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)
-95.00 -101.00 -119.00 58.00 50.00 80.00 -190.00 -225.00 -247.00
Operating Cash (Net)
-95.00 -101.00 -119.00 58.00 50.00 80.00 -190.00 -225.00 -247.00
Accounts Receivable
21.00 -4.00 -10.00 -16.00 -70.00 -95.00 -146.00 20.00 115.00
Accounts Payable
- - - - - - - - 70.00 95.00 146.00 -20.00 - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-80.00 -58.00 -9.00 -799.00 -400.00 550.00 -82.00 97.00 -56.00
Capital Expenditure
-30.00 -31.00 -18.00 -322.00 -16.00 -7.00 -20.00 -6.00 -10.00
Purchases of Investments
-22.00 -55.00 - - -335.00 -696.00 -811.00 -1,137.00 -1,161.00 -533.00
Sale/Maturity of Investment
-2.00 46.00 - - -315.00 326.00 1,339.00 777.00 1,165.00 408.00
Property, Plant, Equipment (P&PE)
-30.00 -31.00 -18.00 -322.00 -16.00 -7.00 -20.00 -6.00 -10.00
Acquisitions (Net)
-29.00 -22.00 1.00 -92.00 -34.00 13.00 293.00 137.00 4.00
Other Investing Activities
3.00 3.00 7.00 266.00 20.00 17.00 5.00 -37.00 -56.00
Financing Activities
Used Cash (Net)
-742.00 -3.00 -6.00 -1,019.00 -29.00 -108.00 -65.00 -8.00 -117.00
Debt Repayment
- - - - - - - - -5.00 -21.00 -70.00 -15.00 -174.00
Dividends Paid
- - - - - - - - - - -21.00 - - - - -29.00
Common Stock
53 - - - - - - 46 59 61 4 - -
Other Financing Activities
796.00 3.00 6.00 69.00 29.00 -5.00 66.00 29.00 168.00
Cash Balances
Begin of Period
187.00 758.00 612.00 480.00 779.00 411.00 897.00 548.00 445.00
End of Period
758.00 612.00 480.00 779.00 410.00 897.00 548.00 445.00 259.00
Change
570.00 -146.00 -131.00 299.00 -369.00 486.00 -349.00 -102.00 -185.00
Non-Cash Balances
Depreciation and Amortization
17.00 28.00 28.00 15.00 21.00 24.00 24.00 24.00 23.00
Stock Based Compensation
- - - - 4.00 4.00 5.00 -2.00 12.00 3.00 - -
Other
11.00 101.00 732.00 -758.00 -23.00 -17.00 -6.00 57.00 -32.00
Highlighted metrics
Free Cash Flow (FCF)
-125.00 -132.00 -137.00 -264.00 33.00 73.00 -211.00 -231.00 -257.00
Cash Conversion Cycle (CCC)
-331.00 -97.00 -56.00 -58.00 -30.00 -78.00 -67.00 -54.00 -3.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows