Cash Flow Statement

11 Sheets · From 2023 to 2013
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
152.00 287.00 87.00 171.00 191.00 216.00 564.00 219.00 235.00 371.00 46.00
Operating Cash (Net)
152.00 287.00 87.00 171.00 191.00 216.00 564.00 219.00 235.00 371.00 46.00
Accounts Receivable
-100.00 19.00 -79.00 -45.00 -43.00 73.00 -92.00 -1.00 -160.00 -91.00 -205.00
Accounts Payable
- - - - - - - - - - - - -105.00 34.00 -22.00 -35.00 205.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-46.00 -120.00 -321.00 -248.00 -257.00 -463.00 -213.00 -39.00 -77.00 -285.00 -133.00
Capital Expenditure
-57.00 -111.00 -291.00 -229.00 -245.00 -464.00 -153.00 -20.00 -64.00 -279.00 -73.00
Purchases of Investments
- - - - - - -18.00 -12.00 -3.00 -46.00 -6.00 -92.00 -203.00 -25.00
Sale/Maturity of Investment
- - - - - - 36.00 - - 1.00 - - 3.00 74.00 203.00 20.00
Property, Plant, Equipment (P&PE)
-57.00 -111.00 -291.00 -229.00 -245.00 -464.00 -153.00 -20.00 -64.00 -279.00 -73.00
Acquisitions (Net)
- - - - - - -18.00 - - - - - - 3.00 -1.00 - - - -
Other Investing Activities
10.00 -9.00 -29.00 18.00 1.00 2.00 -13.00 -18.00 5.00 -5.00 -55.00
Financing Activities
Used Cash (Net)
-131.00 -92.00 -326.00 -270.00 -27.00 -10.00 -369.00 -185.00 -79.00 -79.00 -185.00
Debt Repayment
-21.00 -223.00 -176.00 -335.00 -503.00 -186.00 -662.00 -347.00 -370.00 -429.00 -338.00
Dividends Paid
- - -30.00 - - -31.00 -38.00 -42.00 -66.00 -205.00 -40.00 -108.00 -94.00
Common Stock
- - 15 - - - - -315 208 678 359 396 443 19
Other Financing Activities
-109.00 27.00 123.00 636.00 474.00 52.00 -303.00 19.00 -39.00 28.00 282.00
Cash Balances
Begin of Period
46.00 21.00 95.00 194.00 396.00 359.00 124.00 104.00 101.00 180.00 189.00
End of Period
21.00 95.00 194.00 396.00 359.00 124.00 104.00 101.00 180.00 189.00 287.00
Change
-25.00 74.00 98.00 202.00 -36.00 -235.00 -19.00 -3.00 78.00 8.00 98.00
Non-Cash Balances
Depreciation and Amortization
29.00 31.00 44.00 54.00 58.00 65.00 73.00 101.00 104.00 106.00 158.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - -
Other
126.00 62.00 30.00 45.00 74.00 -49.00 131.00 -114.00 148.00 128.00 15.00
Highlighted metrics
Free Cash Flow (FCF)
94.00 175.00 -204.00 -58.00 -54.00 -247.00 411.00 198.00 171.00 92.00 -26.00
Cash Conversion Cycle (CCC)
26.00 -14.00 -32.00 -12.00 -22.00 -3.00 42.00 57.00 78.00 17.00 91.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows