Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-989.00 64.00 1,074.00 -1,124.00 -939.00 294.00 579.00 75.00 1,495.00
Operating Cash (Net)
-989.00 64.00 1,074.00 -1,124.00 -939.00 294.00 579.00 75.00 1,495.00
Accounts Receivable
-132.00 49.00 -118.00 -38.00 -268.00 111.00 -645.00 419.00 -410.00
Accounts Payable
- - - - - - - - 268.00 -111.00 645.00 -419.00 - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-10.00 -23.00 -1,080.00 542.00 -914.00 332.00 163.00 -528.00 -831.00
Capital Expenditure
-10.00 -29.00 -25.00 -14.00 -22.00 -12.00 -19.00 -12.00 -24.00
Purchases of Investments
- - -3,450.00 -10,755.00 -3,240.00 -4,291.00 -662.00 -798.00 -1,331.00 -2,729.00
Sale/Maturity of Investment
- - 3,454.00 9,827.00 3,805.00 3,740.00 829.00 979.00 846.00 1,885.00
Property, Plant, Equipment (P&PE)
-10.00 -29.00 -25.00 -14.00 -22.00 -12.00 -19.00 -12.00 -24.00
Acquisitions (Net)
- - - - -128.00 -11.00 -80.00 -2.00 -9.00 -2.00 2.00
Other Investing Activities
- - 1.00 1.00 4.00 -261.00 180.00 10.00 -29.00 14.00
Financing Activities
Used Cash (Net)
-1,064.00 -997.00 -74.00 -949.00 -1,850.00 -16.00 -341.00 -415.00 -243.00
Debt Repayment
- - - - -400.00 - - -798.00 -1,411.00 -1,013.00 -597.00 -85.00
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
50.00 405.00 474.00 949.00 972.00 1,427.00 668.00 181.00 -144.00
Cash Balances
Begin of Period
- - 63.00 1,102.00 1,170.00 1,536.00 1,540.00 2,140.00 2,519.00 1,720.00
End of Period
63.00 1,102.00 1,170.00 1,536.00 1,540.00 2,140.00 2,519.00 1,720.00 2,147.00
Change
63.00 1,038.00 67.00 366.00 3.00 599.00 379.00 -799.00 426.00
Non-Cash Balances
Depreciation and Amortization
3.00 9.00 48.00 148.00 163.00 171.00 170.00 149.00 121.00
Stock Based Compensation
27.00 202.00 184.00 161.00 103.00 72.00 33.00 8.00 30.00
Other
- - 3.00 11.00 6.00 13.00 20.00 3.00 -53.00 -75.00
Highlighted metrics
Free Cash Flow (FCF)
-1,000.00 35.00 1,048.00 -1,139.00 -962.00 281.00 559.00 62.00 1,470.00
Cash Conversion Cycle (CCC)
73.00 -55.00 -48.00 -41.00 -29.00 -26.00 36.00 -34.00 -72.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows