Cash Flow Statement

5 Sheets · From 2020 to 2016
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020
Operating Activities
Operating Cash Flow (OCF)
28.00 83.00 21.00 57.00 -84.00
Operating Cash (Net)
28.00 83.00 21.00 57.00 -84.00
Accounts Receivable
- - - - - - - - - -
Accounts Payable
- - - - - - - - - -
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-31.00 -10.00 55.00 23.00 -6.00
Capital Expenditure
-32.00 -12.00 -3.00 -17.00 -23.00
Purchases of Investments
- - - - - - - - - -
Sale/Maturity of Investment
- - 1.00 59.00 - - - -
Property, Plant, Equipment (P&PE)
-32.00 -12.00 -3.00 -17.00 -23.00
Acquisitions (Net)
- - - - - - - - - -
Other Investing Activities
1.00 1.00 - - 40.00 17.00
Financing Activities
Used Cash (Net)
-12.00 -69.00 -69.00 -42.00 -27.00
Debt Repayment
-66.00 -69.00 -125.00 -90.00 - -
Dividends Paid
- - -48.00 - - - - - -
Common Stock
- - - - - - - - - -
Other Financing Activities
79.00 48.00 -7.00 23.00 27.00
Cash Balances
Begin of Period
34.00 44.00 48.00 56.00 180.00
End of Period
44.00 48.00 56.00 180.00 119.00
Change
9.00 4.00 7.00 123.00 -60.00
Non-Cash Balances
Depreciation and Amortization
5.00 13.00 11.00 12.00 11.00
Stock Based Compensation
- - - - - - - - - -
Other
-2.00 -1.00 -26.00 - - -38.00
Highlighted metrics
Free Cash Flow (FCF)
-4.00 71.00 17.00 40.00 -107.00
Cash Conversion Cycle (CCC)
24.00 9.00 4.00 19.00 46.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows