Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
13.00 1.00 14.00 -46.00 19.00 -19.00 -11.00 -75.00 14.00
Operating Cash (Net)
13.00 1.00 14.00 -46.00 19.00 -19.00 -11.00 -75.00 14.00
Accounts Receivable
-5.00 -22.00 -3.00 -24.00 - - 13.00 20.00 14.00 -9.00
Accounts Payable
5.00 22.00 - - 24.00 4.00 -13.00 -1.00 41.00 - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2.00 -4.00 - - -37.00 15.00 -8.00 6.00 15.00 - -
Capital Expenditure
-3.00 - - - - -5.00 -12.00 -3.00 -2.00 - - - -
Purchases of Investments
- - - - - - -35.00 -33.00 - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - 35.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
-3.00 - - - - -5.00 -12.00 -3.00 -2.00 - - - -
Acquisitions (Net)
- - -3.00 - - - - -1.00 -9.00 5.00 3.00 - -
Other Investing Activities
- - - - - - 3.00 27.00 4.00 3.00 12.00 - -
Financing Activities
Used Cash (Net)
- - -10.00 -28.00 -68.00 -4.00 -9.00 -10.00 -39.00 -8.00
Debt Repayment
- - - - - - -50.00 -47.00 -49.00 -29.00 -26.00 -61.00
Dividends Paid
-1.00 - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
- - -10.00 28.00 21.00 51.00 40.00 18.00 65.00 - -
Cash Balances
Begin of Period
23.00 33.00 19.00 61.00 46.00 86.00 48.00 32.00 11.00
End of Period
33.00 19.00 61.00 46.00 86.00 48.00 32.00 11.00 33.00
Change
9.00 -13.00 42.00 -14.00 39.00 -38.00 -15.00 -20.00 22.00
Non-Cash Balances
Depreciation and Amortization
1.00 2.00 1.00 1.00 5.00 7.00 6.00 6.00 5.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
-5.00 -2.00 8.00 -7.00 -4.00 -7.00 3.00 -35.00 19.00
Highlighted metrics
Free Cash Flow (FCF)
9.00 - - 13.00 -52.00 7.00 -23.00 -13.00 -76.00 13.00
Cash Conversion Cycle (CCC)
82.00 102.00 94.00 178.00 194.00 287.00 305.00 556.00 304.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows