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)
7.00 37.00 -40.00 20.00 117.00 -70.00 52.00 19.00
Operating Cash (Net)
7.00 37.00 -40.00 20.00 117.00 -70.00 52.00 19.00
Accounts Receivable
9.00 -38.00 -12.00 3.00 -3.00 -5.00 - - -8.00
Accounts Payable
-9.00 38.00 12.00 - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-23.00 -16.00 20.00 - - 3.00 -102.00 -42.00 -89.00
Capital Expenditure
-4.00 -9.00 -8.00 -1.00 -2.00 -1.00 -44.00 -86.00
Purchases of Investments
-17.00 - - 2.00 - - - - -57.00 - - - -
Sale/Maturity of Investment
- - 10.00 16.00 - - - - - - 5.00 3.00
Property, Plant, Equipment (P&PE)
-4.00 -9.00 -8.00 -1.00 -2.00 -1.00 -44.00 -86.00
Acquisitions (Net)
- - - - 1.00 - - - - - - - - - -
Other Investing Activities
- - -16.00 8.00 - - 6.00 -43.00 -3.00 -11.00
Financing Activities
Used Cash (Net)
-14.00 -6.00 -25.00 -11.00 -78.00 -44.00 -25.00 -42.00
Debt Repayment
-7.00 -5.00 -1.00 -7.00 -6.00 -10.00 -9.00 -52.00
Dividends Paid
- - - - -5.00 - - - - -20.00 - - - -
Common Stock
- - - - - - - - - - 126 - - - -
Other Financing Activities
21.00 -1.00 32.00 -3.00 -69.00 65.00 -16.00 3.00
Cash Balances
Begin of Period
9.00 8.00 23.00 27.00 35.00 230.00 102.00 85.00
End of Period
8.00 23.00 27.00 35.00 230.00 102.00 85.00 56.00
Change
-1.00 14.00 4.00 7.00 194.00 -127.00 -16.00 -29.00
Non-Cash Balances
Depreciation and Amortization
2.00 3.00 6.00 13.00 12.00 13.00 12.00 16.00
Stock Based Compensation
- - - - - - - - - - - - 1.00 1.00
Other
1.00 -1.00 -7.00 -4.00 110.00 -110.00 42.00 -2.00
Highlighted metrics
Free Cash Flow (FCF)
2.00 28.00 -48.00 18.00 115.00 -72.00 7.00 -67.00
Cash Conversion Cycle (CCC)
148.00 71.00 151.00 190.00 174.00 304.00 231.00 208.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows