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)
38.00 40.00 50.00 30.00 18.00 8.00 - - -3.00
Operating Cash (Net)
38.00 40.00 50.00 30.00 18.00 8.00 - - -3.00
Accounts Receivable
-1.00 - - - - -1.00 -2.00 2.00 2.00 -6.00
Accounts Payable
1.00 - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-24.00 -8.00 -10.00 -8.00 -22.00 -1.00 - - -20.00
Capital Expenditure
-24.00 -8.00 -10.00 -10.00 -20.00 -4.00 -1.00 -21.00
Purchases of Investments
- - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-24.00 -8.00 -10.00 -10.00 -20.00 -4.00 -1.00 -21.00
Acquisitions (Net)
- - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - 1.00 -1.00 3.00 - - 1.00
Financing Activities
Used Cash (Net)
-14.00 -6.00 -5.00 -91.00 -19.00 - - -7.00 -6.00
Debt Repayment
-24.00 -32.00 -50.00 - - -42.00 -38.00 -34.00 -1.00
Dividends Paid
-16.00 - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - -
Other Financing Activities
26.00 26.00 42.00 -23.00 23.00 37.00 41.00 -4.00
Cash Balances
Begin of Period
6.00 6.00 31.00 77.00 190.00 167.00 175.00 182.00
End of Period
6.00 31.00 77.00 190.00 167.00 175.00 182.00 152.00
Change
- - 25.00 45.00 113.00 -23.00 7.00 7.00 -29.00
Non-Cash Balances
Depreciation and Amortization
4.00 4.00 6.00 9.00 10.00 12.00 12.00 12.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
-3.00 -2.00 -5.00 -3.00 3.00 -2.00 -6.00 3.00
Highlighted metrics
Free Cash Flow (FCF)
13.00 31.00 39.00 20.00 -2.00 4.00 -1.00 -24.00
Cash Conversion Cycle (CCC)
-1.00 -9.00 8.00 -11.00 -25.00 -10.00 -12.00 -11.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows