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)
146.00 219.00 273.00 577.00 458.00 521.00 712.00 915.00 820.00 1,229.00 256.00 - -
Operating Cash (Net)
146.00 219.00 273.00 577.00 458.00 521.00 712.00 915.00 820.00 1,229.00 256.00 - -
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-605.00 -180.00 -343.00 -219.00 -1,354.00 -503.00 -253.00 -1,413.00 -1,135.00 -1,741.00 -228.00 - -
Capital Expenditure
-45.00 -56.00 -87.00 -27.00 -857.00 -459.00 -251.00 -924.00 -907.00 -414.00 -195.00 - -
Purchases of Investments
- - - - - - - - -23.00 - - -52.00 - - -8.00 - - -29.00 - -
Sale/Maturity of Investment
- - - - 3.00 1.00 - - - - 1.00 - - 11.00 - - 31.00 - -
Property, Plant, Equipment (P&PE)
-45.00 -56.00 -87.00 -27.00 -857.00 -459.00 -251.00 -924.00 -907.00 -414.00 -195.00 - -
Acquisitions (Net)
- - - - - - -4.00 - - -38.00 -11.00 -475.00 -233.00 - - - - - -
Other Investing Activities
-559.00 -124.00 -259.00 -188.00 -473.00 -5.00 60.00 -13.00 2.00 -1,327.00 -35.00 - -
Financing Activities
Used Cash (Net)
-522.00 -2.00 -10.00 -219.00 -1,208.00 -285.00 -106.00 -253.00 -693.00 -299.00 -269.00 - -
Debt Repayment
-330.00 -900.00 -673.00 -688.00 -1,473.00 -896.00 -1,146.00 -507.00 -855.00 - - -626.00 - -
Dividends Paid
-46.00 -37.00 -40.00 -101.00 -52.00 -181.00 -215.00 -222.00 -214.00 - - -122.00 - -
Common Stock
- - - - - - -568 - - - - - - - - - - - - - - - -
Other Financing Activities
899.00 935.00 702.00 - - 1,037.00 792.00 1,255.00 983.00 1,764.00 299.00 497.00 - -
Cash Balances
Begin of Period
- - 153.00 189.00 109.00 248.00 564.00 294.00 639.00 394.00 773.00 631.00 - -
End of Period
153.00 189.00 109.00 248.00 564.00 294.00 639.00 394.00 773.00 560.00 389.00 - -
Change
153.00 36.00 -79.00 138.00 315.00 -270.00 345.00 -245.00 379.00 -213.00 -242.00 - -
Non-Cash Balances
Depreciation and Amortization
22.00 34.00 44.00 62.00 76.00 87.00 131.00 160.00 209.00 311.00 127.00 - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
57.00 148.00 108.00 102.00 53.00 31.00 43.00 53.00 107.00 3,613.00 100.00 - -
Highlighted metrics
Free Cash Flow (FCF)
101.00 162.00 186.00 549.00 -398.00 62.00 461.00 -8.00 -86.00 814.00 61.00 - -
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - -21.00 -15.00 -24.00 - - -1.00 -1.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows