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)
363.00 426.00 928.00 942.00 -113.00 972.00 875.00 1,090.00 1,026.00 1,123.00 940.00
Operating Cash (Net)
363.00 426.00 928.00 942.00 -113.00 972.00 875.00 1,090.00 1,026.00 1,123.00 940.00
Accounts Receivable
-38.00 -334.00 -517.00 -193.00 8.00 714.00 -55.00 30.00 -118.00 -28.00 -26.00
Accounts Payable
- - - - - - - - - - - - 337.00 243.00 -603.00 -58.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-934.00 -1,914.00 -1,371.00 -1,233.00 -947.00 7.00 -109.00 -267.00 -1,066.00 -1,063.00 -1,153.00
Capital Expenditure
-1,091.00 -2,067.00 -1,250.00 -1,316.00 -1,159.00 -482.00 -638.00 -696.00 -801.00 -997.00 -1,315.00
Purchases of Investments
- - - - -320.00 -235.00 -285.00 -110.00 - - -28.00 - - -1,419.00 -540.00
Sale/Maturity of Investment
- - 19.00 342.00 320.00 235.00 284.00 - - - - - - 968.00 329.00
Property, Plant, Equipment (P&PE)
-1,091.00 -2,067.00 -1,250.00 -1,316.00 -1,159.00 -482.00 -638.00 -696.00 -801.00 -997.00 -1,315.00
Acquisitions (Net)
- - -18.00 -21.00 -92.00 50.00 - - 104.00 95.00 -527.00 31.00 -5.00
Other Investing Activities
157.00 172.00 221.00 89.00 261.00 315.00 424.00 362.00 263.00 352.00 358.00
Financing Activities
Used Cash (Net)
-667.00 -2,095.00 -1,118.00 -191.00 -453.00 -1,207.00 -709.00 -625.00 -238.00 -98.00 -118.00
Debt Repayment
-374.00 -1,042.00 -1,447.00 -1,580.00 -1,046.00 -2,331.00 -1,550.00 -3,384.00 -1,974.00 -2,584.00 -290.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - -87.00
Common Stock
- - - - - - - - - - - - - - - - - - 38 53
Other Financing Activities
1,042.00 2,294.00 2,566.00 1,388.00 1,500.00 1,123.00 840.00 2,360.00 2,212.00 2,524.00 41.00
Cash Balances
Begin of Period
- - 127.00 734.00 1,411.00 932.00 297.00 77.00 132.00 327.00 531.00 490.00
End of Period
127.00 734.00 1,411.00 932.00 297.00 77.00 132.00 327.00 531.00 490.00 395.00
Change
127.00 607.00 676.00 -479.00 -634.00 -220.00 55.00 195.00 204.00 -41.00 -94.00
Non-Cash Balances
Depreciation and Amortization
28.00 59.00 105.00 147.00 188.00 212.00 135.00 110.00 107.00 111.00 127.00
Stock Based Compensation
- - 23.00 27.00 45.00 - - - - - - - - - - 19.00 32.00
Other
177.00 332.00 636.00 366.00 709.00 2,012.00 833.00 560.00 619.00 595.00 729.00
Highlighted metrics
Free Cash Flow (FCF)
-728.00 -1,641.00 -321.00 -374.00 -1,272.00 490.00 236.00 393.00 224.00 125.00 -375.00
Cash Conversion Cycle (CCC)
90.00 153.00 60.00 115.00 67.00 -56.00 -132.00 -200.00 -61.00 -68.00 -61.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows