Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
1,306.00 990.00 15.00 -931.00 -13.00 -394.00 687.00 995.00 1,159.00 1,671.00 3,503.00 2,763.00 6,525.00 3,913.00 4,687.00
Operating Cash (Net)
1,306.00 990.00 15.00 -931.00 -13.00 -394.00 687.00 995.00 1,159.00 1,671.00 3,503.00 2,763.00 6,525.00 3,913.00 4,687.00
Accounts Receivable
23.00 - - - - -323.00 378.00 13.00 -69.00 109.00 243.00 227.00 259.00 -4.00 -284.00 -94.00 -164.00
Accounts Payable
-45.00 - - - - - - - - - - - - - - - - - - -259.00 4.00 284.00 94.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-309.00 -324.00 -402.00 -217.00 -218.00 -334.00 -362.00 -320.00 -342.00 -482.00 -573.00 -991.00 -6,538.00 -9,481.00 -2,449.00
Capital Expenditure
-272.00 -272.00 -387.00 -217.00 -285.00 -327.00 -388.00 -476.00 -427.00 -600.00 -685.00 -745.00 -1,027.00 -1,830.00 -1,815.00
Purchases of Investments
- - -46.00 - - - - - - -14.00 - - -2.00 - - - - -6,742.00 -11,022.00 -13,201.00 -24,005.00 -9,450.00
Sale/Maturity of Investment
- - 83.00 - - - - - - - - - - 138.00 - - - - 6,742.00 10,629.00 9,824.00 16,525.00 8,821.00
Property, Plant, Equipment (P&PE)
-272.00 -272.00 -387.00 -217.00 -285.00 -327.00 -388.00 -476.00 -427.00 -600.00 -685.00 -745.00 -1,027.00 -1,830.00 -1,815.00
Acquisitions (Net)
-118.00 -16.00 -12.00 -10.00 -4.00 - - - - -2.00 - - -10.00 -30.00 -19.00 -1,381.00 -25.00 - -
Other Investing Activities
81.00 -72.00 -1.00 9.00 70.00 7.00 25.00 21.00 85.00 128.00 142.00 167.00 -753.00 -144.00 -9.00
Financing Activities
Used Cash (Net)
-519.00 -454.00 -120.00 -1,200.00 -291.00 -474.00 -636.00 -509.00 -232.00 -65.00 -648.00 -513.00 -7,596.00 -1,887.00 -4,216.00
Debt Repayment
-805.00 -327.00 -1,711.00 -1,108.00 -2,848.00 -320.00 -749.00 -374.00 -202.00 - - -326.00 -325.00 -501.00 -600.00 -872.00
Dividends Paid
-255.00 -465.00 -325.00 - - - - -796.00 - - -18.00 - - - - -214.00 -377.00 -515.00 -1,194.00 -2,174.00
Common Stock
-390 -303 -2,156 - - - - 3 - - 7 17 51 55 -135 8,166 96 1,166
Other Financing Activities
103.00 -37.00 -23.00 2,307.00 3,138.00 1,591.00 1,385.00 -17.00 36.00 51.00 163.00 -325.00 -556.00 127.00 -2.00
Cash Balances
Begin of Period
788.00 1,264.00 1,470.00 1,196.00 1,241.00 1,280.00 1,031.00 1,989.00 1,953.00 2,529.00 3,671.00 5,961.00 7,187.00 14,744.00 7,382.00
End of Period
1,264.00 1,470.00 1,196.00 1,248.00 1,280.00 1,031.00 1,812.00 1,953.00 2,529.00 3,671.00 5,961.00 7,187.00 14,744.00 7,382.00 5,443.00
Change
476.00 206.00 -273.00 52.00 39.00 -249.00 781.00 -35.00 575.00 1,142.00 2,289.00 1,225.00 7,557.00 -7,362.00 -1,938.00
Non-Cash Balances
Depreciation and Amortization
183.00 211.00 260.00 226.00 193.00 198.00 253.00 317.00 369.00 411.00 820.00 1,012.00 1,140.00 1,453.00 1,896.00
Stock Based Compensation
65.00 53.00 38.00 6.00 21.00 48.00 14.00 31.00 28.00 97.00 125.00 80.00 33.00 239.00 183.00
Other
57.00 79.00 82.00 199.00 148.00 138.00 137.00 77.00 -127.00 -135.00 -61.00 -91.00 -49.00 -2,061.00 -362.00
Highlighted metrics
Free Cash Flow (FCF)
1,034.00 718.00 -372.00 -1,148.00 -299.00 -721.00 298.00 519.00 731.00 1,070.00 2,817.00 2,017.00 5,497.00 2,083.00 2,872.00
Cash Conversion Cycle (CCC)
38.00 -28.00 -24.00 90.00 112.00 121.00 136.00 71.00 57.00 40.00 22.00 24.00 21.00 38.00 33.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows