Cash Flow Statement

8 Sheets · From 2022 to 2015
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
-155.00 -20.00 169.00 -242.00 -686.00 -105.00 -85.00 - -
Operating Cash (Net)
-155.00 -20.00 169.00 -242.00 -686.00 -105.00 -85.00 - -
Accounts Receivable
- - - - - - - - 115.00 61.00 -61.00 - -
Accounts Payable
- - - - - - - - -115.00 -61.00 61.00 - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-642.00 -2,698.00 2,746.00 -172.00 -32.00 -246.00 387.00 - -
Capital Expenditure
-17.00 -18.00 -13.00 -20.00 -10.00 -4.00 -1.00 - -
Purchases of Investments
-604.00 -3,040.00 -491.00 -4,027.00 -903.00 -852.00 -1,170.00 - -
Sale/Maturity of Investment
2.00 458.00 3,224.00 3,718.00 937.00 673.00 1,700.00 - -
Property, Plant, Equipment (P&PE)
-17.00 -18.00 -13.00 -20.00 -10.00 -4.00 -1.00 - -
Acquisitions (Net)
1.00 -13.00 -4.00 -5.00 -94.00 - - - - - -
Other Investing Activities
-25.00 -85.00 31.00 162.00 37.00 -63.00 -140.00 - -
Financing Activities
Used Cash (Net)
-902.00 -2,737.00 -2,844.00 -2,392.00 -112.00 -30.00 -20.00 - -
Debt Repayment
-10.00 - - - - - - -28.00 -761.00 -130.00 - -
Dividends Paid
- - - - - - - - - - - - - - - -
Common Stock
- - - - - - 4,308 83 1 - - - -
Other Financing Activities
913.00 2,737.00 -2,844.00 3,520.00 - - 733.00 109.00 - -
Cash Balances
Begin of Period
10.00 114.00 133.00 204.00 2,229.00 1,422.00 980.00 1,238.00
End of Period
114.00 133.00 204.00 2,229.00 1,422.00 980.00 1,238.00 1,238.00
Change
104.00 18.00 71.00 2,025.00 -807.00 -442.00 258.00 - -
Non-Cash Balances
Depreciation and Amortization
4.00 8.00 12.00 13.00 45.00 35.00 23.00 - -
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
114.00 963.00 1,002.00 -392.00 86.00 121.00 122.00 467.00
Highlighted metrics
Free Cash Flow (FCF)
-172.00 -38.00 156.00 -263.00 -697.00 -110.00 -86.00 - -
Cash Conversion Cycle (CCC)
-418.00 -208.00 -174.00 135.00 618.00 368.00 244.00 69.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows