- $96.59m
- $167.67m
- CNY14.95bn
- 37
- 74
- 25
- 41
Annual cashflow statement for 111, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -502 | -467 | -621 | -376 | — |
| Depreciation | |||||
| Non-Cash Items | 81.8 | 132 | 275 | 268 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | 204 | -370 | 44.5 | -447 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -512 | -117 | -689 | -23.2 | -447 |
| Capital Expenditures | -24.6 | -25.8 | -62.7 | -31.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 262 | -299 | 123 | -15.5 | 152 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 238 | -325 | 60.1 | -47.2 | 152 |
| Financing Cash Flow Items | 25.6 | 942 | 46.9 | 103 | 206 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | 1,070 | 74.3 | 22.7 | 206 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -156 | 621 | -558 | -43.9 | -93.2 |