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)
14.00 17.00 -52.00 -104.00 -5.00 -24.00 -40.00 12.00
Operating Cash (Net)
14.00 17.00 -52.00 -104.00 -5.00 -24.00 -40.00 12.00
Accounts Receivable
-30.00 -11.00 -51.00 -66.00 134.00 17.00 2.00 -207.00
Accounts Payable
- - - - - - - - - - - - 39.00 - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-18.00 -14.00 -4.00 -1.00 -54.00 -9.00 -38.00 15.00
Capital Expenditure
-2.00 -13.00 -5.00 -3.00 -1.00 -7.00 -32.00 -6.00
Purchases of Investments
-6.00 - - - - - - -1.00 -12.00 -9.00 - -
Sale/Maturity of Investment
2.00 6.00 - - - - 59.00 1.00 4.00 - -
Property, Plant, Equipment (P&PE)
-2.00 -13.00 -5.00 -3.00 -1.00 -7.00 -32.00 -6.00
Acquisitions (Net)
-2.00 - - - - - - -58.00 -2.00 4.00 -2.00
Other Investing Activities
-11.00 -6.00 1.00 1.00 -53.00 12.00 -6.00 6.00
Financing Activities
Used Cash (Net)
-15.00 -30.00 -40.00 -166.00 -17.00 -54.00 -61.00 -15.00
Debt Repayment
- - -52.00 -110.00 -4.00 -1.00 -5.00 -7.00 -3.00
Dividends Paid
- - -4.00 - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - -
Other Financing Activities
15.00 88.00 167.00 55.00 -15.00 4.00 -10.00 - -
Cash Balances
Begin of Period
11.00 22.00 55.00 39.00 101.00 22.00 43.00 43.00
End of Period
22.00 55.00 39.00 101.00 22.00 43.00 43.00 56.00
Change
10.00 33.00 -16.00 61.00 -79.00 20.00 - - 12.00
Non-Cash Balances
Depreciation and Amortization
2.00 2.00 2.00 8.00 8.00 7.00 12.00 16.00
Stock Based Compensation
4.00 - - - - - - - - - - - - - -
Other
- - -10.00 -10.00 -62.00 -62.00 88.00 -11.00 10.00
Highlighted metrics
Free Cash Flow (FCF)
11.00 3.00 -58.00 -108.00 -6.00 -31.00 -73.00 5.00
Cash Conversion Cycle (CCC)
-33.00 -43.00 35.00 62.00 32.00 -71.00 14.00 36.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows