First Time Loading...

Watchlist Manager

Watchlist

Price: 73.7 HKD -0.07%

Updated:

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024
Operating Cash Flow
Cash Taxes Paid		(67 229)	(44 054)	(44 275)	(50 816)	(43 514)	(47 815)	(47 005)	(43 946)	(42 695)	(36 704)	(44 035)	(45 138)
Change in Working Capital		(146 186)	(102 358)	(115 417)	(118 148)	(119 633)	(120 212)	(131 206)	(132 792)	(136 938)	(140 557)	(145 319)	(147 534)
Cash from Operating Activities		469 379 N/A	300 333 -36%	314 764 +5%	316 262 +0%	300 418 -5%	293 240 -2%	280 750 -4%	278 185 -1%	294 003 +6%	290 836 -1%	303 780 +4%	285 479 -6%
Investing Cash Flow
Capital Expenditures		(278 024)	(170 954)	(207 311)	(214 420)	(209 458)	(216 143)	(189 588)	(185 970)	(179 512)	(173 931)	(181 263)	(178 495)
Other Items		25 622	(55 357)	(30 985)	(36 631)	(38 608)	(59 539)	(48 465)	(65 387)	(43 730)	(23 323)	(24 436)	(13 974)
Cash from Investing Activities		(252 402) N/A	(226 311) +10%	(238 296) -5%	(251 051) -5%	(248 066) +1%	(275 682) -11%	(238 053) +14%	(251 357) -6%	(223 242) +11%	(197 254) +12%	(205 699) -4%	(192 469) +6%
Financing Cash Flow
Cash Paid for Dividends		0	0	0	(23)	(44 657)	(84 975)	(86 934)	(86 923)	(85 738)	(93 103)	(91 156)	(91 146)
Other		(118 044)	(91 908)	(45 201)	(39 066)	(9 760)	19 955	(33 580)	(30 183)	(53 534)	(28 989)	(32 687)	(30 042)
Cash from Financing Activities		(118 044) N/A	(91 908) +22%	(45 201) +51%	(39 089) +14%	(54 417) -39%	(65 020) -19%	(120 514) -85%	(117 106) +3%	(139 272) -19%	(122 092) +12%	(123 843) -1%	(121 188) +2%
Change in Cash
Effect of Foreign Exchange Rates		(723)	(885)	(53)	(215)	272	1 262	980	812	1 089	599	215	556
Net Change in Cash		98 210 N/A	(18 771) N/A	31 214 N/A	25 907 -17%	(1 793) N/A	(46 200) -2 477%	(76 837) -66%	(89 466) -16%	(67 422) +25%	(27 911) +59%	(25 547) +8%	(27 622) -8%
Free Cash Flow
Free Cash Flow		191 355 N/A	129 379 -32%	107 453 -17%	101 842 -5%	90 960 -11%	77 097 -15%	91 162 +18%	92 215 +1%	114 491 +24%	116 905 +2%	122 517 +5%	106 984 -13%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 137,300+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.