- $14.60m
- -$120.44m
- CNY412.64m
- 42
- 87
- 34
- 54
Annual cashflow statement for 9F, 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 | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,154 | -2,251 | -234 | -595 | -140 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,753 | 1,224 | 278 | 640 | 156 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -646 | -1,238 | -304 | -2.01 | 30.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -429 | -1,745 | -230 | 63.3 | 62.5 |
| Capital Expenditures | -56.7 | — | -7.74 | -44.8 | -5.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -651 | 39.5 | -314 | -233 | -943 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -708 | 39.5 | -322 | -278 | -949 |
| Financing Cash Flow Items | 472 | 12.9 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 472 | 12.9 | 200 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -660 | -1,692 | -378 | -107 | -812 |