Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
166.00 169.00 274.00 231.00 223.00 459.00 334.00 366.00 643.00 710.00 626.00 1,195.00
Operating Cash (Net)
166.00 169.00 274.00 231.00 223.00 459.00 334.00 366.00 643.00 710.00 626.00 1,195.00
Accounts Receivable
- - - - -9.00 -43.00 -91.00 -95.00 -167.00 -123.00 81.00 131.00 155.00 -111.00
Accounts Payable
- - - - - - - - - - - - - - -19.00 -159.00 -49.00 -7.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-102.00 -841.00 360.00 29.00 120.00 -545.00 355.00 157.00 60.00 -1,936.00 57.00 -2,622.00
Capital Expenditure
-28.00 -21.00 -36.00 -32.00 -42.00 -34.00 -57.00 -36.00 -209.00 -198.00 -252.00 -486.00
Purchases of Investments
-1,033.00 -1,520.00 -4,509.00 -7,158.00 -5,023.00 -5,104.00 -4,850.00 -5,687.00 -6,700.00 -4,479.00 -4,377.00 -2,683.00
Sale/Maturity of Investment
995.00 700.00 4,957.00 7,461.00 5,115.00 4,571.00 5,237.00 5,844.00 6,924.00 4,276.00 4,491.00 3,566.00
Property, Plant, Equipment (P&PE)
-28.00 -21.00 -36.00 -32.00 -42.00 -34.00 -57.00 -36.00 -209.00 -198.00 -252.00 -486.00
Acquisitions (Net)
-41.00 820.00 -448.00 -141.00 101.00 2.00 5.00 23.00 42.00 -1,538.00 169.00 -3,768.00
Other Investing Activities
5.00 - - -50.00 -99.00 -29.00 19.00 20.00 13.00 3.00 3.00 26.00 -16.00
Financing Activities
Used Cash (Net)
-282.00 -971.00 -421.00 -48.00 -98.00 -104.00 -44.00 -40.00 -7.00 -845.00 -33.00 -437.00
Debt Repayment
-200.00 -41.00 -200.00 -18.00 - - - - - - -2.00 -8.00 -5,105.00 -8,422.00 -218.00
Dividends Paid
- - - - -44.00 -32.00 -83.00 -69.00 -118.00 -131.00 -115.00 -91.00 -129.00 -42.00
Common Stock
200 - - 551 65 - - 101 213 83 -7 - - - - - -
Other Financing Activities
118.00 -379.00 -1.00 -34.00 -98.00 67.00 287.00 90.00 107.00 6,042.00 8,518.00 -129.00
Cash Balances
Begin of Period
330.00 113.00 401.00 611.00 821.00 1,069.00 877.00 1,524.00 2,006.00 2,701.00 2,324.00 3,100.00
End of Period
113.00 401.00 611.00 821.00 1,069.00 877.00 1,524.00 2,006.00 2,701.00 2,324.00 2,977.00 1,236.00
Change
-217.00 288.00 209.00 210.00 247.00 -192.00 647.00 482.00 695.00 -377.00 653.00 -1,863.00
Non-Cash Balances
Depreciation and Amortization
36.00 33.00 35.00 41.00 47.00 63.00 69.00 63.00 113.00 182.00 332.00 610.00
Stock Based Compensation
- - - - - - 41.00 23.00 5.00 - - 13.00 8.00 10.00 2.00 - -
Other
-10.00 43.00 21.00 34.00 1,759.00 54.00 -166.00 -88.00 220.00 109.00 155.00 31.00
Highlighted metrics
Free Cash Flow (FCF)
138.00 148.00 237.00 199.00 181.00 425.00 276.00 329.00 434.00 511.00 373.00 708.00
Cash Conversion Cycle (CCC)
18.00 7.00 -6.00 -6.00 13.00 17.00 48.00 60.00 -3.00 -13.00 -11.00 -6.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows