Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
21.00 6.00 33.00 33.00 -2.00 47.00 -15.00 94.00 50.00
Operating Cash (Net)
21.00 6.00 33.00 33.00 -2.00 47.00 -15.00 94.00 50.00
Accounts Receivable
89.00 - - -9.00 13.00 -24.00 4.00 -68.00 73.00 -12.00
Accounts Payable
-89.00 - - 9.00 -13.00 -1.00 11.00 18.00 -8.00 - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
22.00 - - - - - - 2.00 3.00 -79.00 -33.00 -87.00
Capital Expenditure
- - - - - - - - - - - - - - - - -57.00
Purchases of Investments
- - - - - - - - - - - - - - - - -30.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - -57.00
Acquisitions (Net)
- - - - - - - - - - - - -78.00 - - - -
Other Investing Activities
22.00 - - - - 1.00 3.00 3.00 - - -32.00 -30.00
Financing Activities
Used Cash (Net)
-52.00 -3.00 -15.00 -56.00 -3.00 -3.00 -7.00 -16.00 -12.00
Debt Repayment
-6.00 -70.00 - - -55.00 -3.00 -3.00 -3.00 -3.00 -24.00
Dividends Paid
-36.00 - - -58.00 - - - - - - -8.00 -13.00 -9.00
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
-9.00 73.00 -41.00 14.00 -3.00 -3.00 19.00 - - 23.00
Cash Balances
Begin of Period
39.00 30.00 39.00 88.00 181.00 177.00 223.00 134.00 182.00
End of Period
30.00 39.00 88.00 181.00 177.00 223.00 134.00 182.00 157.00
Change
-9.00 9.00 48.00 92.00 -3.00 45.00 -88.00 47.00 -24.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 4.00 4.00 3.00 3.00 2.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
-6.00 -19.00 -7.00 -9.00 18.00 -13.00 -28.00 3.00 -1.00
Highlighted metrics
Free Cash Flow (FCF)
20.00 5.00 33.00 32.00 -3.00 47.00 -16.00 93.00 -6.00
Cash Conversion Cycle (CCC)
79.00 73.00 58.00 56.00 72.00 50.00 68.00 65.00 64.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows