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)
1.00 18.00 4.00 -9.00 -9.00 22.00 9.00 -11.00 -16.00 -26.00
Operating Cash (Net)
1.00 18.00 4.00 -9.00 -9.00 22.00 9.00 -11.00 -16.00 -26.00
Accounts Receivable
-10.00 -11.00 -17.00 -33.00 -41.00 18.00 2.00 -13.00 -6.00 14.00
Accounts Payable
- - - - - - - - - - -18.00 -2.00 13.00 6.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - -4.00 -3.00 -4.00 -5.00 -4.00 - - -18.00
Capital Expenditure
- - - - - - -4.00 -3.00 -4.00 -6.00 -5.00 - - -18.00
Purchases of Investments
- - - - - - - - - - - - -99.00 -440.00 -256.00 -200.00
Sale/Maturity of Investment
- - - - - - - - - - - - 100.00 441.00 256.00 200.00
Property, Plant, Equipment (P&PE)
- - - - - - -4.00 -3.00 -4.00 -6.00 -5.00 - - -18.00
Acquisitions (Net)
- - - - - - - - - - - - 5.00 5.00 - - - -
Other Investing Activities
- - - - - - -3.00 -3.00 -4.00 -5.00 -5.00 - - -15.00
Financing Activities
Used Cash (Net)
- - -8.00 -65.00 -2.00 -10.00 -6.00 -1.00 -5.00 -117.00 -4.00
Debt Repayment
-7.00 -3.00 - - - - - - -1.00 -1.00 -10.00 -10.00 -3.00
Dividends Paid
- - -1.00 -10.00 -2.00 -7.00 -5.00 - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - -
Other Financing Activities
7.00 -3.00 14.00 - - 18.00 - - 3.00 19.00 7.00 - -
Cash Balances
Begin of Period
9.00 10.00 20.00 89.00 74.00 70.00 80.00 85.00 64.00 171.00
End of Period
10.00 20.00 89.00 74.00 70.00 80.00 85.00 64.00 171.00 122.00
Change
- - 9.00 68.00 -14.00 -3.00 10.00 5.00 -21.00 107.00 -48.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 1.00 3.00 4.00 5.00 6.00 9.00
Stock Based Compensation
- - - - - - - - - - - - - - 3.00 1.00 - -
Other
- - - - -1.00 -9.00 -4.00 -2.00 - - - - -7.00 -2.00
Highlighted metrics
Free Cash Flow (FCF)
1.00 18.00 3.00 -14.00 -13.00 17.00 2.00 -17.00 -17.00 -45.00
Cash Conversion Cycle (CCC)
208.00 176.00 210.00 221.00 340.00 402.00 486.00 496.00 489.00 309.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows