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)
97.00 -22.00 -8.00 -29.00 145.00 48.00 1.00 52.00
Operating Cash (Net)
97.00 -22.00 -8.00 -29.00 145.00 48.00 1.00 52.00
Accounts Receivable
2.00 - - -1.00 -3.00 -6.00 3.00 -5.00 13.00
Accounts Payable
-2.00 - - 1.00 3.00 -41.00 10.00 -28.00 - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-13.00 -1.00 -21.00 -32.00 -19.00 -51.00 -55.00 -42.00
Capital Expenditure
-19.00 -9.00 -41.00 -43.00 -25.00 -66.00 -73.00 -59.00
Purchases of Investments
- - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-19.00 -9.00 -41.00 -43.00 -25.00 -66.00 -73.00 -59.00
Acquisitions (Net)
- - - - - - - - - - - - - - - -
Other Investing Activities
6.00 7.00 20.00 10.00 5.00 14.00 18.00 1.00
Financing Activities
Used Cash (Net)
-34.00 -8.00 -9.00 -41.00 -115.00 -28.00 -70.00 -31.00
Debt Repayment
-129.00 -82.00 -109.00 -235.00 -519.00 -441.00 -631.00 -16.00
Dividends Paid
- - -1.00 -60.00 -19.00 -2.00 -6.00 - - - -
Common Stock
- - - - - - -209 - - -437 - - - -
Other Financing Activities
95.00 91.00 178.00 -156.00 406.00 34.00 702.00 -19.00
Cash Balances
Begin of Period
37.00 87.00 71.00 50.00 28.00 39.00 65.00 82.00
End of Period
87.00 71.00 50.00 28.00 39.00 65.00 82.00 60.00
Change
49.00 -16.00 -21.00 -21.00 10.00 25.00 17.00 -21.00
Non-Cash Balances
Depreciation and Amortization
17.00 17.00 17.00 19.00 23.00 29.00 52.00 56.00
Stock Based Compensation
- - - - - - - - 1.00 3.00 2.00 - -
Other
- - -5.00 -6.00 - - 99.00 16.00 -27.00 9.00
Highlighted metrics
Free Cash Flow (FCF)
77.00 -32.00 -50.00 -72.00 120.00 -17.00 -71.00 -7.00
Cash Conversion Cycle (CCC)
-4.00 5.00 27.00 37.00 23.00 15.00 26.00 40.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows