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)
-24.00 39.00 111.00 13.00 184.00 22.00 177.00 -20.00
Operating Cash (Net)
-24.00 39.00 111.00 13.00 184.00 22.00 177.00 -20.00
Accounts Receivable
-53.00 -103.00 -16.00 -44.00 25.00 -107.00 -29.00 - -
Accounts Payable
53.00 103.00 16.00 44.00 - - -35.00 23.00 - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-52.00 -24.00 -102.00 41.00 -130.00 -80.00 -74.00 -180.00
Capital Expenditure
-14.00 -9.00 -28.00 -39.00 -32.00 -182.00 -50.00 -25.00
Purchases of Investments
-267.00 -91.00 -233.00 -214.00 -943.00 -255.00 -141.00 -230.00
Sale/Maturity of Investment
320.00 89.00 151.00 292.00 867.00 343.00 141.00 211.00
Property, Plant, Equipment (P&PE)
-14.00 -9.00 -28.00 -39.00 -32.00 -182.00 -50.00 -25.00
Acquisitions (Net)
-91.00 - - - - - - 76.00 -88.00 - - - -
Other Investing Activities
- - -12.00 8.00 2.00 -98.00 102.00 -24.00 -139.00
Financing Activities
Used Cash (Net)
-125.00 -14.00 -16.00 -114.00 -179.00 -57.00 -136.00 -214.00
Debt Repayment
-120.00 -310.00 -300.00 -380.00 - - -3.00 -3.00 -37.00
Dividends Paid
-22.00 - - - - - - - - -43.00 -37.00 -39.00
Common Stock
- - - - - - 375 - - - - - - - -
Other Financing Activities
268.00 295.00 283.00 640.00 -178.00 104.00 -95.00 297.00
Cash Balances
Begin of Period
4.00 52.00 53.00 46.00 215.00 87.00 86.00 57.00
End of Period
52.00 53.00 46.00 215.00 87.00 86.00 57.00 71.00
Change
48.00 - - -7.00 168.00 -127.00 - - -28.00 14.00
Non-Cash Balances
Depreciation and Amortization
10.00 17.00 17.00 19.00 22.00 27.00 37.00 40.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
- - 7.00 4.00 -2.00 54.00 65.00 -10.00 3.00
Highlighted metrics
Free Cash Flow (FCF)
-38.00 29.00 82.00 -26.00 151.00 -160.00 127.00 -46.00
Cash Conversion Cycle (CCC)
198.00 137.00 120.00 156.00 154.00 139.00 123.00 70.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows