,630.00
End of Period
622.00 677.00 1,137.00 1,682.00 1,666.00 2,131.00 2,172.00 1,479.00 2,592.00 2,222.00 1,748.00 1,630.00 3,009.00
Change
188.00 55.00 459.00 544.00 -16.00 465.00 41.00 -692.00 1,112.00 -369.00 -474.00 -117.00 1,378.00
Non-Cash Balances
Depreciation and Amortization
22.00 30.00 35.00 47.00 56.00 73.00 80.00 91.00 98.00 116.00 124.00 130.00 122.00
Stock Based Compensation
- - - - - - - - - - - - 10.00 - - 1.00 - - - - - - - -
Other
51.00 69.00 109.00 66.00 118.00 82.00 104.00 581.00 258.00 232.00 241.00 1,354.00 613.00
Highlighted metrics
Free Cash Flow (FCF)
222.00 307.00 43.00 676.00 426.00 134.00 77.00 199.00 1,778.00 829.00 -536.00 -1,644.00 1,895.00
Cash Conversion Cycle (CCC)
68.00 71.00 163.00 183.00 188.00 251.00 268.00 223.00 164.00 -48.00 -27.00 - - -30.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows