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Price: 4.85 CNY -0.61%

Market Cap: ¥4.4B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Stock-Based Compensation		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	0	0	0	8	0	0	0	1	0	0	0
Cash Taxes Paid		(457)	(453)	(481)	(479)	(479)	(448)	(492)	(498)	(519)	(546)	(568)	(622)	(535)	(470)	(419)	(332)	(404)	(414)	(462)	(405)	(404)	(395)	(330)	(277)	(140)	(124)	(125)	(164)	(273)	(283)	(287)	(294)	(287)	(279)	(317)	(317)
Change in Working Capital		(849)	(876)	(913)	(806)	(928)	(896)	(957)	(1 208)	(1 481)	(1 504)	(1 628)	(1 269)	(853)	(660)	(654)	(656)	(1 484)	(1 493)	(1 407)	(1 467)	(764)	(685)	(701)	(743)	(436)	(476)	(384)	(288)	(1 200)	(1 419)	(1 322)	(1 395)	(746)	(679)	(721)	(562)
Cash from Operating Activities		926 N/A	752 -19%	860 +14%	978 +14%	937 -4%	1 023 +9%	808 -21%	695 -14%	(2) N/A	(237) -14 719%	(352) -48%	(253) +28%	322 N/A	809 +151%	443 -45%	708 +60%	574 -19%	580 +1%	667 +15%	609 -9%	629 +3%	220 -65%	664 +202%	573 -14%	574 +0%	1 027 +79%	1 115 +9%	1 407 +26%	1 337 -5%	1 248 -7%	874 -30%	740 -15%	834 +13%	731 -12%	817 +12%	821 +1%
Investing Cash Flow
Capital Expenditures		(208)	(412)	(413)	(400)	(761)	(579)	(607)	(886)	(604)	(712)	(763)	(674)	(783)	(892)	(1 011)	(1 170)	(1 260)	(1 211)	(1 263)	(1 398)	(955)	(867)	(740)	(616)	(727)	(705)	(611)	(265)	(382)	(353)	(337)	(346)	(232)	(220)	(216)	(194)
Other Items		(76)	(46)	(656)	(891)	(515)	(366)	136	(88)	1 171	(248)	(335)	121	(1 726)	(485)	(1 180)	(643)	(49)	(60)	831	479	(258)	(246)	(246)	(429)	101	0	99	100	(17)	(16)	(16)	(17)	9	10	10	12
Cash from Investing Activities		(284) N/A	(458) -61%	(1 068) -133%	(1 291) -21%	(1 276) +1%	(945) +26%	(471) +50%	(974) -107%	566 N/A	(960) N/A	(1 098) -14%	(553) +50%	(2 509) -354%	(1 377) +45%	(2 191) -59%	(1 813) +17%	(1 308) +28%	(1 270) +3%	(432) +66%	(919) -113%	(1 213) -32%	(1 113) +8%	(986) +11%	(1 044) -6%	(626) +40%	(607) +3%	(512) +16%	(165) +68%	(398) -141%	(369) +7%	(354) +4%	(364) -3%	(222) +39%	(210) +5%	(206) +2%	(182) +12%
Financing Cash Flow
Net Issuance of Debt		(335)	(385)	(1 198)	(1 086)	(1 119)	(998)	(13)	800	1 085	1 321	1 491	949	842	691	210	108	(131)	(411)	288	632	674	1 094	741	537	526	283	153	(65)	(200)	(342)	56	350	575	766	525	373
Cash Paid for Dividends		(203)	(196)	(188)	(155)	(143)	(134)	(41)	(218)	(232)	(246)	(263)	(282)	(262)	(269)	(267)	(213)	(215)	(215)	(221)	(103)	(130)	(144)	(150)	(283)	(300)	(309)	(309)	(264)	(268)	(279)	(305)	(215)	(201)	(200)	(190)	(191)
Other		(1)	0	1 497	1 497	1 499	0	4	4	30	0	0	0	(32)	0	1 640	1 619	1 644	1 651	(70)	(121)	(141)	(143)	(287)	(185)	(210)	(396)	(313)	(458)	(491)	(421)	(414)	(638)	(800)	(898)	(913)	(728)
Cash from Financing Activities		(539) N/A	(582) -8%	111 N/A	256 +131%	238 -7%	368 +55%	(50) N/A	586 N/A	884 +51%	1 105 +25%	1 257 +14%	695 -45%	548 -21%	390 -29%	1 582 +305%	1 514 -4%	1 298 -14%	1 026 -21%	(3) N/A	407 N/A	404 -1%	807 +100%	304 -62%	69 -77%	17 -76%	(422) N/A	(469) -11%	(787) -68%	(958) -22%	(1 042) -9%	(663) +36%	(503) +24%	(425) +15%	(332) +22%	(579) -74%	(546) +6%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	(0)	0	1	1	1	1	(2)	(2)	(2)	(3)	(1)	(1)	(3)	(2)	(2)	(1)	1	(1)	(0)	(1)	(1)	2	1	0	0	(1)	0
Net Change in Cash		104 N/A	(288) N/A	(98) +66%	(58) +41%	(101) -75%	446 N/A	287 -36%	306 +7%	1 449 +373%	(92) N/A	(192) -108%	(110) +43%	(1 639) -1 384%	(176) +89%	(166) +6%	407 N/A	562 +38%	333 -41%	229 -31%	97 -58%	(181) N/A	(89) +51%	(19) +79%	(403) -2 056%	(35) +91%	(1) +98%	133 N/A	455 +241%	(20) N/A	(163) -699%	(141) +14%	(125) +11%	186 N/A	189 +1%	32 -83%	94 +197%
Free Cash Flow
Free Cash Flow		718 N/A	339 -53%	447 +32%	578 +29%	177 -69%	444 +151%	201 -55%	(191) N/A	(606) -217%	(949) -57%	(1 115) -17%	(927) +17%	(461) +50%	(83) +82%	(568) -586%	(461) +19%	(686) -49%	(631) +8%	(595) +6%	(789) -32%	(326) +59%	(647) -99%	(75) +88%	(42) +44%	(152) -260%	322 N/A	504 +57%	1 142 +127%	955 -16%	895 -6%	537 -40%	394 -27%	602 +53%	510 -15%	601 +18%	627 +4%

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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