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)
2,798.00 -121.00 256.00 -2,952.00 -169.00 91.00 5,404.00 3,509.00 4,865.00
Operating Cash (Net)
2,798.00 -121.00 256.00 -2,952.00 -169.00 91.00 5,404.00 3,509.00 4,865.00
Accounts Receivable
550.00 -182.00 -1,008.00 -384.00 497.00 248.00 398.00 1,286.00 578.00
Accounts Payable
- - - - - - - - -497.00 -248.00 -398.00 -1,286.00 - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1,558.00 -3,831.00 -2,313.00 2,457.00 -4,136.00 -9,203.00 -4,184.00 -7,236.00 -844.00
Capital Expenditure
-14.00 -39.00 -15.00 -145.00 -111.00 -203.00 -493.00 -72.00 -38.00
Purchases of Investments
-425.00 -290.00 -285.00 -361.00 -543.00 -143.00 -321.00 -76.00 -16.00
Sale/Maturity of Investment
2.00 431.00 414.00 352.00 671.00 229.00 202.00 203.00 - -
Property, Plant, Equipment (P&PE)
-14.00 -39.00 -15.00 -145.00 -111.00 -203.00 -493.00 -72.00 -38.00
Acquisitions (Net)
-154.00 -138.00 -458.00 -680.00 -2,594.00 -3,196.00 2.00 19.00 372.00
Other Investing Activities
-965.00 -3,794.00 -1,969.00 3,292.00 -1,558.00 -5,890.00 -3,574.00 -7,311.00 -873.00
Financing Activities
Used Cash (Net)
-926.00 -4,117.00 -4,618.00 -4,030.00 -6,379.00 -14,324.00 -208.00 -5,034.00 -6,746.00
Debt Repayment
-4,459.00 -5,265.00 -7,380.00 -11,244.00 -7,273.00 -17,985.00 -22,935.00 -16,685.00 -4,071.00
Dividends Paid
- - -56.00 -276.00 -471.00 -270.00 -216.00 -297.00 - - - -
Common Stock
- - - - - - - - -10,128 - - - - - - - -
Other Financing Activities
3,532.00 9,439.00 12,275.00 15,747.00 936.00 32,525.00 23,441.00 11,650.00 -2,671.00
Cash Balances
Begin of Period
911.00 1,224.00 1,389.00 3,950.00 7,486.00 9,564.00 14,719.00 16,110.00 7,307.00
End of Period
1,224.00 1,389.00 3,950.00 7,486.00 9,564.00 14,719.00 16,110.00 7,307.00 4,599.00
Change
313.00 164.00 2,561.00 3,536.00 2,077.00 5,154.00 1,390.00 -8,802.00 -2,707.00
Non-Cash Balances
Depreciation and Amortization
11.00 12.00 12.00 12.00 18.00 26.00 34.00 45.00 56.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
-363.00 -876.00 -1,114.00 -2,121.00 -3,133.00 -2,699.00 -4,333.00 -3,519.00 344.00
Highlighted metrics
Free Cash Flow (FCF)
2,784.00 -160.00 241.00 -3,097.00 -280.00 -112.00 4,910.00 3,437.00 4,827.00
Cash Conversion Cycle (CCC)
833.00 596.00 1,759.00 2,282.00 2,270.00 1,465.00 1,265.00 1,536.00 619.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows