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)
295.00 409.00 -275.00 -2,243.00 -607.00 587.00 -2,370.00 -1,086.00 -432.00
Operating Cash (Net)
295.00 409.00 -275.00 -2,243.00 -607.00 587.00 -2,370.00 -1,086.00 -432.00
Accounts Receivable
- - - - - - - - -1,608.00 1,043.00 317.00 -25.00 35.00
Accounts Payable
- - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-294.00 134.00 4.00 -542.00 -2,314.00 1,585.00 299.00 715.00 32.00
Capital Expenditure
-6.00 -27.00 -18.00 -354.00 -217.00 -176.00 -369.00 -35.00 -12.00
Purchases of Investments
- - - - - - -267.00 -2,282.00 -1,413.00 -152.00 - - - -
Sale/Maturity of Investment
7.00 - - - - 329.00 993.00 1,610.00 1,087.00 21.00 6.00
Property, Plant, Equipment (P&PE)
-6.00 -27.00 -18.00 -354.00 -217.00 -176.00 -369.00 -35.00 -12.00
Acquisitions (Net)
- - - - - - - - -188.00 1,086.00 190.00 -74.00 -2.00
Other Investing Activities
-295.00 161.00 23.00 -250.00 -619.00 478.00 -456.00 803.00 - -
Financing Activities
Used Cash (Net)
-111.00 -34.00 -1,103.00 -3,650.00 -2,903.00 -3,064.00 -2,058.00 -1,747.00 -208.00
Debt Repayment
-220.00 -160.00 -390.00 -450.00 -1,343.00 -2,402.00 -3,812.00 -1,954.00 -78.00
Dividends Paid
-600.00 - - - - - - -277.00 -214.00 -91.00 - - - -
Common Stock
- - - - - - - - 716 739 -1,882 - - - -
Other Financing Activities
708.00 125.00 1,493.00 63.00 5,239.00 4,988.00 -39.00 207.00 2.00
Cash Balances
Begin of Period
576.00 465.00 974.00 1,791.00 2,280.00 2,294.00 7,515.00 3,314.00 1,246.00
End of Period
465.00 974.00 1,791.00 2,692.00 2,294.00 7,515.00 3,314.00 1,246.00 638.00
Change
-111.00 509.00 816.00 900.00 14.00 5,221.00 -4,201.00 -2,068.00 -607.00
Non-Cash Balances
Depreciation and Amortization
27.00 24.00 27.00 26.00 90.00 210.00 435.00 537.00 285.00
Stock Based Compensation
18.00 7.00 - - - - 137.00 59.00 14.00 12.00 11.00
Other
21.00 25.00 -383.00 -10.00 228.00 377.00 385.00 2,814.00 429.00
Highlighted metrics
Free Cash Flow (FCF)
288.00 382.00 -293.00 -2,598.00 -824.00 410.00 -2,740.00 -1,121.00 -445.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows