Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - - - - - 144.00 217.00 386.00 455.00 1,004.00 1,074.00 1,150.00 1,887.00 1,344.00 1,578.00 2,180.00 2,082.00
Operating Cash (Net)
- - - - - - 144.00 217.00 386.00 455.00 1,004.00 1,074.00 1,150.00 1,887.00 1,344.00 1,578.00 2,180.00 2,082.00
Accounts Receivable
- - - - - - -12.00 -52.00 -59.00 -121.00 -125.00 -553.00 -264.00 453.00 34.00 -401.00 61.00 231.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - -453.00 -34.00 401.00 -61.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - -201.00 481.00 -289.00 -3,248.00 -4,381.00 -643.00 -405.00 -1,133.00 -1,869.00 -1,286.00 -3,721.00 -1,345.00
Capital Expenditure
- - - - - - -48.00 -39.00 -25.00 -97.00 -466.00 -243.00 -433.00 -486.00 -981.00 -1,145.00 -973.00 -704.00
Purchases of Investments
- - - - - - - - - - -137.00 -569.00 -806.00 -1,746.00 -2,556.00 -11,331.00 -7,501.00 -8,643.00 -16,749.00 -5,881.00
Sale/Maturity of Investment
- - - - - - - - - - 246.00 70.00 1,093.00 1,401.00 3,168.00 10,568.00 6,664.00 8,016.00 13,784.00 5,165.00
Property, Plant, Equipment (P&PE)
- - - - - - -48.00 -39.00 -25.00 -97.00 -466.00 -243.00 -433.00 -486.00 -981.00 -1,145.00 -973.00 -704.00
Acquisitions (Net)
- - - - - - - - - - -401.00 -2,682.00 -4,039.00 136.00 -389.00 -218.00 -200.00 332.00 -47.00 -78.00
Other Investing Activities
- - - - - - -153.00 520.00 29.00 31.00 -162.00 -191.00 -195.00 334.00 148.00 153.00 216.00 18.00
Financing Activities
Used Cash (Net)
- - - - - - - - -587.00 -250.00 -3,868.00 -2,710.00 -1,317.00 -1,389.00 -454.00 -1,550.00 -481.00 -714.00 -352.00
Debt Repayment
- - - - - - - - - - -800.00 -1,034.00 -1,467.00 -1,170.00 -1,588.00 -1,740.00 -2,983.00 -363.00 -431.00 -9.00
Dividends Paid
- - - - - - - - -490.00 -659.00 - - - - - - -150.00 -16.00 - - - - -417.00 -224.00
Common Stock
- - - - - - - - - - - - - - - - - - 40 45 12 417 475 - -
Other Financing Activities
- - - - - - - - -97.00 1,209.00 770.00 4,177.00 2,488.00 389.00 1,333.00 7,359.00 540.00 2,039.00 -3.00
Cash Balances
Begin of Period
- - - - - - 217.00 160.00 268.00 107.00 1,299.00 677.00 2,398.00 1,792.00 2,082.00 3,090.00 2,868.00 2,151.00
End of Period
- - - - - - 160.00 268.00 107.00 1,299.00 677.00 2,398.00 1,792.00 2,082.00 3,090.00 2,868.00 2,150.00 2,611.00
Change
- - - - - - -56.00 107.00 -160.00 1,191.00 -621.00 1,721.00 -606.00 290.00 1,007.00 -222.00 -717.00 459.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 30.00 40.00 33.00 77.00 161.00 243.00 313.00 333.00 360.00 329.00 382.00 334.00
Stock Based Compensation
- - - - - - 22.00 95.00 104.00 46.00 - - 21.00 17.00 346.00 101.00 30.00 10.00 -4.00
Other
- - - - - - 12.00 60.00 3.00 -13.00 176.00 -46.00 -432.00 -15.00 -4.00 -59.00 -556.00 45.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - 96.00 177.00 360.00 357.00 538.00 831.00 716.00 1,401.00 363.00 432.00 1,206.00 1,378.00
Cash Conversion Cycle (CCC)
- - - - - - 261.00 285.00 424.00 270.00 287.00 184.00 231.00 253.00 207.00 230.00 211.00 226.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows