Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - - - 1.00 -2.00 -74.00 359.00 333.00 600.00 462.00 342.00 366.00 596.00 1,808.00 281.00 44.00
Operating Cash (Net)
- - - - 1.00 -2.00 -74.00 359.00 333.00 600.00 462.00 342.00 366.00 596.00 1,808.00 281.00 44.00
Accounts Receivable
- - - - - - - - -614.00 152.00 143.00 -463.00 -807.00 -239.00 -662.00 -657.00 1,237.00 167.00 -1,608.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - 662.00 657.00 -1,237.00 -167.00 1,608.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - -18.00 249.00 433.00 -15.00 130.00 -142.00 -143.00 -209.00 -56.00 -688.00 59.00
Capital Expenditure
- - - - - - - - -177.00 -146.00 -129.00 -392.00 -354.00 -578.00 -581.00 -629.00 -629.00 -571.00 -515.00
Purchases of Investments
- - - - - - - - -105.00 - - -16.00 - - -8.00 -25.00 -134.00 -15.00 -72.00 -648.00 -58.00
Sale/Maturity of Investment
- - - - - - - - 247.00 312.00 397.00 325.00 435.00 365.00 584.00 514.00 566.00 560.00 524.00
Property, Plant, Equipment (P&PE)
- - - - - - - - -177.00 -146.00 -129.00 -392.00 -354.00 -578.00 -581.00 -629.00 -629.00 -571.00 -515.00
Acquisitions (Net)
- - - - - - - - 11.00 - - -166.00 - - 38.00 7.00 102.00 1.00 -67.00 10.00 110.00
Other Investing Activities
- - - - - - - - 16.00 83.00 348.00 51.00 57.00 88.00 -114.00 -81.00 145.00 -38.00 -1.00
Financing Activities
Used Cash (Net)
- - - - - - -1.00 -172.00 -353.00 -407.00 -325.00 -290.00 -93.00 -437.00 -225.00 -570.00 -48.00 -479.00
Debt Repayment
- - - - - - - - -326.00 -420.00 -555.00 -211.00 -85.00 -59.00 -237.00 -223.00 -61.00 -147.00 -78.00
Dividends Paid
- - - - - - - - -18.00 -149.00 -138.00 -200.00 -265.00 -263.00 -274.00 -307.00 -532.00 -532.00 -452.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - 3 130 - - - -
Other Financing Activities
- - - - - - - - 171.00 215.00 286.00 86.00 59.00 229.00 74.00 305.00 22.00 631.00 -71.00
Cash Balances
Begin of Period
- - - - - - 1.00 577.00 308.00 563.00 922.00 1,182.00 1,485.00 1,589.00 1,373.00 1,535.00 2,714.00 2,259.00
End of Period
- - - - 1.00 - - 308.00 563.00 922.00 1,182.00 1,485.00 1,589.00 1,373.00 1,535.00 2,714.00 2,259.00 1,886.00
Change
- - - - 1.00 -1.00 -268.00 254.00 358.00 260.00 302.00 104.00 -216.00 161.00 1,178.00 -454.00 -373.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 166.00 170.00 163.00 257.00 224.00 260.00 295.00 335.00 415.00 470.00 453.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-10.00 373.00 -1,462.00 - - -398.00 -406.00 -417.00 -392.00 -506.00 -654.00 -569.00 -557.00 -485.00 -546.00 -550.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - 1.00 -2.00 -252.00 212.00 204.00 208.00 108.00 -236.00 -215.00 -32.00 1,178.00 -289.00 -471.00
Cash Conversion Cycle (CCC)
- - - - - - - - 75.00 74.00 97.00 55.00 36.00 40.00 39.00 45.00 - - -2.00 1.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows