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Price: 6.54 CNY -1.06%

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		(23 376)	(24 169)	(25 328)	(26 187)	(27 125)	(27 227)	(28 467)	(28 801)	(30 080)	(29 679)	(32 955)	(33 571)	(33 170)	(35 346)	(23 866)	(22 010)	(24 299)	(24 933)	(26 201)	(26 996)	(30 440)	(30 382)	(35 670)	(34 106)	(30 116)	(28 827)	(28 253)	(30 978)	(28 474)	(30 165)	(33 753)	(35 375)	(33 090)	(32 696)	(19 144)	(16 796)	(15 298)	(15 662)	(26 246)	(28 433)	(25 548)
Change in Working Capital		(43 291)	(52 207)	(65 455)	(53 017)	(52 695)	(50 429)	(47 510)	(25 383)	(57 578)	(60 003)	(63 259)	(77 106)	(54 811)	(56 836)	(71 976)	(82 933)	(76 117)	(75 039)	(66 620)	(65 089)	(84 452)	(86 356)	(86 576)	(95 329)	(88 065)	(89 639)	(98 688)	(115 992)	(104 550)	(112 737)	(106 423)	(108 431)	(116 771)	(120 522)	(116 364)	(86 126)	(120 571)	(120 941)	(121 202)	(128 247)	(121 567)
Cash from Operating Activities		7 997 N/A	5 373 -33%	5 410 +1%	2 927 -46%	19 446 +564%	22 457 +15%	12 699 -43%	17 018 +34%	30 558 +80%	32 728 +7%	43 382 +33%	40 424 -7%	54 495 +35%	37 689 -31%	30 205 -20%	39 100 +29%	33 174 -15%	25 641 -23%	32 319 +26%	15 740 -51%	11 962 -24%	1 261 -89%	(9 098) N/A	3 726 N/A	22 198 +496%	20 825 -6%	21 230 +2%	25 305 +19%	30 994 +22%	40 006 +29%	22 888 -43%	18 982 -17%	13 069 -31%	(6 495) N/A	34 232 N/A	34 100 0%	43 552 +28%	54 927 +26%	51 301 -7%	38 619 -25%	38 363 -1%
Investing Cash Flow
Capital Expenditures		(9 969)	(12 229)	(10 105)	(7 743)	(9 561)	(8 546)	(10 232)	(8 015)	(14 905)	(15 624)	(14 639)	(15 159)	(12 789)	(12 763)	(13 089)	(13 980)	(15 275)	(15 030)	(18 529)	(17 473)	(18 981)	(19 689)	(18 218)	(19 455)	(20 248)	(24 880)	(25 636)	(34 774)	(43 291)	(43 866)	(50 151)	(46 810)	(55 974)	(53 559)	(57 852)	(64 567)	(62 308)	(62 314)	(68 234)	(75 699)	(58 446)
Other Items		(2 195)	(3 303)	(3 045)	1 442	(2 773)	(1 868)	3 327	(927)	(650)	(541)	(4 239)	(376)	(4 688)	(3 321)	(6 537)	(11 956)	(17 104)	(17 961)	(22 860)	(24 209)	(20 352)	(25 300)	(19 461)	(26 167)	(19 933)	(16 138)	(20 511)	(20 411)	(19 852)	(26 437)	(17 919)	(20 314)	(21 485)	(24 826)	(25 112)	(13 668)	(22 080)	(20 691)	(19 045)	(13 063)	(16 195)
Cash from Investing Activities		(12 163) N/A	(15 531) -28%	(13 149) +15%	(6 301) +52%	(12 334) -96%	(10 414) +16%	(6 905) +34%	(8 942) -30%	(15 555) -74%	(16 165) -4%	(18 877) -17%	(15 534) +18%	(17 477) -13%	(16 084) +8%	(19 628) -22%	(25 938) -32%	(32 380) -25%	(32 992) -2%	(41 389) -25%	(41 682) -1%	(39 333) +6%	(44 989) -14%	(37 679) +16%	(45 622) -21%	(40 181) +12%	(41 018) -2%	(46 148) -13%	(55 185) -20%	(63 143) -14%	(70 304) -11%	(68 069) +3%	(67 123) +1%	(77 458) -15%	(78 385) -1%	(82 964) -6%	(78 235) +6%	(84 388) -8%	(83 005) +2%	(87 278) -5%	(88 763) -2%	(74 641) +16%
Financing Cash Flow
Net Issuance of Debt		25 059	21 493	17 003	4 919	(5 177)	(15 533)	(15 482)	(4 540)	1 129	(7 414)	(9 837)	(14 174)	(3 151)	(4 283)	(5 164)	(8 511)	2 799	11 465	17 900	27 224	26 088	45 647	61 877	69 448	51 615	59 404	47 519	59 642	29 616	28 529	49 192	36 594	60 688	70 838	69 072	78 380	96 356	89 254	62 620	58 968	48 876
Cash Paid for Dividends		(12 463)	(10 102)	(13 242)	(7 755)	(12 755)	(12 807)	(13 885)	(15 276)	(12 442)	(12 557)	(10 260)	(10 244)	(11 104)	(10 752)	(10 303)	(9 835)	(10 489)	(11 045)	(10 639)	(12 429)	(11 700)	(12 213)	(12 845)	(12 487)	(15 033)	(14 891)	(15 691)	(14 304)	(17 209)	(17 673)	(18 033)	(18 309)	(18 660)	(18 473)	(18 303)	(19 302)	(20 817)	(22 581)	(21 758)	(27 085)	(23 142)
Other		(432)	(279)	(105)	2 873	3 867	8 064	13 126	22 251	20 735	16 811	11 174	(1 096)	(1 515)	4 308	5 474	4 889	9 236	3 215	14 368	15 320	13 519	13 767	2 432	(1 379)	1 634	13 822	16 521	19 120	27 795	24 315	20 887	28 022	25 337	22 154	28 199	24 975	20 825	18 740	12 130	10 726	1 397
Cash from Financing Activities		12 164 N/A	11 112 -9%	3 656 -67%	37 -99%	(14 065) N/A	(20 276) -44%	(16 242) +20%	2 435 N/A	9 421 +287%	(3 161) N/A	(8 923) -182%	(25 515) -186%	(15 770) +38%	(10 728) +32%	(9 994) +7%	(13 457) -35%	1 547 N/A	3 637 +135%	21 630 +495%	30 117 +39%	27 907 -7%	47 201 +69%	51 465 +9%	55 580 +8%	38 217 -31%	58 336 +53%	48 350 -17%	64 460 +33%	40 203 -38%	35 172 -13%	52 047 +48%	46 308 -11%	67 365 +45%	74 519 +11%	78 968 +6%	84 054 +6%	96 365 +15%	85 413 -11%	52 992 -38%	42 608 -20%	27 131 -36%
Change in Cash
Effect of Foreign Exchange Rates		(103)	(71)	6	38	(27)	(96)	15	51	200	223	0	134	279	312	263	77	(484)	(502)	(220)	(177)	544	539	443	621	184	349	315	33	(776)	(765)	(1 047)	(507)	(325)	(134)	463	1 154	1 343	1 037	1 319	(196)	308
Net Change in Cash		7 895 N/A	883 -89%	(4 077) N/A	(3 299) +19%	(6 980) -112%	(8 329) -19%	(10 433) -25%	10 562 N/A	24 624 +133%	13 625 -45%	15 582 +14%	(491) N/A	21 527 N/A	11 189 -48%	846 -92%	(218) N/A	1 857 N/A	(4 216) N/A	12 340 N/A	3 998 -68%	1 080 -73%	4 012 +271%	5 131 +28%	14 305 +179%	20 418 +43%	38 492 +89%	23 747 -38%	34 613 +46%	7 278 -79%	4 109 -44%	5 819 +42%	(2 341) N/A	2 652 N/A	(10 494) N/A	30 699 N/A	41 073 +34%	56 872 +38%	58 372 +3%	18 334 -69%	(7 731) N/A	(8 838) -14%
Free Cash Flow
Free Cash Flow		(1 972) N/A	(6 856) -248%	(4 695) +32%	(4 816) -3%	9 885 N/A	13 911 +41%	2 467 -82%	9 003 +265%	15 653 +74%	17 104 +9%	28 743 +68%	25 265 -12%	41 706 +65%	24 926 -40%	17 116 -31%	25 120 +47%	17 899 -29%	10 611 -41%	13 790 +30%	(1 733) N/A	(7 019) -305%	(18 428) -163%	(27 316) -48%	(15 729) +42%	1 950 N/A	(4 055) N/A	(4 406) -9%	(9 469) -115%	(12 297) -30%	(3 860) +69%	(27 263) -606%	(27 828) -2%	(42 904) -54%	(60 054) -40%	(23 620) +61%	(30 467) -29%	(18 756) +38%	(7 387) +61%	(16 933) -129%	(37 081) -119%	(20 082) +46%

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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