Cash Flow Statement

7 Sheets · From 2023 to 2017
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-117.00 -176.00 -251.00 -263.00 -175.00 59.00 56.00
Operating Cash (Net)
-117.00 -176.00 -251.00 -263.00 -175.00 59.00 56.00
Accounts Receivable
- - -3.00 -5.00 10.00 -20.00 -35.00 -82.00
Accounts Payable
- - 3.00 5.00 - - - - - - - -
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-110.00 -47.00 -51.00 12.00 -108.00 -282.00 -164.00
Capital Expenditure
-134.00 -78.00 -37.00 -22.00 -115.00 -240.00 -203.00
Purchases of Investments
-60.00 -116.00 -131.00 -365.00 -6.00 -255.00 -280.00
Sale/Maturity of Investment
84.00 147.00 118.00 399.00 8.00 215.00 321.00
Property, Plant, Equipment (P&PE)
-134.00 -78.00 -37.00 -22.00 -115.00 -240.00 -203.00
Acquisitions (Net)
- - 1.00 1.00 -34.00 -1.00 -5.00 -2.00
Other Investing Activities
- - -1.00 -1.00 34.00 6.00 1.00 33.00
Financing Activities
Used Cash (Net)
-235.00 -457.00 -583.00 -61.00 -212.00 -481.00 -38.00
Debt Repayment
-1.00 -68.00 - - -60.00 -1.00 -196.00 -56.00
Dividends Paid
- - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - -
Other Financing Activities
236.00 525.00 41.00 -1.00 211.00 271.00 -3.00
Cash Balances
Begin of Period
20.00 24.00 256.00 539.00 225.00 152.00 417.00
End of Period
24.00 256.00 539.00 225.00 152.00 417.00 351.00
Change
4.00 232.00 282.00 -313.00 -72.00 264.00 -66.00
Non-Cash Balances
Depreciation and Amortization
13.00 15.00 27.00 32.00 34.00 38.00 43.00
Stock Based Compensation
- - 25.00 23.00 15.00 5.00 16.00 10.00
Other
- - 1.00 - - - - 1.00 4.00 2.00
Highlighted metrics
Free Cash Flow (FCF)
-252.00 -255.00 -288.00 -285.00 -290.00 -180.00 -146.00
Cash Conversion Cycle (CCC)
143.00 273.00 565.00 -479.00 123.00 399.00 225.00
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows