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)
13.00 -16.00 -9.00 64.00 34.00 -11.00 -56.00 -19.00 -4.00
Operating Cash (Net)
13.00 -16.00 -9.00 64.00 34.00 -11.00 -56.00 -19.00 -4.00
Accounts Receivable
- - - - - - - - 53.00 6.00 -18.00 20.00 - -
Accounts Payable
- - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-4.00 -3.00 3.00 -22.00 -96.00 -11.00 28.00 - - - -
Capital Expenditure
- - -2.00 -9.00 -21.00 -48.00 -13.00 -5.00 - - - -
Purchases of Investments
-4.00 - - -9.00 - - -58.00 -56.00 - - - - - -
Sale/Maturity of Investment
- - - - 5.00 - - 7.00 53.00 32.00 - - - -
Property, Plant, Equipment (P&PE)
- - -2.00 -9.00 -21.00 -48.00 -13.00 -5.00 - - - -
Acquisitions (Net)
- - 1.00 2.00 -2.00 48.00 13.00 - - - - - -
Other Investing Activities
- - -2.00 14.00 - - -44.00 -9.00 - - - - - -
Financing Activities
Used Cash (Net)
-40.00 -14.00 -9.00 -70.00 -47.00 -6.00 -2.00 - - - -
Debt Repayment
- - - - - - - - -1.00 -1.00 -1.00 - - - -
Dividends Paid
- - -15.00 - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
40.00 - - 9.00 69.00 47.00 11.00 2.00 - - - -
Cash Balances
Begin of Period
2.00 52.00 17.00 21.00 132.00 118.00 89.00 59.00 41.00
End of Period
52.00 17.00 21.00 132.00 118.00 89.00 59.00 41.00 38.00
Change
50.00 -35.00 3.00 111.00 -13.00 -29.00 -30.00 -17.00 -3.00
Non-Cash Balances
Depreciation and Amortization
- - - - 1.00 6.00 17.00 25.00 24.00 14.00 3.00
Stock Based Compensation
- - - - - - - - - - 1.00 7.00 - - - -
Other
-4.00 -14.00 -28.00 40.00 1.00 -3.00 - - 17.00 - -
Highlighted metrics
Free Cash Flow (FCF)
13.00 -19.00 -19.00 42.00 -14.00 -24.00 -61.00 -19.00 -4.00
Cash Conversion Cycle (CCC)
-53.00 -15.00 -28.00 -60.00 109.00 67.00 13.00 18.00 131.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows