Cash Flow Statement

7 Sheets · From 2018 to 2012
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018
Operating Activities
Operating Cash Flow (OCF)
293.00 198.00 348.00 346.00 216.00 -45.00 -78.00
Operating Cash (Net)
293.00 198.00 348.00 346.00 216.00 -45.00 -78.00
Accounts Receivable
- - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
33.00 -60.00 -688.00 -354.00 -210.00 24.00 180.00
Capital Expenditure
-11.00 -53.00 -591.00 -167.00 -13.00 -13.00 -7.00
Purchases of Investments
- - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-11.00 -53.00 -591.00 -167.00 -13.00 -13.00 -7.00
Acquisitions (Net)
- - - - - - - - -183.00 - - - -
Other Investing Activities
45.00 -7.00 -96.00 -187.00 -13.00 38.00 187.00
Financing Activities
Used Cash (Net)
-10.00 -514.00 -43.00 -121.00 -94.00 -20.00 -12.00
Debt Repayment
-53.00 -70.00 -59.00 -54.00 -57.00 -68.00 -33.00
Dividends Paid
- - -85.00 -53.00 -56.00 -25.00 - - - -
Common Stock
- - - - - - - - - - - - - -
Other Financing Activities
63.00 187.00 69.00 46.00 177.00 48.00 45.00
Cash Balances
Begin of Period
5.00 343.00 995.00 607.00 720.00 817.00 777.00
End of Period
343.00 995.00 607.00 720.00 817.00 777.00 889.00
Change
338.00 651.00 -388.00 113.00 97.00 -40.00 112.00
Non-Cash Balances
Depreciation and Amortization
13.00 14.00 15.00 23.00 29.00 30.00 29.00
Stock Based Compensation
- - - - - - - - - - - - - -
Other
18.00 9.00 13.00 -48.00 58.00 114.00 87.00
Highlighted metrics
Free Cash Flow (FCF)
282.00 145.00 -243.00 178.00 202.00 -58.00 -86.00
Cash Conversion Cycle (CCC)
-160.00 -92.00 -123.00 -43.00 -36.00 -43.00 -20.00
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows