Cash Flow Statement

Currency: CNY

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Operating Cash Flow
Net Income	278	262	72	78	34	(66)	724	428	(273)	(126)
Depreciation & Amortization	32	36	46	42	36	33	77	39	29	26
Change in Deffered Taxes	(5)	(3)	(11)	(18)	(6)	0	(3)	(13)	(5)	(239)
Other Non-Cash Items	1	88	127	42	44	14	(971)	(321)	224	61
Cash Taxes Paid	20	33	36	46	19	11	1	2	1	176
Cash Interest Paid	0	0	1	5	23	15	4	1	0	0
Change in Working Capital	43	(109)	(12)	60	66	(58)	(157)	(236)	(117)	(35)
Cash from Operating Activities	348 N/A	274 -21%	221 -19%	204 -8%	173 -15%	(77) N/A	(330) -330%	(103) +69%	(143) -39%	(312) -119%
Investing Cash Flow
Capital Expenditures	(29)	(35)	(44)	(29)	(28)	(56)	(84)	(12)	(17)	(34)
Other Items	141	429	(1 088)	(284)	21	(59)	1 544	758	(26)	263
Cash from Investing Activities	112 N/A	393 +252%	(1 132) N/A	(314) +72%	(6) +98%	(115) -1 692%	1 460 N/A	746 -49%	(43) N/A	229 N/A
Financing Cash Flow
Net Issuance of Common Stock	(65)	(234)	(60)	2	12	4	1	0	0	0
Net Issuance of Debt	0	0	124	215	(29)	(80)	(268)	(8)	0	0
Cash Paid for Dividends	0	0	0	0	0	0	(703)	(645)	(4)	0
Other	0	10	0	0	0	0	(144)	13	0	0
Cash from Financing Activities	(65) N/A	(224) -246%	64 N/A	217 +237%	(16) N/A	(76) -368%	(1 115) -1 370%	(640) +43%	(4) +99%	0 N/A
Change in Cash
Effect of Foreign Exchange Rates	(3)	(2)	(4)	14	(8)	12	(35)	(39)	5	(16)
Net Change in Cash	392 N/A	441 +12%	(850) N/A	122 N/A	142 +17%	(256) N/A	(20) +92%	(35) -79%	(184) -423%	(100) +46%
Free Cash Flow
Free Cash Flow	319 N/A	238 -25%	177 -26%	174 -2%	145 -17%	(133) N/A	(414) -212%	(115) +72%	(160) -39%	(346) -117%

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