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)
-29.00 -28.00 -85.00 29.00 40.00 -24.00 -73.00 4.00
Operating Cash (Net)
-29.00 -28.00 -85.00 29.00 40.00 -24.00 -73.00 4.00
Accounts Receivable
-31.00 -4.00 -35.00 -88.00 12.00 3.00 28.00 -25.00
Accounts Payable
- - - - - - 88.00 -12.00 -3.00 -28.00 - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-7.00 -19.00 27.00 - - -3.00 - - -7.00 - -
Capital Expenditure
- - - - - - - - - - - - - - - -
Purchases of Investments
-125.00 -83.00 -11.00 - - -4.00 - - - - - -
Sale/Maturity of Investment
125.00 83.00 11.00 - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - -7.00 - -
Other Investing Activities
-7.00 -18.00 27.00 - - - - - - -7.00 - -
Financing Activities
Used Cash (Net)
-144.00 -37.00 -39.00 -26.00 -93.00 - - - - - -
Debt Repayment
-56.00 -60.00 -32.00 -51.00 -32.00 - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - -
Other Financing Activities
200.00 22.00 72.00 25.00 12.00 - - - - - -
Cash Balances
Begin of Period
8.00 115.00 30.00 11.00 14.00 143.00 117.00 39.00
End of Period
115.00 30.00 11.00 14.00 143.00 117.00 39.00 42.00
Change
107.00 -85.00 -18.00 2.00 128.00 -25.00 -78.00 3.00
Non-Cash Balances
Depreciation and Amortization
- - 1.00 - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
1.00 -17.00 9.00 6.00 17.00 29.00 110.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-29.00 -29.00 -85.00 29.00 40.00 -24.00 -73.00 4.00
Cash Conversion Cycle (CCC)
881.00 706.00 1,069.00 498.00 1,344.00 1,911.00 4,657.00 495.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows