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)
-254.00 -503.00 -307.00 796.00 261.00 221.00 -5.00 -407.00 22.00 86.00
Operating Cash (Net)
-254.00 -503.00 -307.00 796.00 261.00 221.00 -5.00 -407.00 22.00 86.00
Accounts Receivable
-120.00 -1,129.00 -874.00 939.00 -1,136.00 210.00 -3.00 -357.00 -9.00 27.00
Accounts Payable
- - - - - - - - - - -210.00 3.00 357.00 9.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
38.00 -29.00 -84.00 -107.00 -21.00 -101.00 -58.00 -118.00 -49.00 244.00
Capital Expenditure
-32.00 -34.00 -89.00 -111.00 -25.00 -108.00 -62.00 -136.00 -54.00 -28.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - 4.00 4.00 4.00 5.00
Property, Plant, Equipment (P&PE)
-32.00 -34.00 -89.00 -111.00 -25.00 -108.00 -62.00 -136.00 -54.00 -28.00
Acquisitions (Net)
7.00 - - -96.00 - - - - - - - - - - - - - -
Other Investing Activities
63.00 4.00 4.00 4.00 4.00 6.00 - - 12.00 - - 273.00
Financing Activities
Used Cash (Net)
-1,117.00 -1,877.00 -75.00 -354.00 -15.00 -76.00 -60.00 - - - - -37.00
Debt Repayment
-1,173.00 -673.00 - - -105.00 - - - - - - - - - - - -
Dividends Paid
-70.00 -368.00 -60.00 -243.00 -15.00 -76.00 -60.00 - - -15.00 -37.00
Common Stock
- - - - - - - - - - - - - - - - - - - -
Other Financing Activities
125.00 649.00 -14.00 -5.00 - - - - - - - - 15.00 - -
Cash Balances
Begin of Period
1,657.00 320.00 1,672.00 1,223.00 1,556.00 1,789.00 1,832.00 1,708.00 1,178.00 1,163.00
End of Period
320.00 1,672.00 1,207.00 1,556.00 1,789.00 1,832.00 1,708.00 1,178.00 1,163.00 1,457.00
Change
-1,336.00 1,351.00 -465.00 332.00 232.00 43.00 -124.00 -529.00 -15.00 294.00
Non-Cash Balances
Depreciation and Amortization
77.00 84.00 88.00 76.00 69.00 78.00 66.00 117.00 123.00 147.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
-16.00 -85.00 -65.00 -11.00 7.00 38.00 13.00 49.00 -28.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-286.00 -537.00 -396.00 684.00 235.00 113.00 -68.00 -543.00 -31.00 58.00
Cash Conversion Cycle (CCC)
113.00 164.00 47.00 124.00 -97.00 274.00 492.00 492.00 345.00 297.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows