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)
-362.00 -492.00 -1,016.00 -1,664.00 -307.00 -2,024.00 -1,918.00 147.00
Operating Cash (Net)
-362.00 -492.00 -1,016.00 -1,664.00 -307.00 -2,024.00 -1,918.00 147.00
Accounts Receivable
- - - - -8.00 -242.00 -225.00 -493.00 444.00 -430.00
Accounts Payable
- - - - - - 242.00 225.00 493.00 - - - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-572.00 -349.00 859.00 -2,569.00 -5,184.00 -2,698.00 -1,435.00 -998.00
Capital Expenditure
-58.00 -90.00 -312.00 -365.00 -771.00 -1,847.00 -1,381.00 -1,383.00
Purchases of Investments
-817.00 -1,116.00 -786.00 -4,851.00 -11,644.00 -10,337.00 -10,325.00 -9,414.00
Sale/Maturity of Investment
295.00 850.00 1,927.00 2,582.00 7,160.00 10,121.00 10,019.00 9,244.00
Property, Plant, Equipment (P&PE)
-58.00 -90.00 -312.00 -365.00 -771.00 -1,847.00 -1,381.00 -1,383.00
Acquisitions (Net)
4.00 4.00 178.00 70.00 88.00 -630.00 - - - -
Other Investing Activities
4.00 2.00 -147.00 -5.00 -17.00 -4.00 252.00 232.00
Financing Activities
Used Cash (Net)
-1,639.00 -89.00 -4,433.00 -2,109.00 -4,912.00 -5,003.00 -2,892.00 -2,587.00
Debt Repayment
- - -10.00 -5.00 -10.00 -17.00 -255.00 -365.00 -418.00
Dividends Paid
- - - - - - - - - - - - - - - -
Common Stock
1,238 - - - - - - - - - - - - - -
Other Financing Activities
400.00 -14.00 5,047.00 -55.00 266.00 1,307.00 1,126.00 90.00
Cash Balances
Begin of Period
236.00 962.00 183.00 4,524.00 2,425.00 1,276.00 1,359.00 1,016.00
End of Period
962.00 183.00 4,524.00 2,425.00 1,276.00 1,359.00 1,016.00 2,745.00
Change
726.00 -779.00 4,341.00 -2,099.00 -1,149.00 83.00 -343.00 1,729.00
Non-Cash Balances
Depreciation and Amortization
54.00 61.00 64.00 86.00 85.00 204.00 319.00 385.00
Stock Based Compensation
8.00 29.00 53.00 153.00 402.00 501.00 469.00 574.00
Other
171.00 99.00 4,361.00 -28.00 -5.00 -49.00 -847.00 -311.00
Highlighted metrics
Free Cash Flow (FCF)
-421.00 -583.00 -1,328.00 -2,030.00 -1,079.00 -3,872.00 -3,300.00 -1,235.00
Cash Conversion Cycle (CCC)
- - -16,055.00 -6,194.00 888.00 595.00 816.00 478.00 250.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows