Cash Flow Statement

11 Sheets · From 2023 to 2012
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - - - 50.00 63.00 111.00 35.00 17.00 11.00 21.00 5.00 14.00
Operating Cash (Net)
- - - - 50.00 63.00 111.00 35.00 17.00 11.00 21.00 5.00 14.00
Accounts Receivable
- - - - 46.00 -20.00 -13.00 10.00 -24.00 -22.00 - - -26.00 -15.00
Accounts Payable
- - - - - - - - - - - - 24.00 22.00 - - 26.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - 53.00 -30.00 -19.00 -47.00 -11.00 -114.00 90.00 19.00 26.00
Capital Expenditure
- - - - -13.00 -21.00 -21.00 -46.00 -21.00 -6.00 -3.00 -4.00 -1.00
Purchases of Investments
- - - - - - - - - - - - - - -118.00 -102.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - 102.00 - - - -
Property, Plant, Equipment (P&PE)
- - - - -13.00 -21.00 -21.00 -46.00 -21.00 -6.00 -3.00 -4.00 -1.00
Acquisitions (Net)
- - - - 58.00 -10.00 -3.00 -4.00 3.00 13.00 -20.00 - - - -
Other Investing Activities
- - - - 8.00 1.00 5.00 2.00 6.00 -2.00 114.00 24.00 28.00
Financing Activities
Used Cash (Net)
- - - - -13.00 -11.00 -126.00 -58.00 -43.00 -8.00 -87.00 -19.00 -23.00
Debt Repayment
- - - - -130.00 -50.00 -190.00 -138.00 -275.00 -136.00 -196.00 -476.00 -1.00
Dividends Paid
- - - - - - - - - - -99.00 - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - 117.00 38.00 63.00 157.00 117.00 145.00 109.00 456.00 40.00
Cash Balances
Begin of Period
- - - - 64.00 154.00 177.00 142.00 188.00 151.00 56.00 77.00 91.00
End of Period
- - - - 154.00 177.00 142.00 188.00 151.00 56.00 77.00 91.00 157.00
Change
- - - - 90.00 22.00 -34.00 46.00 -37.00 -95.00 21.00 14.00 66.00
Non-Cash Balances
Depreciation and Amortization
- - - - 12.00 12.00 13.00 13.00 21.00 25.00 23.00 16.00 12.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - -
Other
3.00 -27.00 -44.00 -11.00 -25.00 -18.00 -18.00 - - -15.00 -5.00 -2.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - 37.00 42.00 90.00 -10.00 -3.00 4.00 17.00 - - 12.00
Cash Conversion Cycle (CCC)
- - - - 10.00 11.00 16.00 13.00 30.00 34.00 21.00 27.00 46.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows