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)
-12.00 -198.00 -96.00 -74.00 -84.00 -146.00 -142.00 -144.00
Operating Cash (Net)
-12.00 -198.00 -96.00 -74.00 -84.00 -146.00 -142.00 -144.00
Accounts Receivable
- - - - -57.00 -11.00 42.00 -26.00 29.00 18.00
Accounts Payable
- - - - - - 11.00 -42.00 26.00 -29.00 - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-37.00 -644.00 -817.00 602.00 132.00 -274.00 -1,297.00 149.00
Capital Expenditure
-44.00 -35.00 -60.00 -28.00 -38.00 -7.00 -14.00 -19.00
Purchases of Investments
-5.00 -1,331.00 -1,132.00 9.00 -75.00 -601.00 -1,762.00 -997.00
Sale/Maturity of Investment
14.00 706.00 372.00 697.00 190.00 332.00 479.00 1,166.00
Property, Plant, Equipment (P&PE)
-44.00 -35.00 -60.00 -28.00 -38.00 -7.00 -14.00 -19.00
Acquisitions (Net)
-4.00 -9.00 -44.00 -67.00 -19.00 2.00 - - - -
Other Investing Activities
2.00 25.00 47.00 -8.00 75.00 - - - - 156.00
Financing Activities
Used Cash (Net)
-88.00 -549.00 -2,560.00 -48.00 -21.00 -31.00 -1.00 -81.00
Debt Repayment
- - - - - - -1.00 -1.00 -2.00 -2.00 -2.00
Dividends Paid
-64.00 - - -57.00 - - - - - - - - - -
Common Stock
242 - - - - 46 19 28 - - 78
Other Financing Activities
395.00 549.00 -352.00 -48.00 - - - - - - - -
Cash Balances
Begin of Period
372.00 418.00 123.00 1,781.00 2,295.00 2,210.00 1,727.00 403.00
End of Period
418.00 123.00 1,781.00 2,295.00 2,210.00 1,727.00 403.00 330.00
Change
46.00 -295.00 1,658.00 513.00 -84.00 -483.00 -1,323.00 -73.00
Non-Cash Balances
Depreciation and Amortization
2.00 5.00 11.00 22.00 27.00 29.00 30.00 18.00
Stock Based Compensation
- - 1.00 4.00 3.00 4.00 7.00 3.00 1.00
Other
- - -10.00 -25.00 -71.00 -40.00 -21.00 105.00 -98.00
Highlighted metrics
Free Cash Flow (FCF)
-57.00 -234.00 -156.00 -102.00 -123.00 -154.00 -156.00 -163.00
Cash Conversion Cycle (CCC)
- - - - 2,054.00 735.00 639.00 788.00 241.00 99.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows