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)
-39.00 -82.00 -185.00 -347.00 -510.00 -1,187.00 -1,498.00 -641.00 -1,775.00 -2,014.00
Operating Cash (Net)
-39.00 -82.00 -185.00 -347.00 -510.00 -1,187.00 -1,498.00 -641.00 -1,775.00 -2,014.00
Accounts Receivable
-5.00 -13.00 -45.00 -36.00 - - -410.00 -482.00 -770.00 1,229.00 -314.00
Accounts Payable
- - - - - - - - - - 410.00 482.00 770.00 -1,229.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-162.00 65.00 -717.00 187.00 -420.00 -952.00 -697.00 -1,880.00 -467.00 -892.00
Capital Expenditure
-42.00 -73.00 -199.00 -333.00 -557.00 -863.00 -592.00 -886.00 -393.00 -832.00
Purchases of Investments
- - - - -1,148.00 -1,176.00 -403.00 -117.00 -245.00 -1,169.00 -8.00 -1,399.00
Sale/Maturity of Investment
- - - - 683.00 1,610.00 513.00 72.00 70.00 565.00 - - 1,210.00
Property, Plant, Equipment (P&PE)
-42.00 -73.00 -199.00 -333.00 -557.00 -863.00 -592.00 -886.00 -393.00 -832.00
Acquisitions (Net)
- - - - -1.00 1.00 1.00 -73.00 2.00 -440.00 -93.00 -19.00
Other Investing Activities
-119.00 138.00 -50.00 85.00 24.00 30.00 66.00 49.00 28.00 40.00
Financing Activities
Used Cash (Net)
-179.00 -349.00 -646.00 -319.00 -3,432.00 -593.00 -4,413.00 -2,665.00 -4,643.00 -681.00
Debt Repayment
- - - - -1.00 - - -106.00 -1,389.00 -52.00 -793.00 -113.00 -496.00
Dividends Paid
- - - - - - - - - - -58.00 -43.00 -16.00 -19.00 -38.00
Common Stock
- - - - - - - - - - 345 - - 2,133 3,793 179
Other Financing Activities
179.00 349.00 -1.00 - - 525.00 1,578.00 4,509.00 1,308.00 944.00 153.00
Cash Balances
Begin of Period
51.00 29.00 363.00 111.00 266.00 2,763.00 1,214.00 3,384.00 3,504.00 5,996.00
End of Period
29.00 363.00 111.00 266.00 2,763.00 1,214.00 3,384.00 3,504.00 5,996.00 3,778.00
Change
-22.00 334.00 -252.00 154.00 2,497.00 -1,549.00 2,170.00 119.00 2,492.00 -2,218.00
Non-Cash Balances
Depreciation and Amortization
2.00 7.00 8.00 18.00 30.00 59.00 151.00 262.00 293.00 303.00
Stock Based Compensation
- - - - - - - - 21.00 11.00 30.00 192.00 91.00 22.00
Other
-11.00 -18.00 -28.00 -16.00 11.00 -39.00 7.00 -11.00 -172.00 -104.00
Highlighted metrics
Free Cash Flow (FCF)
-82.00 -155.00 -384.00 -681.00 -1,068.00 -2,050.00 -2,091.00 -1,528.00 -2,169.00 -2,847.00
Cash Conversion Cycle (CCC)
-2.00 -31,186.00 382.00 20,342.00 9,177.00 504.00 399.00 250.00 350.00 276.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows