Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
224.00 118.00 417.00 283.00 1,988.00
Operating Cash (Net)
224.00 118.00 417.00 283.00 1,988.00
Accounts Receivable
-38.00 -63.00 40.00 -37.00 -42.00
Accounts Payable
9.00 4.00 75.00 23.00 409.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
264.00 -105.00 -42.00 -192.00 -600.00
Capital Expenditure
-137.00 -113.00 -65.00 -39.00 -41.00
Purchases of Investments
-3,681.00 -3,395.00 -4,303.00 -2,931.00 -9,427.00
Sale/Maturity of Investment
4,106.00 3,419.00 4,312.00 2,778.00 8,867.00
Property, Plant, Equipment (P&PE)
-137.00 -113.00 -65.00 -39.00 -41.00
Acquisitions (Net)
-23.00 -1.00 -1.00 155.00 - -
Other Investing Activities
424.00 -13.00 16.00 -155.00 -558.00
Financing Activities
Used Cash (Net)
-10.00 -48.00 -161.00 -456.00 -146.00
Debt Repayment
-45.00 -78.00 -230.00 -134.00 -101.00
Dividends Paid
- - - - -20.00 - - -150.00
Common Stock
- - - - 329 - - - -
Other Financing Activities
34.00 126.00 -17.00 190.00 105.00
Cash Balances
Begin of Period
293.00 771.00 833.00 1,039.00 1,590.00
End of Period
771.00 833.00 1,039.00 1,590.00 2,841.00
Change
478.00 61.00 206.00 550.00 1,251.00
Non-Cash Balances
Depreciation and Amortization
70.00 84.00 93.00 88.00 85.00
Stock Based Compensation
- - - - - - 163.00 163.00
Other
-18.00 -7.00 -3.00 -61.00 214.00
Highlighted metrics
Free Cash Flow (FCF)
86.00 4.00 351.00 244.00 1,946.00
Cash Conversion Cycle (CCC)
10.00 46.00 24.00 - - -53.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows