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)
63.00 52.00 20.00 63.00 51.00 16.00 77.00 -22.00
Operating Cash (Net)
63.00 52.00 20.00 63.00 51.00 16.00 77.00 -22.00
Accounts Receivable
-1.00 2.00 -19.00 -7.00 -5.00 -37.00 37.00 -17.00
Accounts Payable
1.00 -2.00 19.00 7.00 3.00 -5.00 1.00 - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-37.00 -25.00 -20.00 -26.00 -74.00 -72.00 -10.00 -14.00
Capital Expenditure
-36.00 -32.00 -30.00 -35.00 -71.00 -62.00 -4.00 -15.00
Purchases of Investments
- - - - - - - - -13.00 -40.00 -18.00 - -
Sale/Maturity of Investment
- - - - - - - - 8.00 16.00 17.00 - -
Property, Plant, Equipment (P&PE)
-36.00 -32.00 -30.00 -35.00 -71.00 -62.00 -4.00 -15.00
Acquisitions (Net)
-1.00 - - - - - - 5.00 23.00 -6.00 - -
Other Investing Activities
- - 6.00 9.00 9.00 -3.00 -9.00 - - 1.00
Financing Activities
Used Cash (Net)
-19.00 -3.00 -18.00 -88.00 -8.00 -2.00 -11.00 -13.00
Debt Repayment
-28.00 -9.00 -24.00 -10.00 -11.00 -9.00 -5.00 -4.00
Dividends Paid
- - -15.00 - - - - - - - - - - - -
Common Stock
- - -2 - - - - - - - - - - - -
Other Financing Activities
8.00 -1.00 15.00 -13.00 3.00 12.00 -6.00 1.00
Cash Balances
Begin of Period
3.00 10.00 33.00 14.00 139.00 104.00 48.00 111.00
End of Period
10.00 33.00 14.00 139.00 104.00 48.00 111.00 60.00
Change
6.00 23.00 -18.00 124.00 -35.00 -55.00 62.00 -50.00
Non-Cash Balances
Depreciation and Amortization
23.00 15.00 17.00 19.00 24.00 37.00 39.00 36.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
-5.00 1.00 -2.00 -4.00 22.00 12.00 -2.00 -1.00
Highlighted metrics
Free Cash Flow (FCF)
26.00 20.00 -10.00 27.00 -19.00 -46.00 73.00 -37.00
Cash Conversion Cycle (CCC)
84.00 61.00 137.00 98.00 116.00 127.00 96.00 132.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows