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)
5.00 7.00 49.00 -263.00 -451.00 -47.00 -675.00 -729.00 -595.00
Operating Cash (Net)
5.00 7.00 49.00 -263.00 -451.00 -47.00 -675.00 -729.00 -595.00
Accounts Receivable
-40.00 -70.00 -61.00 -79.00 -71.00 -51.00 -64.00 22.00 - -
Accounts Payable
- - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-4.00 -35.00 -21.00 -110.00 -667.00 -106.00 -1,232.00 -1,481.00 -288.00
Capital Expenditure
-4.00 -24.00 -4.00 -73.00 -11.00 -14.00 -46.00 -37.00 -299.00
Purchases of Investments
- - -35.00 - - - - -808.00 -110.00 -1,478.00 -2,701.00 -1,679.00
Sale/Maturity of Investment
- - 24.00 - - - - 343.00 393.00 794.00 2,446.00 1,920.00
Property, Plant, Equipment (P&PE)
-4.00 -24.00 -4.00 -73.00 -11.00 -14.00 -46.00 -37.00 -299.00
Acquisitions (Net)
- - - - - - -10.00 -69.00 -214.00 -84.00 -522.00 -129.00
Other Investing Activities
- - - - -17.00 -26.00 -120.00 -160.00 -417.00 -666.00 -99.00
Financing Activities
Used Cash (Net)
-7.00 -48.00 -34.00 -455.00 -1,856.00 -1,163.00 -3,938.00 -66.00 -821.00
Debt Repayment
-7.00 -24.00 - - -289.00 -122.00 -476.00 -54.00 -173.00 -2,630.00
Dividends Paid
- - -47.00 - - -95.00 - - - - - - - - - -
Common Stock
- - - - - - - - 1,859 11 2,253 113 - -
Other Financing Activities
7.00 96.00 -34.00 455.00 1,856.00 1,650.00 3,938.00 353.00 231.00
Cash Balances
Begin of Period
- - 8.00 28.00 21.00 127.00 870.00 1,823.00 3,809.00 1,710.00
End of Period
8.00 28.00 21.00 127.00 870.00 1,823.00 3,809.00 1,710.00 1,666.00
Change
8.00 20.00 -7.00 106.00 742.00 953.00 1,985.00 -2,098.00 -43.00
Non-Cash Balances
Depreciation and Amortization
- - 2.00 3.00 22.00 28.00 44.00 114.00 118.00 321.00
Stock Based Compensation
38.00 8.00 11.00 32.00 5.00 45.00 173.00 119.00 82.00
Other
- - - - 192.00 30.00 -792.00 1,064.00 -6.00 979.00 -24.00
Highlighted metrics
Free Cash Flow (FCF)
1.00 -17.00 44.00 -337.00 -462.00 -62.00 -721.00 -767.00 -895.00
Cash Conversion Cycle (CCC)
156.00 -25.00 84.00 686.00 -123.00 -147.00 -402.00 -253.00 -106.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows