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)
305.00 31.00 -101.00 274.00 416.00 124.00 246.00 399.00
Operating Cash (Net)
305.00 31.00 -101.00 274.00 416.00 124.00 246.00 399.00
Accounts Receivable
6.00 -181.00 -266.00 -19.00 -15.00 20.00 53.00 40.00
Accounts Payable
- - - - - - 19.00 15.00 -20.00 -53.00 - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-431.00 -261.00 -52.00 -53.00 -298.00 -139.00 -50.00 -29.00
Capital Expenditure
-218.00 -226.00 -219.00 -56.00 -66.00 -78.00 -50.00 -29.00
Purchases of Investments
-200.00 -162.00 - - - - -60.00 -118.00 - - - -
Sale/Maturity of Investment
- - 200.00 162.00 3.00 14.00 50.00 - - - -
Property, Plant, Equipment (P&PE)
-218.00 -226.00 -219.00 -56.00 -66.00 -78.00 -50.00 -29.00
Acquisitions (Net)
- - -67.00 - - - - 13.00 - - - - - -
Other Investing Activities
-12.00 -5.00 5.00 2.00 -199.00 7.00 - - - -
Financing Activities
Used Cash (Net)
-44.00 -35.00 -31.00 -121.00 -88.00 -52.00 -170.00 -289.00
Debt Repayment
-77.00 -122.00 -67.00 -108.00 -91.00 -336.00 -414.00 -234.00
Dividends Paid
- - - - - - -4.00 -79.00 -51.00 -63.00 -53.00
Common Stock
- - - - - - 243 - - - - - - - -
Other Financing Activities
33.00 86.00 98.00 -18.00 81.00 335.00 648.00 - -
Cash Balances
Begin of Period
916.00 746.00 481.00 358.00 700.00 732.00 664.00 1,030.00
End of Period
746.00 481.00 358.00 699.00 732.00 664.00 1,030.00 1,111.00
Change
-169.00 -265.00 -122.00 341.00 31.00 -68.00 365.00 80.00
Non-Cash Balances
Depreciation and Amortization
69.00 89.00 90.00 92.00 144.00 138.00 137.00 134.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
-25.00 27.00 21.00 -20.00 22.00 61.00 -5.00 12.00
Highlighted metrics
Free Cash Flow (FCF)
87.00 -194.00 -321.00 218.00 349.00 45.00 195.00 370.00
Cash Conversion Cycle (CCC)
-77.00 -1.00 114.00 98.00 -22.00 137.00 134.00 -3.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows