Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
2,240.00 3,039.00 9,275.00 14,476.00 26,379.00 41,217.00 56,836.00 80,326.00 125,171.00 150,975.00 180,607.00 231,786.00 142,759.00 199,752.00
Operating Cash (Net)
2,240.00 3,039.00 9,275.00 14,476.00 26,379.00 41,217.00 56,836.00 80,326.00 125,171.00 150,975.00 180,607.00 231,786.00 142,759.00 199,752.00
Accounts Receivable
- - - - - - - - - - - - - - - - -643.00 - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - 8,104.00 5,311.00 23,158.00 - - 56,690.00 77,357.00 13,327.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1,222.00 -2,746.00 -125.00 545.00 -32,997.00 -53,454.00 -42,831.00 -78,364.00 -83,890.00 -151,060.00 -108,072.00 -244,194.00 -198,592.00 -135,506.00
Capital Expenditure
-410.00 -294.00 -2,168.00 -2,503.00 -4,776.00 -7,705.00 -10,845.00 -17,546.00 -29,836.00 -49,643.00 -45,386.00 -43,185.00 -53,324.00 -34,352.00
Purchases of Investments
-1,425.00 -8,113.00 -508.00 -72.00 -11,423.00 -12,930.00 -15,363.00 -4,669.00 -12,602.00 -72,472.00 -54,851.00 -172,340.00 -146,362.00 -119,698.00
Sale/Maturity of Investment
850.00 5,805.00 5,861.00 2,615.00 372.00 939.00 6,805.00 11,344.00 7,223.00 18,085.00 18,798.00 7,280.00 14,543.00 1,282.00
Property, Plant, Equipment (P&PE)
-410.00 -294.00 -2,168.00 -2,503.00 -4,776.00 -7,705.00 -10,845.00 -17,546.00 -29,836.00 -49,643.00 -45,386.00 -43,185.00 -53,324.00 -34,352.00
Acquisitions (Net)
-414.00 -275.00 -898.00 214.00 -17,157.00 -34,857.00 -24,209.00 -67,692.00 -48,104.00 -47,022.00 -39,053.00 -35,386.00 -13,481.00 16,978.00
Other Investing Activities
178.00 131.00 -2,412.00 291.00 -13.00 1,099.00 781.00 199.00 -571.00 -8.00 12,420.00 -563.00 32.00 284.00
Financing Activities
Used Cash (Net)
-958.00 -51.00 -475.00 -1,406.00 -9,364.00 -87,497.00 -15,846.00 -32,914.00 -20,359.00 -7,392.00 -70,853.00 -30,082.00 -64,449.00 -65,619.00
Debt Repayment
- - - - -935.00 -9,191.00 -71,240.00 -156,541.00 -26,495.00 -67,344.00 -39,016.00 -16,347.00 -31,741.00 -7,061.00 -16,713.00 -11,448.00
Dividends Paid
-888.00 - - - - -103.00 -208.00 -104.00 - - - - - - - - - - - - - - - -
Common Stock
69 63 620 72,037 6,926 62,101 20,488 27,876 - - 11,226 - - 948 61,334 74,757
Other Financing Activities
- - 93.00 1,850.00 46,341.00 84,462.00 182,581.00 58,724.00 195,423.00 58,976.00 31,589.00 11,088.00 76,151.00 13,380.00 43,354.00
Cash Balances
Begin of Period
2,688.00 2,748.00 7,286.00 16,857.00 30,396.00 33,045.00 108,193.00 106,818.00 143,736.00 202,726.00 198,494.00 345,982.00 356,469.00 227,353.00
End of Period
2,748.00 3,086.00 16,857.00 30,396.00 33,045.00 108,193.00 106,818.00 143,736.00 199,309.00 198,494.00 345,982.00 356,469.00 227,353.00 229,510.00
Change
59.00 337.00 9,571.00 13,539.00 2,649.00 75,148.00 -1,375.00 36,918.00 55,573.00 -4,232.00 147,488.00 10,487.00 -129,116.00 2,157.00
Non-Cash Balances
Depreciation and Amortization
126.00 226.00 870.00 935.00 1,654.00 4,415.00 6,701.00 14,292.00 22,020.00 37,080.00 42,427.00 47,909.00 48,065.00 46,938.00
Stock Based Compensation
237.00 340.00 1,254.00 1,259.00 2,844.00 13,028.00 16,082.00 15,995.00 20,075.00 - - 31,742.00 50,120.00 23,971.00 30,831.00
Other
-226.00 -3,305.00 548.00 393.00 1,505.00 -4,059.00 -45,134.00 2,642.00 -1,394.00 -33,883.00 -51,887.00 -63,271.00 43,163.00 37,435.00
Highlighted metrics
Free Cash Flow (FCF)
1,829.00 2,744.00 7,107.00 11,973.00 21,603.00 33,512.00 45,991.00 62,780.00 95,335.00 101,332.00 135,221.00 188,601.00 89,435.00 165,400.00
Cash Conversion Cycle (CCC)
198.00 115.00 204.00 192.00 227.00 -264.00 -395.00 -27.00 -198.00 -135.00 -129.00 -138.00 -100.00 -131.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows