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)
38.00 74.00 32.00 -68.00 -57.00 -25.00 -20.00 -75.00
Operating Cash (Net)
38.00 74.00 32.00 -68.00 -57.00 -25.00 -20.00 -75.00
Accounts Receivable
-11.00 61.00 36.00 -27.00 7.00 1.00 -6.00 -64.00
Accounts Payable
- - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-34.00 36.00 - - 52.00 -40.00 -7.00 11.00 -7.00
Capital Expenditure
- - - - - - - - - - - - - - -7.00
Purchases of Investments
-104.00 -302.00 -288.00 -223.00 -128.00 -13.00 - - - -
Sale/Maturity of Investment
70.00 337.00 288.00 223.00 113.00 13.00 13.00 - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - -7.00
Acquisitions (Net)
- - - - - - 51.00 -24.00 -5.00 -2.00 - -
Other Investing Activities
- - 1.00 - - - - -1.00 -1.00 - - - -
Financing Activities
Used Cash (Net)
-3.00 -20.00 -50.00 -22.00 -99.00 - - -15.00 -96.00
Debt Repayment
- - - - -15.00 - - - - - - - - -16.00
Dividends Paid
- - -18.00 -66.00 -22.00 -16.00 - - - - - -
Common Stock
- - - - - - - - 153 - - - - - -
Other Financing Activities
-3.00 -1.00 15.00 -22.00 -37.00 - - 16.00 114.00
Cash Balances
Begin of Period
14.00 14.00 105.00 89.00 50.00 47.00 12.00 20.00
End of Period
14.00 105.00 89.00 50.00 47.00 12.00 20.00 37.00
Change
- - 91.00 -16.00 -38.00 -3.00 -35.00 8.00 16.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - 3.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
-11.00 -14.00 -25.00 -3.00 -12.00 16.00 34.00 - -
Highlighted metrics
Free Cash Flow (FCF)
38.00 73.00 32.00 -68.00 -58.00 -26.00 -20.00 -83.00
Cash Conversion Cycle (CCC)
-107.00 -247.00 -153.00 69.00 64.00 46.00 1.00 21.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows