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)
165.00 -194.00 -665.00 114.00 232.00 -151.00 -165.00 -28.00
Operating Cash (Net)
165.00 -194.00 -665.00 114.00 232.00 -151.00 -165.00 -28.00
Accounts Receivable
- - - - - - -548.00 -227.00 -218.00 318.00 -339.00
Accounts Payable
- - - - - - 548.00 227.00 218.00 -318.00 - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-155.00 95.00 -675.00 1,279.00 -34.00 -104.00 47.00 16.00
Capital Expenditure
-2.00 -28.00 -24.00 -60.00 -14.00 -4.00 - - -1.00
Purchases of Investments
-120.00 - - - - -185.00 -11.00 -65.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - 25.00 6.00
Property, Plant, Equipment (P&PE)
-2.00 -28.00 -24.00 -60.00 -14.00 -4.00 - - -1.00
Acquisitions (Net)
- - - - - - -125.00 - - - - - - - -
Other Investing Activities
-33.00 123.00 -650.00 1,465.00 -8.00 -34.00 22.00 18.00
Financing Activities
Used Cash (Net)
-8.00 -125.00 -1,373.00 -1,172.00 -345.00 -315.00 -95.00 -26.00
Debt Repayment
-93.00 - - -6.00 -495.00 -693.00 -415.00 -177.00 -136.00
Dividends Paid
- - - - - - - - -36.00 - - - - - -
Common Stock
- - - - - - - - -494 - - - - - -
Other Financing Activities
84.00 125.00 1,379.00 -1,114.00 -13.00 730.00 273.00 -90.00
Cash Balances
Begin of Period
41.00 42.00 68.00 101.00 321.00 183.00 248.00 222.00
End of Period
42.00 68.00 101.00 321.00 183.00 248.00 222.00 187.00
Change
1.00 26.00 32.00 220.00 -137.00 64.00 -25.00 -35.00
Non-Cash Balances
Depreciation and Amortization
3.00 5.00 6.00 5.00 7.00 10.00 9.00 7.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
-83.00 -56.00 -84.00 -16.00 -3.00 107.00 380.00 64.00
Highlighted metrics
Free Cash Flow (FCF)
163.00 -222.00 -690.00 53.00 218.00 -155.00 -166.00 -30.00
Cash Conversion Cycle (CCC)
430.00 348.00 509.00 422.00 326.00 407.00 547.00 245.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows