Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
14.00 166.00 65.00 101.00 252.00 76.00 96.00 -56.00 -19.00 26.00 24.00 -40.00
Operating Cash (Net)
14.00 166.00 65.00 101.00 252.00 76.00 96.00 -56.00 -19.00 26.00 24.00 -40.00
Accounts Receivable
- - -43.00 -139.00 -24.00 101.00 29.00 26.00 67.00 38.00 8.00 -3.00 - -
Accounts Payable
- - - - - - - - - - - - - - -13.00 - - -45.00 -37.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 2.00 -134.00 -25.00 -250.00 -190.00 93.00 -88.00 -7.00 -32.00 19.00 -55.00
Capital Expenditure
-5.00 -4.00 -4.00 -3.00 -16.00 - - -15.00 -52.00 - - -1.00 - - - -
Purchases of Investments
- - - - -450.00 -726.00 -760.00 -126.00 -1,337.00 -1,050.00 -1,017.00 -544.00 -204.00 -375.00
Sale/Maturity of Investment
- - - - 305.00 845.00 560.00 140.00 1,592.00 974.00 998.00 521.00 222.00 316.00
Property, Plant, Equipment (P&PE)
-5.00 -4.00 -4.00 -3.00 -16.00 - - -15.00 -52.00 - - -1.00 - - - -
Acquisitions (Net)
- - - - 144.00 -1.00 -31.00 -14.00 -124.00 1.00 - - -23.00 -17.00 - -
Other Investing Activities
1.00 7.00 14.00 -140.00 -2.00 -49.00 -20.00 39.00 12.00 15.00 19.00 -55.00
Financing Activities
Used Cash (Net)
-48.00 -550.00 -153.00 -152.00 - - -85.00 -98.00 -106.00 - - - - - - -6.00
Debt Repayment
- - - - - - - - - - - - - - -7.00 - - - - - - -6.00
Dividends Paid
-49.00 - - -149.00 -152.00 - - -60.00 -98.00 -98.00 - - - - - - - -
Common Stock
- - - - - - - - - - 25 - - - - - - - - - - - -
Other Financing Activities
-2.00 550.00 -3.00 - - - - - - - - -7.00 - - - - - - - -
Cash Balances
Begin of Period
136.00 - - 819.00 598.00 522.00 524.00 324.00 417.00 167.00 137.00 127.00 172.00
End of Period
99.00 819.00 598.00 522.00 524.00 324.00 417.00 167.00 137.00 127.00 172.00 89.00
Change
-37.00 819.00 -221.00 -76.00 2.00 -200.00 92.00 -250.00 -29.00 -10.00 44.00 -83.00
Non-Cash Balances
Depreciation and Amortization
4.00 5.00 6.00 5.00 5.00 7.00 18.00 25.00 13.00 13.00 12.00 12.00
Stock Based Compensation
- - - - - - 1.00 1.00 1.00 - - - - - - - - - - - -
Other
-32.00 31.00 -79.00 66.00 49.00 -63.00 31.00 373.00 -28.00 52.00 90.00 -10.00
Highlighted metrics
Free Cash Flow (FCF)
9.00 162.00 61.00 97.00 235.00 75.00 81.00 -109.00 -19.00 25.00 24.00 -40.00
Cash Conversion Cycle (CCC)
-33.00 66.00 130.00 149.00 43.00 66.00 49.00 48.00 -454.00 -28.00 -261.00 -64.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows