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)
37.00 21.00 29.00 15.00 9.00 93.00 -176.00 -93.00 -132.00
Operating Cash (Net)
37.00 21.00 29.00 15.00 9.00 93.00 -176.00 -93.00 -132.00
Accounts Receivable
13.00 -27.00 9.00 -51.00 -38.00 43.00 -74.00 -2.00 -38.00
Accounts Payable
-13.00 27.00 -9.00 51.00 10.00 40.00 -11.00 -9.00 - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-14.00 -9.00 16.00 -39.00 -39.00 -22.00 -273.00 -194.00 -120.00
Capital Expenditure
-2.00 -2.00 -5.00 -40.00 -4.00 -42.00 -257.00 -194.00 -190.00
Purchases of Investments
-53.00 -112.00 -62.00 - - -9.00 - - - - -8.00 - -
Sale/Maturity of Investment
41.00 104.00 83.00 - - - - 9.00 - - 6.00 - -
Property, Plant, Equipment (P&PE)
-2.00 -2.00 -5.00 -40.00 -4.00 -42.00 -257.00 -194.00 -190.00
Acquisitions (Net)
- - -1.00 - - - - - - - - - - 1.00 67.00
Other Investing Activities
- - 2.00 1.00 1.00 -26.00 11.00 -16.00 - - 69.00
Financing Activities
Used Cash (Net)
-10.00 -19.00 -12.00 -107.00 - - -3.00 -362.00 -232.00 -279.00
Debt Repayment
-75.00 -29.00 -21.00 -15.00 -20.00 -22.00 -31.00 -104.00 -163.00
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
64.00 9.00 -3.00 8.00 19.00 25.00 199.00 337.00 145.00
Cash Balances
Begin of Period
16.00 28.00 21.00 53.00 137.00 107.00 178.00 91.00 41.00
End of Period
28.00 21.00 53.00 137.00 107.00 178.00 91.00 41.00 70.00
Change
12.00 -7.00 31.00 84.00 -29.00 71.00 -87.00 -49.00 28.00
Non-Cash Balances
Depreciation and Amortization
8.00 4.00 2.00 3.00 9.00 12.00 16.00 45.00 69.00
Stock Based Compensation
- - - - - - - - - - - - - - - - 13.00
Other
1.00 1.00 -8.00 -1.00 17.00 48.00 14.00 - - 15.00
Highlighted metrics
Free Cash Flow (FCF)
34.00 19.00 23.00 -24.00 5.00 51.00 -434.00 -287.00 -323.00
Cash Conversion Cycle (CCC)
78.00 57.00 41.00 37.00 51.00 -10.00 72.00 88.00 112.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows