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)
39.00 41.00 30.00 -21.00 47.00 16.00 -14.00 36.00
Operating Cash (Net)
39.00 41.00 30.00 -21.00 47.00 16.00 -14.00 36.00
Accounts Receivable
15.00 -24.00 -28.00 -28.00 9.00 -13.00 -13.00 1.00
Accounts Payable
- - 24.00 22.00 - - -1.00 4.00 -5.00 - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-12.00 -23.00 -24.00 -3.00 -27.00 -4.00 -38.00 -56.00
Capital Expenditure
-12.00 -24.00 -25.00 -4.00 -20.00 -11.00 -48.00 -60.00
Purchases of Investments
- - - - - - - - -10.00 - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - 10.00 - - - -
Property, Plant, Equipment (P&PE)
-12.00 -24.00 -25.00 -4.00 -20.00 -11.00 -48.00 -60.00
Acquisitions (Net)
- - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - 1.00 3.00 -2.00 9.00 2.00
Financing Activities
Used Cash (Net)
-13.00 -1.00 -29.00 -95.00 -7.00 -8.00 -7.00 -7.00
Debt Repayment
-6.00 -29.00 -29.00 -2.00 -3.00 -5.00 -4.00 -12.00
Dividends Paid
-6.00 -23.00 -6.00 - - -3.00 -2.00 -1.00 -1.00
Common Stock
- - - - - - - - - - 2 -3 1
Other Financing Activities
- - -4.00 7.00 -29.00 - - - - 8.00 - -
Cash Balances
Begin of Period
7.00 21.00 40.00 14.00 86.00 95.00 98.00 54.00
End of Period
21.00 40.00 16.00 86.00 95.00 98.00 54.00 42.00
Change
13.00 18.00 -24.00 72.00 9.00 2.00 -43.00 -12.00
Non-Cash Balances
Depreciation and Amortization
7.00 8.00 11.00 11.00 12.00 14.00 17.00 17.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
7.00 1.00 3.00 -26.00 48.00 -19.00 -49.00 -3.00
Highlighted metrics
Free Cash Flow (FCF)
26.00 17.00 5.00 -26.00 26.00 4.00 -63.00 -23.00
Cash Conversion Cycle (CCC)
319.00 360.00 297.00 375.00 543.00 414.00 639.00 641.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows