Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
30.00 132.00 154.00 187.00 280.00 410.00
Operating Cash (Net)
30.00 132.00 154.00 187.00 280.00 410.00
Accounts Receivable
60.00 11.00 -14.00 -8.00 -7.00 -76.00
Accounts Payable
-60.00 -11.00 - - - - - - - -
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-26.00 -35.00 -117.00 -48.00 -178.00 -263.00
Capital Expenditure
-23.00 -5.00 -18.00 -49.00 -36.00 -77.00
Purchases of Investments
-782.00 -217.00 -990.00 -321.00 -1,220.00 -1,637.00
Sale/Maturity of Investment
830.00 217.00 937.00 429.00 1,191.00 1,640.00
Property, Plant, Equipment (P&PE)
-23.00 -5.00 -18.00 -49.00 -36.00 -77.00
Acquisitions (Net)
-49.00 -19.00 -41.00 -140.00 -111.00 -189.00
Other Investing Activities
-1.00 -10.00 -3.00 32.00 - - -14.00
Financing Activities
Used Cash (Net)
-27.00 -51.00 -76.00 -638.00 -138.00 -157.00
Debt Repayment
-36.00 -21.00 -56.00 -567.00 -88.00 -54.00
Dividends Paid
- - - - - - - - - - -89.00
Common Stock
- - - - - - - - - - 490
Other Financing Activities
9.00 -30.00 132.00 294.00 -29.00 418.00
Cash Balances
Begin of Period
115.00 92.00 138.00 249.00 1,030.00 994.00
End of Period
92.00 138.00 249.00 1,030.00 994.00 1,301.00
Change
-22.00 45.00 111.00 780.00 -36.00 306.00
Non-Cash Balances
Depreciation and Amortization
56.00 58.00 64.00 89.00 103.00 120.00
Stock Based Compensation
3.00 9.00 15.00 171.00 17.00 51.00
Other
110.00 222.00 346.00 605.00 -5.00 7.00
Highlighted metrics
Free Cash Flow (FCF)
7.00 126.00 136.00 138.00 244.00 332.00
Cash Conversion Cycle (CCC)
-47.00 -37.00 -19.00 -21.00 - - -1.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows