Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
117.00 1,315.00 3,327.00 637.00 2,594.00 -1,986.00 1,699.00 2,399.00 4,362.00
Operating Cash (Net)
117.00 1,315.00 3,327.00 637.00 2,594.00 -1,986.00 1,699.00 2,399.00 4,362.00
Accounts Receivable
-175.00 -62.00 -606.00 253.00 160.00 164.00 -90.00 -357.00 179.00
Accounts Payable
175.00 62.00 606.00 - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-5,738.00 -1,402.00 -2,257.00 -3,050.00 -1,520.00 -2,610.00 442.00 -376.00 -974.00
Capital Expenditure
-979.00 -1,670.00 -2,174.00 -1,232.00 -974.00 -953.00 -775.00 -1,071.00 -1,610.00
Purchases of Investments
- - -99.00 -130.00 - - -308.00 -4,019.00 -400.00 -111.00 -50.00
Sale/Maturity of Investment
- - 166.00 131.00 - - 5.00 2,366.00 1,728.00 164.00 4.00
Property, Plant, Equipment (P&PE)
-979.00 -1,670.00 -2,174.00 -1,232.00 -974.00 -953.00 -775.00 -1,071.00 -1,610.00
Acquisitions (Net)
-4,809.00 49.00 -255.00 - - -24.00 82.00 -35.00 454.00 201.00
Other Investing Activities
50.00 150.00 170.00 -1,818.00 -218.00 -86.00 -75.00 188.00 480.00
Financing Activities
Used Cash (Net)
-2,211.00 -870.00 -1,445.00 -3,277.00 -828.00 -5,276.00 -1,165.00 -3,397.00 -3,240.00
Debt Repayment
-474.00 -547.00 -581.00 -5,315.00 -3,876.00 -4,692.00 -5,117.00 -4,145.00 -2,988.00
Dividends Paid
- - - - - - - - -77.00 -22.00 - - - - - -
Common Stock
- - - - - - - - 141 4,765 - - - - - -
Other Financing Activities
2,686.00 1,417.00 -864.00 8,593.00 2,990.00 5,299.00 3,935.00 747.00 -381.00
Cash Balances
Begin of Period
4,055.00 525.00 1,323.00 989.00 1,874.00 2,128.00 2,808.00 3,756.00 2,394.00
End of Period
525.00 1,323.00 989.00 1,874.00 2,128.00 2,808.00 3,756.00 2,394.00 2,556.00
Change
-3,530.00 798.00 -333.00 885.00 253.00 679.00 948.00 -1,361.00 161.00
Non-Cash Balances
Depreciation and Amortization
374.00 578.00 690.00 666.00 1,839.00 1,910.00 1,787.00 1,707.00 1,999.00
Stock Based Compensation
- - - - - - - - 68.00 40.00 30.00 34.00 48.00
Other
286.00 325.00 -95.00 -337.00 146.00 -1,322.00 2,630.00 1,237.00 1,192.00
Highlighted metrics
Free Cash Flow (FCF)
-861.00 -354.00 1,153.00 -595.00 1,620.00 -2,939.00 924.00 1,327.00 2,751.00
Cash Conversion Cycle (CCC)
51.00 50.00 87.00 71.00 34.00 90.00 55.00 65.00 11.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows