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)
-23.00 19.00 1.00 340.00 170.00 163.00 249.00 292.00
Operating Cash (Net)
-23.00 19.00 1.00 340.00 170.00 163.00 249.00 292.00
Accounts Receivable
-7.00 -50.00 -38.00 -95.00 -40.00 -122.00 -16.00 36.00
Accounts Payable
7.00 50.00 - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-49.00 -57.00 30.00 254.00 -196.00 -27.00 60.00 -77.00
Capital Expenditure
-22.00 -18.00 -16.00 -30.00 -25.00 -25.00 -34.00 -40.00
Purchases of Investments
- - - - - - - - -41.00 -20.00 15.00 - -
Sale/Maturity of Investment
- - - - - - - - 53.00 20.00 12.00 13.00
Property, Plant, Equipment (P&PE)
-22.00 -18.00 -16.00 -30.00 -25.00 -25.00 -34.00 -40.00
Acquisitions (Net)
-27.00 - - - - 252.00 -11.00 - - -28.00 -10.00
Other Investing Activities
- - -39.00 46.00 32.00 -170.00 -2.00 94.00 -55.00
Financing Activities
Used Cash (Net)
-204.00 -18.00 - - -198.00 -63.00 -66.00 -191.00 -19.00
Debt Repayment
-3.00 - - - - -868.00 -890.00 -1,069.00 -1,365.00 -9.00
Dividends Paid
-26.00 -8.00 - - -229.00 -85.00 -50.00 -52.00 -76.00
Common Stock
210 - - - - 929 936 - - 3 - -
Other Financing Activities
23.00 -10.00 - - 427.00 22.00 1,053.00 1,226.00 100.00
Cash Balances
Begin of Period
12.00 141.00 79.00 115.00 910.00 788.00 834.00 1,020.00
End of Period
141.00 79.00 115.00 910.00 788.00 834.00 1,020.00 1,224.00
Change
128.00 -62.00 36.00 795.00 -122.00 46.00 186.00 204.00
Non-Cash Balances
Depreciation and Amortization
10.00 14.00 17.00 49.00 37.00 38.00 35.00 37.00
Stock Based Compensation
- - - - - - 20.00 17.00 38.00 11.00 - -
Other
-45.00 -78.00 -75.00 16.00 -25.00 -50.00 4.00 18.00
Highlighted metrics
Free Cash Flow (FCF)
-45.00 1.00 -14.00 309.00 144.00 137.00 215.00 251.00
Cash Conversion Cycle (CCC)
100.00 146.00 161.00 116.00 115.00 104.00 127.00 153.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows