Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-130.00 69.00 343.00 -80.00 -40.00 21.00 555.00 1,573.00
Operating Cash (Net)
-130.00 69.00 343.00 -80.00 -40.00 21.00 555.00 1,573.00
Accounts Receivable
-225.00 14.00 -161.00 -203.00 267.00 116.00 31.00 -618.00
Accounts Payable
225.00 -14.00 161.00 - - 58.00 48.00 -8.00 618.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-37.00 -119.00 -284.00 -43.00 79.00 53.00 -567.00 -1,587.00
Capital Expenditure
-20.00 -67.00 -66.00 -13.00 -30.00 -3.00 -8.00 -7.00
Purchases of Investments
-246.00 -295.00 -476.00 -1,003.00 -7.00 - - - - - -
Sale/Maturity of Investment
232.00 265.00 265.00 1,023.00 299.00 - - - - - -
Property, Plant, Equipment (P&PE)
-20.00 -67.00 -66.00 -13.00 -30.00 -3.00 -8.00 -7.00
Acquisitions (Net)
-2.00 -7.00 1.00 - - -292.00 -2.00 -18.00 14.00
Other Investing Activities
1.00 -13.00 -8.00 -30.00 109.00 58.00 -541.00 -1,593.00
Financing Activities
Used Cash (Net)
-252.00 -31.00 -73.00 -193.00 -138.00 -17.00 -35.00 -47.00
Debt Repayment
-421.00 -1,059.00 -599.00 -76.00 -196.00 -292.00 -258.00 -356.00
Dividends Paid
- - -20.00 - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - -
Other Financing Activities
672.00 1,111.00 526.00 30.00 58.00 275.00 222.00 -35.00
Cash Balances
Begin of Period
3.00 91.00 68.00 56.00 126.00 26.00 82.00 36.00
End of Period
91.00 68.00 56.00 126.00 26.00 82.00 36.00 67.00
Change
88.00 -22.00 -12.00 70.00 -100.00 56.00 -46.00 31.00
Non-Cash Balances
Depreciation and Amortization
3.00 9.00 15.00 25.00 30.00 34.00 34.00 34.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
-9.00 -3.00 -10.00 154.00 -333.00 -150.00 389.00 8.00
Highlighted metrics
Free Cash Flow (FCF)
-151.00 1.00 276.00 -94.00 -70.00 18.00 547.00 1,565.00
Cash Conversion Cycle (CCC)
44.00 25.00 - - -2.00 6.00 -7.00 -172.00 -297.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows