Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
102.00 76.00 67.00 76.00 56.00 26.00 104.00 72.00 36.00 -35.00
Operating Cash (Net)
102.00 76.00 67.00 76.00 56.00 26.00 104.00 72.00 36.00 -35.00
Accounts Receivable
-3.00 4.00 -3.00 -4.00 6.00 -2.00 5.00 -23.00 -42.00 -16.00
Accounts Payable
- - - - - - - - - - 2.00 -5.00 23.00 42.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-40.00 -33.00 -13.00 3.00 -19.00 -20.00 -78.00 -2.00 -123.00 -74.00
Capital Expenditure
-47.00 -33.00 -13.00 -2.00 -21.00 -22.00 -30.00 -3.00 -153.00 -74.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-47.00 -33.00 -13.00 -2.00 -21.00 -22.00 -30.00 -3.00 -153.00 -74.00
Acquisitions (Net)
- - - - - - - - - - - - -58.00 - - - - - -
Other Investing Activities
7.00 - - - - 5.00 2.00 1.00 10.00 1.00 30.00 - -
Financing Activities
Used Cash (Net)
-31.00 -167.00 -25.00 -58.00 -17.00 -13.00 -31.00 -10.00 -52.00 -100.00
Debt Repayment
- - - - - - -24.00 - - - - -66.00 -115.00 -188.00 -122.00
Dividends Paid
- - -53.00 - - -21.00 - - -12.00 -9.00 -12.00 -4.00 -9.00
Common Stock
- - - - - - - - 140 - - 160 176 - - - -
Other Financing Activities
-31.00 -113.00 -25.00 -13.00 -85.00 - - 44.00 118.00 205.00 -21.00
Cash Balances
Begin of Period
158.00 190.00 65.00 94.00 116.00 140.00 133.00 126.00 186.00 153.00
End of Period
190.00 65.00 94.00 116.00 140.00 133.00 126.00 186.00 153.00 144.00
Change
31.00 -124.00 28.00 21.00 24.00 -6.00 -6.00 59.00 -32.00 -9.00
Non-Cash Balances
Depreciation and Amortization
22.00 22.00 22.00 24.00 24.00 25.00 36.00 44.00 44.00 47.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
24.00 -7.00 -16.00 -6.00 -15.00 - - - - 6.00 5.00 10.00
Highlighted metrics
Free Cash Flow (FCF)
55.00 42.00 53.00 74.00 34.00 3.00 73.00 68.00 -116.00 -109.00
Cash Conversion Cycle (CCC)
10.00 5.00 21.00 9.00 - - 13.00 - - -16.00 8.00 19.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows