Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
17.00 11.00 40.00 35.00 9.00 2.00 -1.00 -44.00 6.00 -8.00
Operating Cash (Net)
17.00 11.00 40.00 35.00 9.00 2.00 -1.00 -44.00 6.00 -8.00
Accounts Receivable
-5.00 -11.00 -3.00 -12.00 -22.00 28.00 15.00 9.00 3.00 - -
Accounts Payable
- - - - - - - - - - -28.00 -15.00 -9.00 -3.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -20.00 -59.00 -54.00 -134.00 -65.00 21.00 3.00 -5.00 4.00
Capital Expenditure
- - - - - - - - - - -5.00 -10.00 - - -7.00 -7.00
Purchases of Investments
- - -12.00 -12.00 -25.00 -204.00 -316.00 -234.00 -123.00 -56.00 - -
Sale/Maturity of Investment
- - - - 2.00 23.00 - - 257.00 263.00 123.00 56.00 1.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - -5.00 -10.00 - - -7.00 -7.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - -7.00 -49.00 -53.00 70.00 -1.00 2.00 3.00 1.00 8.00
Financing Activities
Used Cash (Net)
-18.00 -233.00 -9.00 -2.00 -9.00 -33.00 -32.00 -27.00 -21.00 -5.00
Debt Repayment
- - - - -10.00 -2.00 -2.00 -11.00 -48.00 -19.00 -33.00 -7.00
Dividends Paid
-8.00 -11.00 - - - - -1.00 - - - - - - - - - -
Common Stock
- - - - 1 - - - - - - - - - - - - - -
Other Financing Activities
-10.00 -3.00 1.00 - - 12.00 44.00 15.00 46.00 11.00 - -
Cash Balances
Begin of Period
10.00 9.00 247.00 230.00 198.00 86.00 57.00 44.00 27.00 8.00
End of Period
9.00 247.00 230.00 198.00 86.00 57.00 44.00 27.00 8.00 9.00
Change
-1.00 238.00 -17.00 -32.00 -111.00 -28.00 -13.00 -16.00 -19.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - 2.00 2.00 2.00 1.00 1.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
- - -1.00 -1.00 -4.00 -4.00 - - 64.00 11.00 29.00 3.00
Highlighted metrics
Free Cash Flow (FCF)
16.00 10.00 39.00 35.00 8.00 -3.00 -12.00 -44.00 - - -16.00
Cash Conversion Cycle (CCC)
-2.00 - - -16.00 -10.00 -24.00 259.00 132.00 87.00 58.00 13.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows