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Price: 9.46 CNY 2.16%

Updated:

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Cash Taxes Paid		(14 100)	(14 792)	(16 256)	(16 402)	(16 441)	(17 517)	(16 935)	(16 853)	(17 046)	(16 822)	(17 540)	(17 587)	(16 385)	(14 272)	(11 129)	(9 572)	(9 386)	(9 867)	(10 002)	(9 917)	(9 059)	(8 874)	(9 622)	(10 473)	(10 091)	(10 413)	(10 608)	(9 959)	(11 356)	(11 661)	(10 870)	(10 433)	(7 583)	(6 182)	(376)	636	(2 569)	(2 611)	(7 280)	(7 945)	(7 642)
Change in Working Capital		(6 491)	(7 634)	(8 315)	(7 315)	(8 058)	(7 852)	(7 561)	(7 553)	(7 244)	(8 270)	(9 377)	(9 808)	(10 270)	(10 427)	(9 992)	(10 269)	(9 444)	(9 702)	(10 100)	(10 063)	(11 424)	(12 042)	(11 642)	(12 154)	(14 755)	(14 707)	(14 979)	(15 596)	(15 197)	(15 633)	(16 209)	(16 086)	(16 728)	(16 458)	(17 337)	(17 153)	(16 575)	(17 036)	(16 999)	(18 177)	(19 351)
Cash from Operating Activities		40 239 N/A	38 277 -5%	37 715 -1%	35 895 -5%	37 367 +4%	40 234 +8%	43 359 +8%	45 455 +5%	42 363 -7%	45 387 +7%	40 491 -11%	38 608 -5%	37 814 -2%	31 042 -18%	29 940 -4%	27 638 -8%	30 076 +9%	31 973 +6%	31 064 -3%	30 820 -1%	28 892 -6%	30 121 +4%	30 325 +1%	34 965 +15%	37 321 +7%	34 694 -7%	36 478 +5%	36 122 -1%	42 050 +16%	45 232 +8%	45 439 +0%	37 810 -17%	6 251 -83%	3 325 -47%	7 070 +113%	8 834 +25%	32 520 +268%	30 254 -7%	26 192 -13%	40 597 +55%	45 497 +12%
Investing Cash Flow
Capital Expenditures		(17 730)	(18 483)	(21 262)	(23 183)	(25 044)	(26 755)	(27 189)	(26 905)	(24 334)	(24 370)	(22 435)	(21 747)	(26 287)	(25 289)	(27 314)	(27 042)	(26 163)	(24 871)	(22 581)	(21 868)	(20 707)	(21 277)	(25 262)	(26 615)	(32 028)	(33 885)	(36 763)	(40 640)	(42 667)	(46 212)	(44 240)	(44 017)	(43 702)	(42 077)	(40 574)	(39 215)	(40 726)	(42 108)	(47 755)	(54 267)	(59 380)
Other Items		(1 324)	(541)	1 166	1 128	1 266	(5 941)	(9 496)	(9 795)	(9 464)	(2 551)	916	1 307	2 847	(2 786)	(9 798)	(8 030)	(8 013)	(3 272)	4 860	2 135	179	652	550	2 512	2 490	2 381	1 662	235	600	958	827	771	827	(572)	(100)	1 279	755	1 874	1 645	2 658	4 154
Cash from Investing Activities		(19 054) N/A	(19 025) +0%	(20 095) -6%	(22 055) -10%	(23 778) -8%	(32 695) -38%	(36 686) -12%	(36 700) 0%	(33 798) +8%	(26 921) +20%	(21 519) +20%	(20 440) +5%	(23 440) -15%	(28 075) -20%	(37 112) -32%	(35 072) +5%	(34 177) +3%	(28 144) +18%	(17 722) +37%	(19 735) -11%	(20 528) -4%	(20 625) 0%	(24 712) -20%	(24 102) +2%	(29 538) -23%	(31 504) -7%	(35 101) -11%	(40 405) -15%	(42 067) -4%	(45 254) -8%	(43 414) +4%	(43 246) +0%	(42 875) +1%	(42 649) +1%	(40 674) +5%	(37 936) +7%	(39 971) -5%	(40 234) -1%	(46 110) -15%	(51 609) -12%	(55 226) -7%
Financing Cash Flow
Net Issuance of Debt		(10 918)	(9 076)	(4 876)	(683)	636	3 069	(7 559)	4 103	(2 179)	(8 237)	(3 737)	(8 372)	4 094	19 060	31 207	26 186	14 965	10 400	345	(4 222)	3 802	(4 108)	(2 164)	(547)	(11 520)	(7 734)	(17 709)	(17 528)	(5 895)	(3 985)	5 511	22 314	55 616	59 471	52 802	41 227	7 787	(6 533)	4 532	1 009	(14 269)
Cash Paid for Dividends		(11 782)	(12 194)	(12 027)	(15 172)	(14 891)	(14 789)	(14 991)	(14 587)	(14 213)	(14 213)	(14 459)	(15 407)	(16 621)	(16 656)	(19 540)	(15 189)	(14 522)	(14 634)	(12 968)	(12 615)	(12 553)	(12 950)	(12 823)	(12 403)	(13 243)	(12 793)	(12 269)	(14 180)	(13 733)	(13 668)	(13 479)	(14 491)	(15 100)	(15 882)	(16 027)	(11 499)	(13 014)	(12 735)	(12 860)	(14 344)	(11 658)
Other		460	373	(4 457)	1 575	3 594	3 146	13 236	886	2 251	2 453	(3 510)	2 070	(2 496)	(2 778)	(2 972)	3 243	2 850	3 038	3 428	2 866	6 382	6 262	6 173	3 969	13 981	16 665	30 505	34 167	21 147	17 630	5 087	(968)	(749)	(240)	(723)	1 958	13 199	30 391	29 213	26 156	35 344
Cash from Financing Activities		(22 240) N/A	(20 898) +6%	(21 360) -2%	(14 281) +33%	(10 661) +25%	(8 573) +20%	(9 315) -9%	(9 596) -3%	(14 141) -47%	(19 997) -41%	(21 705) -9%	(21 710) 0%	(15 023) +31%	(374) +98%	8 695 N/A	14 239 +64%	3 293 -77%	(1 197) N/A	(9 195) -668%	(13 970) -52%	(2 368) +83%	(10 793) -356%	(8 814) +18%	(8 980) -2%	(10 782) -20%	(3 863) +64%	528 N/A	2 459 +366%	1 519 -38%	(23) N/A	(2 881) -12 426%	6 855 N/A	39 767 +480%	43 348 +9%	36 053 -17%	31 686 -12%	7 973 -75%	11 123 +40%	20 886 +88%	12 820 -39%	9 417 -27%
Change in Cash
Effect of Foreign Exchange Rates		(109)	(31)	59	(2)	(58)	(122)	(115)	(103)	33	97	129	89	72	61	3	66	10	(59)	(23)	20	26	(98)	(10)	5	64	145	(105)	(320)	(739)	(502)	(451)	(854)	(846)	(1 293)	(848)	(292)	441	551	91	44	(54)
Net Change in Cash		(1 164) N/A	(1 677) -44%	(3 681) -119%	(443) +88%	2 870 N/A	(1 156) N/A	(2 757) -138%	(944) +66%	(5 543) -487%	(1 434) +74%	(2 604) -82%	(3 453) -33%	(577) +83%	2 654 N/A	1 526 -43%	6 871 +350%	(798) N/A	2 573 N/A	4 124 +60%	(2 865) N/A	6 022 N/A	(1 395) N/A	(3 211) -130%	1 888 N/A	(2 935) N/A	(528) +82%	1 800 N/A	(2 144) N/A	763 N/A	(547) N/A	(1 306) -139%	566 N/A	2 297 +306%	2 731 +19%	1 601 -41%	2 292 +43%	962 -58%	1 693 +76%	1 058 -38%	1 852 +75%	(366) N/A
Free Cash Flow
Free Cash Flow		22 509 N/A	19 794 -12%	16 453 -17%	12 712 -23%	12 323 -3%	13 479 +9%	16 170 +20%	18 550 +15%	18 029 -3%	21 017 +17%	18 056 -14%	16 861 -7%	11 527 -32%	5 753 -50%	2 626 -54%	596 -77%	3 913 +557%	7 102 +81%	8 483 +19%	8 952 +6%	8 185 -9%	8 844 +8%	5 063 -43%	8 350 +65%	5 293 -37%	809 -85%	(285) N/A	(4 518) -1 485%	(617) +86%	(980) -59%	1 199 N/A	(6 207) N/A	(37 451) -503%	(38 752) -3%	(33 504) +14%	(30 381) +9%	(8 207) +73%	(11 854) -44%	(21 564) -82%	(13 670) +37%	(13 883) -2%

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

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