Cash Flow Statement

14 Sheets · From 2022 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
Operating Activities
Operating Cash Flow (OCF)
-791.00 775.00 -2,486.00 -2,483.00 -5,809.00 -4,331.00 -17,589.00 41,262.00 24,083.00 29,381.00 14,666.00 -21,631.00 10,855.00 35,621.00
Operating Cash (Net)
-791.00 775.00 -2,486.00 -2,483.00 -5,809.00 -4,331.00 -17,589.00 41,262.00 24,083.00 29,381.00 14,666.00 -21,631.00 10,855.00 35,621.00
Accounts Receivable
- - - - - - - - -8,554.00 985.00 -14,796.00 -71,902.00 -160,955.00 -96,776.00 5,749.00 36,144.00 74,911.00 67,579.00
Accounts Payable
- - - - - - - - 8,554.00 -985.00 14,796.00 71,902.00 160,955.00 96,776.00 -5,749.00 -36,144.00 -74,911.00 -67,579.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2,987.00 -2,020.00 -2,629.00 -3,968.00 -4,993.00 -4,687.00 -6,665.00 -20,457.00 -44,384.00 -12,269.00 -19,091.00 -5,917.00 -18,042.00 4,406.00
Capital Expenditure
-1,055.00 -2,098.00 -2,822.00 -3,906.00 -5,346.00 -5,117.00 -2,284.00 -2,471.00 -3,521.00 -3,657.00 -4,102.00 -4,068.00 -3,595.00 -1,945.00
Purchases of Investments
- - 32.00 - - -200.00 - - - - -1,188.00 -6,735.00 -19,096.00 -12,314.00 -23,804.00 -16,756.00 -24,681.00 -3,174.00
Sale/Maturity of Investment
- - 105.00 - - 11.00 - - - - 156.00 -1,177.00 816.00 24,918.00 26,599.00 19,079.00 12,619.00 5,305.00
Property, Plant, Equipment (P&PE)
-1,055.00 -2,098.00 -2,822.00 -3,906.00 -5,346.00 -5,117.00 -2,284.00 -2,471.00 -3,521.00 -3,657.00 -4,102.00 -4,068.00 -3,595.00 -1,945.00
Acquisitions (Net)
- - -131.00 - - -5.00 -13.00 -6.00 -2,714.00 -10,672.00 -23,101.00 -26,439.00 -20,952.00 -7,016.00 -7,412.00 -880.00
Other Investing Activities
-1,931.00 72.00 193.00 130.00 366.00 435.00 -634.00 598.00 518.00 5,223.00 3,168.00 2,844.00 5,027.00 5,100.00
Financing Activities
Used Cash (Net)
-5,383.00 -1,834.00 -7,993.00 -10,526.00 -17,984.00 -8,912.00 -41,669.00 -27,454.00 -72,821.00 -73,832.00 -25,257.00 -54,136.00 -12,904.00 -58,688.00
Debt Repayment
-6,505.00 -9,521.00 -7,204.00 -9,043.00 -14,225.00 -18,244.00 -29,504.00 -40,035.00 -24,939.00 -71,651.00 -110,769.00 -222,170.00 -175,944.00 -123,318.00
Dividends Paid
-191.00 -267.00 -1,604.00 - - -1,709.00 -1,507.00 -4,773.00 -3,005.00 -5,382.00 -12,517.00 -9,468.00 -10,554.00 -2,934.00 -873.00
Common Stock
12,155 215 465 - - - - -20,140 -48,489 75,605 842 8,916 457 - - - - - -
Other Financing Activities
45.00 11,421.00 16,357.00 17,123.00 33,920.00 3,521.00 17,557.00 1,960.00 104,733.00 155,014.00 145,681.00 178,588.00 165,974.00 55,293.00
Cash Balances
Begin of Period
3,006.00 4,608.00 5,094.00 7,744.00 11,809.00 18,909.00 18,760.00 36,240.00 84,646.00 137,084.00 228,343.00 248,985.00 167,153.00 146,954.00
End of Period
4,608.00 5,094.00 7,744.00 11,809.00 18,909.00 18,760.00 36,240.00 84,646.00 137,083.00 228,343.00 248,985.00 167,153.00 146,954.00 128,281.00
Change
1,602.00 485.00 2,650.00 4,064.00 7,100.00 -149.00 17,480.00 48,406.00 52,437.00 91,259.00 20,642.00 -81,832.00 -20,199.00 -18,673.00
Non-Cash Balances
Depreciation and Amortization
409.00 310.00 312.00 426.00 590.00 789.00 664.00 777.00 824.00 1,044.00 1,548.00 2,067.00 2,387.00 2,266.00
Stock Based Compensation
- - - - - - 3.00 15.00 38.00 30.00 82.00 265.00 354.00 336.00 405.00 484.00 521.00
Other
-1,134.00 121.00 -1,195.00 147.00 -290.00 -254.00 -221.00 -1,647.00 -3,556.00 -3,547.00 -3,026.00 -4,958.00 -2,590.00 -25,205.00
Highlighted metrics
Free Cash Flow (FCF)
-1,846.00 -1,323.00 -5,309.00 -6,389.00 -11,156.00 -9,448.00 -19,874.00 38,791.00 20,561.00 25,724.00 10,564.00 -25,699.00 7,260.00 33,676.00
Cash Conversion Cycle (CCC)
543.00 689.00 626.00 819.00 766.00 779.00 666.00 849.00 841.00 916.00 890.00 1,032.00 976.00 730.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows