CCM Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Net Income	-489.66	-271.43	-309.99	-307.05	-234.88	-284.32	-261.87	-78.3	124.71	85.89	Upgrade
Depreciation & Amortization	142.51	116.18	93.82	73.05	45.02	89.45	127.81	157.25	198.07	179.64	Upgrade
Share-Based Compensation	-5.92	14.68	20.62	20.59	11.14	11.64	8.4	8.08	7.35	8.8	Upgrade
Other Operating Activities	136.38	-218.75	-34.21	18.06	140.13	209.96	47.58	-262.17	160.25	-15.31	Upgrade
Operating Cash Flow	-216.69	-359.31	-229.77	-195.35	-38.59	26.73	-78.08	-175.14	490.38	259.03	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	89.31%	-0.19%	Upgrade
Capital Expenditures	-378.96	-567.32	-505.46	-617.17	-640.81	-209.11	-107	-180.9	-82.07	-142.14	Upgrade
Acquisitions	0	1.57	193.22	-525.68	-528.74	-17.53	39.2	-171.34	280.14	0	Upgrade
Change in Investments	22.29	-0.23	-214.47	71.34	169.2	-79.67	-4.02	-38.84	88.98	8.6	Upgrade
Other Investing Activities	237.88	-	-7.17	-	-	-6.71	-3.03	-	-	-	Upgrade
Investing Cash Flow	-118.79	-565.98	-533.89	-1,071.51	-1,000.36	-313.01	-74.85	-391.08	287.06	-133.54	Upgrade
Dividends Paid	0	0	0	0	0	0	-285.83	0	-453.56	0	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	-30.4	-19.72	0	-6.02	Upgrade
Debt Issued / Paid	383.09	245.53	353.1	523.26	-238.64	438.02	-464.23	622.17	-91.55	215.24	Upgrade
Other Financing Activities	-	396.92	785.2	-9.99	1,442	-248.12	662.54	-12.05	-34.03	-131.5	Upgrade
Financing Cash Flow	383.09	642.45	1,138	513.27	1,203	189.9	-117.92	590.4	-579.14	77.72	Upgrade
Exchange Rate Effect	-47.17	-4.64	-2.56	1.16	0.46	0.16	-11.24	-17.42	-2.64	4.44	Upgrade
Net Cash Flow	0.43	-287.48	372.09	-752.43	164.56	-96.22	-282.09	6.76	195.65	207.65	Upgrade
Free Cash Flow	-595.65	-926.63	-735.23	-812.51	-679.4	-182.38	-185.08	-356.04	408.31	116.89	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	249.31%	-	Upgrade
Free Cash Flow Margin	-126.17%	-190.81%	-329.68%	-409.61%	-355.90%	-55.10%	-40.67%	-57.75%	67.28%	20.76%	Upgrade
Free Cash Flow Per Share	-13.65	-21.23	-16.85	-18.73	-15.68	-4.21	-4.25	-7.95	9.09	2.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).