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)
-65.00 -61.00 -136.00 -147.00 -199.00 -56.00 57.00
Operating Cash (Net)
-65.00 -61.00 -136.00 -147.00 -199.00 -56.00 57.00
Accounts Receivable
- - - - - - - - - - -8.00 -10.00
Accounts Payable
- - - - - - - - - - 8.00 10.00
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-13.00 -82.00 -413.00 155.00 -179.00 -104.00 -3.00
Capital Expenditure
-13.00 -90.00 -113.00 -197.00 -148.00 -125.00 -19.00
Purchases of Investments
- - - - -180.00 -45.00 - - -15.00 - -
Sale/Maturity of Investment
- - - - - - 224.00 - - - - 15.00
Property, Plant, Equipment (P&PE)
-13.00 -90.00 -113.00 -197.00 -148.00 -125.00 -19.00
Acquisitions (Net)
- - - - - - 12.00 - - - - - -
Other Investing Activities
- - 8.00 -118.00 161.00 -30.00 35.00 - -
Financing Activities
Used Cash (Net)
-16.00 -256.00 -922.00 -80.00 -17.00 -112.00 -85.00
Debt Repayment
- - -30.00 -136.00 -63.00 -15.00 -8.00 -2.00
Dividends Paid
- - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - -
Other Financing Activities
17.00 -153.00 26.00 -17.00 -2.00 120.00 -26.00
Cash Balances
Begin of Period
109.00 76.00 198.00 588.00 484.00 81.00 33.00
End of Period
76.00 198.00 588.00 484.00 81.00 33.00 173.00
Change
-33.00 121.00 390.00 -103.00 -403.00 -47.00 139.00
Non-Cash Balances
Depreciation and Amortization
10.00 11.00 22.00 24.00 43.00 51.00 60.00
Stock Based Compensation
- - 5.00 13.00 12.00 12.00 9.00 13.00
Other
5.00 4.00 3.00 -5.00 - - 10.00 9.00
Highlighted metrics
Free Cash Flow (FCF)
-78.00 -152.00 -250.00 -344.00 -348.00 -182.00 38.00
Cash Conversion Cycle (CCC)
- - - - - - - - -146.00 2,061.00 2,898.00
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows