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)
-20.00 -5.00 101.00 -18.00 -34.00 -38.00 -10.00 -29.00 -6.00 -10.00 -15.00
Operating Cash (Net)
-20.00 -5.00 101.00 -18.00 -34.00 -38.00 -10.00 -29.00 -6.00 -10.00 -15.00
Accounts Receivable
- - - - - - - - - - - - -8.00 23.00 6.00 - - - -
Accounts Payable
- - - - - - - - - - - - 8.00 -23.00 -6.00 - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-47.00 -15.00 -25.00 -4.00 -75.00 -5.00 -3.00 -15.00 -1.00 - - 20.00
Capital Expenditure
-47.00 -15.00 -25.00 -4.00 -75.00 -5.00 -3.00 -16.00 - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-47.00 -15.00 -25.00 -4.00 -75.00 -5.00 -3.00 -16.00 - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - 21.00
Other Investing Activities
- - - - - - - - - - - - - - - - -1.00 - - - -
Financing Activities
Used Cash (Net)
-71.00 -19.00 -69.00 -141.00 -56.00 -17.00 -16.00 - - -5.00 -13.00 -11.00
Debt Repayment
-49.00 -175.00 -113.00 -56.00 -188.00 -47.00 -55.00 -24.00 -12.00 - - -11.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
120.00 195.00 43.00 197.00 153.00 65.00 44.00 24.00 18.00 13.00 - -
Cash Balances
Begin of Period
1.00 4.00 2.00 9.00 127.00 74.00 48.00 51.00 5.00 - - 6.00
End of Period
4.00 2.00 9.00 127.00 74.00 48.00 51.00 5.00 3.00 - - - -
Change
3.00 -1.00 6.00 118.00 -53.00 -25.00 2.00 -45.00 -2.00 - - -5.00
Non-Cash Balances
Depreciation and Amortization
3.00 5.00 5.00 5.00 6.00 6.00 7.00 5.00 4.00 3.00 2.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - -
Other
-3.00 -7.00 -11.00 -14.00 -20.00 -10.00 43.00 113.00 43.00 23.00 3.00
Highlighted metrics
Free Cash Flow (FCF)
-68.00 -21.00 76.00 -22.00 -109.00 -43.00 -14.00 -45.00 -6.00 -10.00 -15.00
Cash Conversion Cycle (CCC)
- - -60.00 2.00 16.00 76.00 260.00 285.00 243.00 158.00 383.00 116.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows