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)
-40.00 -1.00 22.00 -88.00 -89.00 11.00 -33.00 -36.00
Operating Cash (Net)
-40.00 -1.00 22.00 -88.00 -89.00 11.00 -33.00 -36.00
Accounts Receivable
-59.00 -74.00 -43.00 -230.00 72.00 14.00 -221.00 -19.00
Accounts Payable
- - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
40.00 -23.00 -6.00 12.00 -12.00 29.00 - - - -
Capital Expenditure
-1.00 -1.00 - - - - - - - - - - - -
Purchases of Investments
- - -14.00 -6.00 -15.00 -16.00 - - - - - -
Sale/Maturity of Investment
41.00 7.00 - - 3.00 - - 16.00 - - - -
Property, Plant, Equipment (P&PE)
-1.00 -1.00 - - - - - - - - - - - -
Acquisitions (Net)
- - -7.00 - - 11.00 - - - - - - - -
Other Investing Activities
- - -7.00 - - 13.00 3.00 12.00 - - - -
Financing Activities
Used Cash (Net)
-38.00 -70.00 -36.00 -107.00 -35.00 -7.00 -2.00 -49.00
Debt Repayment
-1.00 - - -92.00 -86.00 -103.00 -76.00 -132.00 -31.00
Dividends Paid
- - - - -54.00 -2.00 - - - - - - - -
Common Stock
- - - - - - 139 - - - - - - - -
Other Financing Activities
-36.00 70.00 109.00 107.00 139.00 69.00 135.00 17.00
Cash Balances
Begin of Period
51.00 12.00 57.00 36.00 68.00 1.00 34.00 5.00
End of Period
12.00 57.00 36.00 68.00 1.00 34.00 5.00 17.00
Change
-38.00 44.00 -20.00 31.00 -66.00 33.00 -29.00 12.00
Non-Cash Balances
Depreciation and Amortization
3.00 4.00 5.00 2.00 1.00 1.00 - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
-3.00 4.00 - - 103.00 -167.00 -4.00 199.00 4.00
Highlighted metrics
Free Cash Flow (FCF)
-41.00 -2.00 21.00 -89.00 -89.00 11.00 -33.00 -36.00
Cash Conversion Cycle (CCC)
-31.00 -10.00 68.00 40.00 252.00 234.00 155.00 126.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows