Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
20.00 43.00 10.00 19.00 8.00 50.00 7.00 10.00 -4.00 46.00
Operating Cash (Net)
20.00 43.00 10.00 19.00 8.00 50.00 7.00 10.00 -4.00 46.00
Accounts Receivable
-1.00 13.00 -24.00 -21.00 -4.00 22.00 -8.00 2.00 -41.00 36.00
Accounts Payable
- - - - - - - - - - -22.00 8.00 -2.00 41.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-5.00 -34.00 2.00 20.00 -12.00 -12.00 -1.00 1.00 - - -2.00
Capital Expenditure
-3.00 -1.00 -2.00 - - -14.00 -14.00 -4.00 -1.00 -3.00 -7.00
Purchases of Investments
-23.00 -78.00 -73.00 -26.00 - - - - - - - - -401.00 - -
Sale/Maturity of Investment
23.00 70.00 70.00 38.00 - - - - - - - - 403.00 - -
Property, Plant, Equipment (P&PE)
-3.00 -1.00 -2.00 - - -14.00 -14.00 -4.00 -1.00 -3.00 -7.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - -
Other Investing Activities
-2.00 -23.00 8.00 8.00 1.00 2.00 3.00 3.00 - - 4.00
Financing Activities
Used Cash (Net)
-14.00 -2.00 -20.00 -16.00 -90.00 -4.00 -4.00 -4.00 -3.00 -96.00
Debt Repayment
- - - - - - - - -18.00 -3.00 -5.00 -4.00 - - - -
Dividends Paid
-22.00 -8.00 -20.00 -33.00 - - -4.00 -4.00 -4.00 -3.00 -96.00
Common Stock
- - - - - - - - - - - - - - - - - - - -
Other Financing Activities
-14.00 -18.00 -20.00 17.00 - - 3.00 5.00 4.00 - - - -
Cash Balances
Begin of Period
1.00 1.00 9.00 2.00 25.00 111.00 146.00 144.00 152.00 146.00
End of Period
1.00 9.00 2.00 25.00 111.00 146.00 144.00 152.00 146.00 95.00
Change
- - 7.00 -6.00 23.00 85.00 35.00 -1.00 7.00 -5.00 -51.00
Non-Cash Balances
Depreciation and Amortization
4.00 3.00 3.00 2.00 2.00 3.00 4.00 4.00 5.00 5.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
- - -3.00 -5.00 -5.00 -4.00 -6.00 -5.00 -5.00 -3.00 -17.00
Highlighted metrics
Free Cash Flow (FCF)
16.00 41.00 7.00 18.00 -6.00 35.00 2.00 9.00 -8.00 39.00
Cash Conversion Cycle (CCC)
80.00 121.00 62.00 183.00 240.00 211.00 252.00 219.00 205.00 229.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows