Cash Flow Statement

7 Sheets · From 2023 to 2017
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-23.00 39.00 56.00 -185.00 -123.00 22.00 -49.00
Operating Cash (Net)
-23.00 39.00 56.00 -185.00 -123.00 22.00 -49.00
Accounts Receivable
- - - - -41.00 -60.00 -150.00 -212.00 -64.00
Accounts Payable
- - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2.00 -4.00 -6.00 -2.00 -19.00 -22.00 1.00
Capital Expenditure
-3.00 -2.00 -6.00 -1.00 -13.00 -16.00 -15.00
Purchases of Investments
- - -2.00 - - -570.00 -600.00 -96.00 -68.00
Sale/Maturity of Investment
- - - - - - 566.00 587.00 87.00 83.00
Property, Plant, Equipment (P&PE)
-3.00 -2.00 -6.00 -1.00 -13.00 -16.00 -15.00
Acquisitions (Net)
-1.00 - - - - - - 10.00 - - -2.00
Other Investing Activities
1.00 - - - - 2.00 -3.00 2.00 5.00
Financing Activities
Used Cash (Net)
-11.00 -27.00 -53.00 -647.00 -101.00 -59.00 -45.00
Debt Repayment
-726.00 -299.00 -342.00 -531.00 -1,169.00 -200.00 -99.00
Dividends Paid
- - -11.00 -17.00 -15.00 -105.00 -60.00 -42.00
Common Stock
- - -258 - - 214 - - - - - -
Other Financing Activities
738.00 5.00 307.00 -144.00 1,173.00 201.00 1.00
Cash Balances
Begin of Period
18.00 4.00 11.00 8.00 457.00 209.00 149.00
End of Period
4.00 11.00 8.00 457.00 209.00 149.00 147.00
Change
-14.00 7.00 -2.00 448.00 -248.00 -59.00 -2.00
Non-Cash Balances
Depreciation and Amortization
2.00 3.00 3.00 4.00 5.00 11.00 16.00
Stock Based Compensation
10.00 13.00 19.00 - - 95.00 16.00 6.00
Other
3.00 6.00 7.00 6.00 -4.00 -7.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-26.00 37.00 50.00 -187.00 -136.00 6.00 -65.00
Cash Conversion Cycle (CCC)
-154.00 -80.00 -18.00 -39.00 71.00 19.00 60.00
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows