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)
-138.00 -34.00 -31.00 89.00 200.00 -1,128.00 -22.00 126.00 25.00
Operating Cash (Net)
-138.00 -34.00 -31.00 89.00 200.00 -1,128.00 -22.00 126.00 25.00
Accounts Receivable
-30.00 -5.00 -47.00 -1,435.00 172.00 512.00 -94.00 55.00 -28.00
Accounts Payable
- - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-38.00 -247.00 -1,265.00 -206.00 577.00 117.00 -56.00 -37.00 -15.00
Capital Expenditure
-15.00 -38.00 -245.00 -83.00 -4.00 -2.00 -1.00 -18.00 -17.00
Purchases of Investments
-57.00 -1,250.00 -6,395.00 -2,166.00 -833.00 -6.00 -55.00 - - - -
Sale/Maturity of Investment
42.00 1,212.00 6,087.00 1,916.00 1,480.00 46.00 59.00 - - - -
Property, Plant, Equipment (P&PE)
-15.00 -38.00 -245.00 -83.00 -4.00 -2.00 -1.00 -18.00 -17.00
Acquisitions (Net)
-8.00 -80.00 -379.00 -311.00 -18.00 75.00 -17.00 -28.00 2.00
Other Investing Activities
- - -90.00 -332.00 437.00 -45.00 4.00 -41.00 10.00 2.00
Financing Activities
Used Cash (Net)
-447.00 -2,092.00 -478.00 -51.00 -705.00 -140.00 -18.00 -23.00 -38.00
Debt Repayment
- - -24.00 -399.00 -472.00 -688.00 -126.00 -108.00 -32.00 -19.00
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
13 207 1,866 923 10 - - - - - - - -
Other Financing Activities
460.00 2,324.00 2,744.00 8.00 682.00 176.00 90.00 9.00 -10.00
Cash Balances
Begin of Period
11.00 286.00 2,104.00 1,258.00 1,206.00 1,283.00 412.00 313.00 376.00
End of Period
286.00 2,104.00 1,258.00 1,206.00 1,283.00 412.00 313.00 376.00 349.00
Change
275.00 1,817.00 -845.00 -52.00 76.00 -870.00 -99.00 63.00 -27.00
Non-Cash Balances
Depreciation and Amortization
2.00 10.00 29.00 66.00 84.00 66.00 24.00 20.00 18.00
Stock Based Compensation
18.00 26.00 56.00 - - 130.00 49.00 35.00 33.00 1.00
Other
555.00 2,207.00 1,973.00 -37.00 1,245.00 504.00 186.00 188.00 36.00
Highlighted metrics
Free Cash Flow (FCF)
-153.00 -73.00 -276.00 5.00 196.00 -1,130.00 -24.00 107.00 8.00
Cash Conversion Cycle (CCC)
-438.00 -1,894.00 -2,235.00 -440.00 138.00 295.00 188.00 198.00 -5,073.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows