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)
-57.00 375.00 49.00 182.00 204.00 272.00 175.00 300.00 429.00 763.00 505.00
Operating Cash (Net)
-57.00 375.00 49.00 182.00 204.00 272.00 175.00 300.00 429.00 763.00 505.00
Accounts Receivable
-47.00 43.00 11.00 -273.00 -227.00 114.00 61.00 -559.00 -225.00 397.00 - -
Accounts Payable
- - -43.00 -11.00 - - - - - - 5.00 -34.00 10.00 -16.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-113.00 -65.00 -22.00 -10.00 -39.00 -74.00 -266.00 30.00 -117.00 -383.00 -154.00
Capital Expenditure
-115.00 -51.00 -24.00 -9.00 -40.00 -66.00 -151.00 -99.00 -97.00 -54.00 -87.00
Purchases of Investments
- - - - - - - - - - - - -120.00 - - - - -341.00 -657.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - 120.00 - - 70.00 562.00
Property, Plant, Equipment (P&PE)
-115.00 -51.00 -24.00 -9.00 -40.00 -66.00 -151.00 -99.00 -97.00 -54.00 -87.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
1.00 -13.00 1.00 - - 1.00 -7.00 4.00 9.00 -20.00 12.00 - -
Financing Activities
Used Cash (Net)
-39.00 -320.00 -19.00 -144.00 -32.00 -120.00 -104.00 -105.00 -186.00 -296.00 -311.00
Debt Repayment
- - -828.00 -982.00 -225.00 -572.00 - - -1.00 -2.00 -2.00 -2.00 - -
Dividends Paid
-245.00 - - -17.00 -26.00 -13.00 -120.00 -102.00 -99.00 -204.00 -271.00 -280.00
Common Stock
- - - - - - - - - - - - 3 7 - - - - 27
Other Financing Activities
284.00 476.00 980.00 106.00 46.00 - - -2.00 -5.00 19.00 -22.00 - -
Cash Balances
Begin of Period
- - 99.00 89.00 96.00 123.00 321.00 400.00 205.00 430.00 555.00 638.00
End of Period
99.00 89.00 96.00 123.00 321.00 400.00 205.00 430.00 555.00 638.00 678.00
Change
99.00 -10.00 7.00 27.00 197.00 78.00 -195.00 225.00 125.00 83.00 39.00
Non-Cash Balances
Depreciation and Amortization
34.00 37.00 40.00 41.00 41.00 41.00 47.00 46.00 57.00 61.00 58.00
Stock Based Compensation
- - 6.00 1.00 - - - - - - - - - - - - - - - -
Other
43.00 -47.00 - - 273.00 219.00 -108.00 -112.00 477.00 279.00 -253.00 -26.00
Highlighted metrics
Free Cash Flow (FCF)
-172.00 323.00 25.00 173.00 163.00 206.00 24.00 201.00 332.00 709.00 417.00
Cash Conversion Cycle (CCC)
171.00 75.00 135.00 119.00 106.00 108.00 157.00 134.00 124.00 125.00 53.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows