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)
-22.00 20.00 3.00 26.00 -22.00 -7.00 -11.00 12.00
Operating Cash (Net)
-22.00 20.00 3.00 26.00 -22.00 -7.00 -11.00 12.00
Accounts Receivable
-8.00 5.00 -17.00 -8.00 20.00 - - - - -9.00
Accounts Payable
8.00 -5.00 17.00 -5.00 -11.00 -3.00 5.00 - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-48.00 16.00 -56.00 -27.00 15.00 12.00 2.00 - -
Capital Expenditure
-44.00 -28.00 -57.00 -2.00 - - - - - - - -
Purchases of Investments
- - - - -39.00 -120.00 -114.00 -1.00 - - - -
Sale/Maturity of Investment
- - - - 39.00 98.00 125.00 14.00 - - - -
Property, Plant, Equipment (P&PE)
-44.00 -28.00 -57.00 -2.00 - - - - - - - -
Acquisitions (Net)
- - - - - - -4.00 -11.00 -12.00 - - - -
Other Investing Activities
-4.00 44.00 - - - - 16.00 12.00 1.00 -1.00
Financing Activities
Used Cash (Net)
-79.00 -35.00 -34.00 -44.00 -2.00 -2.00 -2.00 -3.00
Debt Repayment
-45.00 -124.00 -23.00 -131.00 -10.00 -1.00 -1.00 -1.00
Dividends Paid
- - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - -
Other Financing Activities
124.00 89.00 58.00 61.00 8.00 -1.00 -1.00 -1.00
Cash Balances
Begin of Period
24.00 28.00 28.00 11.00 56.00 44.00 43.00 29.00
End of Period
28.00 28.00 11.00 56.00 44.00 43.00 29.00 38.00
Change
4.00 - - -17.00 44.00 -12.00 - - -13.00 8.00
Non-Cash Balances
Depreciation and Amortization
2.00 2.00 2.00 6.00 6.00 5.00 4.00 4.00
Stock Based Compensation
1.00 - - - - - - - - - - - - - -
Other
1.00 2.00 -3.00 4.00 - - 27.00 - - - -
Highlighted metrics
Free Cash Flow (FCF)
-66.00 -7.00 -54.00 24.00 -22.00 -7.00 -11.00 11.00
Cash Conversion Cycle (CCC)
9.00 9.00 19.00 34.00 59.00 91.00 18.00 16.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows