Cash Flow Statement

10 Sheets · From 2021 to 2012
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Operating Activities
Operating Cash Flow (OCF)
-4.00 -69.00 -41.00 -10.00 -16.00 -22.00 -2,601.00 703.00 -5,527.00 - -
Operating Cash (Net)
-4.00 -69.00 -41.00 -10.00 -16.00 -22.00 -2,601.00 703.00 -5,527.00 - -
Accounts Receivable
- - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
61.00 125.00 219.00 1.00 -76.00 -1,129.00 -272.00 -29.00 -1,293.00 - -
Capital Expenditure
-5.00 - - - - - - - - - - -13.00 -51.00 -324.00 - -
Purchases of Investments
- - - - -56.00 -84.00 -127.00 -26.00 -12.00 -3.00 -44.00 - -
Sale/Maturity of Investment
- - - - 4.00 87.00 50.00 84.00 26.00 54.00 5.00 - -
Property, Plant, Equipment (P&PE)
-5.00 - - - - - - - - - - -13.00 -51.00 -324.00 - -
Acquisitions (Net)
60.00 131.00 273.00 -4.00 -7.00 -1,194.00 -277.00 -169.00 -1,031.00 - -
Other Investing Activities
5.00 -5.00 -2.00 -1.00 8.00 7.00 4.00 140.00 100.00 - -
Financing Activities
Used Cash (Net)
-26.00 -93.00 - - - - - - -1,644.00 -2,461.00 -405.00 -12,518.00 - -
Debt Repayment
-49.00 -95.00 - - - - - - -935.00 -6,004.00 -15,323.00 -7,788.00 - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - -
Other Financing Activities
22.00 54.00 - - - - - - 2,580.00 8,465.00 14,917.00 20,307.00 - -
Cash Balances
Begin of Period
43.00 71.00 228.00 419.00 425.00 308.00 806.00 540.00 1,689.00 - -
End of Period
73.00 223.00 400.00 398.00 330.00 808.00 397.00 809.00 7,385.00 - -
Change
30.00 152.00 172.00 -21.00 -95.00 499.00 -408.00 268.00 5,696.00 - -
Non-Cash Balances
Depreciation and Amortization
2.00 1.00 - - - - - - 14.00 15.00 42.00 68.00 - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
-145.00 -84.00 - - -16.00 14.00 -32.00 136.00 -340.00 -382.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-9.00 -69.00 -41.00 -10.00 -16.00 -23.00 -2,614.00 652.00 -5,852.00 - -
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - 2,974.00 4,817.00 2,112.00 1,784.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows