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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		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	Mar-2024
Operating Cash Flow
Cash Taxes Paid		(116 091)	(118 796)	(120 199)	(131 392)	(134 143)	(132 104)	(131 741)	(131 136)	(131 864)	(141 229)	(147 846)	(143 325)	(144 089)	(126 878)	(122 141)	(116 492)	(112 047)	(123 312)	(118 018)	(120 706)	(137 025)	(128 326)	(129 742)	(130 927)	(124 963)	(144 769)	(146 615)	(146 173)	(144 542)	(147 856)	(150 324)	(149 745)	(142 952)	(156 327)	(154 613)	(165 788)	(200 136)	(167 054)	(174 026)	(170 816)	(184 427)
Change in Working Capital		(612 242)	(298 090)	(518 817)	(321 215)	(51 949)	331 599	337 565	592 624	275 665	(165 997)	157 946	(255 612)	(355 690)	(266 066)	102 341	181 178	(53 861)	22 392	325 484	77 854	1 237 523	852 327	514 004	(11 234)	884 394	981 306	823 965	1 062 850	(265 125)	(490 757)	(72 711)	(220 015)	364 324	783 356	661 825	844 644	821 520	821 132	990 366	960 617	1 241 933
Cash from Operating Activities		(76 977) N/A	273 420 N/A	4 911 -98%	201 457 +4 002%	471 761 +134%	867 215 +84%	877 398 +1%	1 131 764 +29%	813 083 -28%	345 547 -58%	662 937 +92%	239 221 -64%	148 913 -38%	288 131 +93%	672 214 +133%	770 864 +15%	540 199 -30%	610 854 +13%	936 970 +53%	724 133 -23%	1 890 266 +161%	1 444 894 -24%	1 049 452 -27%	481 240 -54%	1 344 356 +179%	1 447 680 +8%	1 293 461 -11%	1 557 616 +20%	262 395 -83%	61 429 -77%	503 624 +720%	360 882 -28%	955 432 +165%	1 393 741 +46%	1 236 983 -11%	1 404 657 +14%	1 303 052 -7%	1 291 521 -1%	1 471 225 +14%	1 417 002 -4%	1 678 640 +18%
Investing Cash Flow
Capital Expenditures		(46 752)	(52 134)	(46 254)	(53 957)	(49 646)	(51 458)	(54 353)	(42 297)	(43 095)	(37 304)	(25 923)	(39 281)	(35 415)	(33 277)	(35 204)	(13 096)	(13 548)	(21 919)	(42 271)	(60 496)	(63 296)	(60 116)	(53 679)	(34 159)	(32 866)	(30 000)	(18 639)	(38 005)	(37 821)	(36 277)	(37 343)	(27 584)	(28 046)	(34 665)	(45 130)	(23 128)	(23 319)	(21 858)	(10 272)	(31 201)	(35 569)
Other Items		(13 431)	4 440	(62 027)	(92 784)	(146 816)	(368 411)	(504 700)	(624 664)	(737 545)	(676 567)	(420 658)	(429 651)	(395 454)	(127 665)	(359 037)	(476 162)	(411 071)	(576 850)	(714 894)	(671 249)	(884 166)	(757 275)	(637 988)	(628 527)	(629 492)	(879 008)	(1 172 460)	(1 097 092)	(824 523)	(754 995)	(521 605)	(646 972)	(725 399)	(1 104 457)	(877 748)	(887 493)	(1 088 971)	(664 454)	(917 718)	(860 651)	(737 416)
Cash from Investing Activities		(60 183) N/A	(47 694) +21%	(108 281) -127%	(146 741) -36%	(196 462) -34%	(419 869) -114%	(559 053) -33%	(666 961) -19%	(780 640) -17%	(713 871) +9%	(446 581) +37%	(468 932) -5%	(430 869) +8%	(160 942) +63%	(394 241) -145%	(489 258) -24%	(424 619) +13%	(598 769) -41%	(757 165) -26%	(731 745) +3%	(947 462) -29%	(817 391) +14%	(691 667) +15%	(662 686) +4%	(662 358) +0%	(909 008) -37%	(1 191 099) -31%	(1 135 097) +5%	(862 344) +24%	(791 272) +8%	(558 948) +29%	(674 556) -21%	(753 445) -12%	(1 139 122) -51%	(922 878) +19%	(910 621) +1%	(1 112 290) -22%	(686 312) +38%	(927 990) -35%	(891 852) +4%	(772 985) +13%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	34 549	0	0	0	45 000	0	0	0	6 691	0	0	0	0	0	0	0	0	0	0	150 000	150 000	0	0	19 716	19 716	0	89 716	109 734	139 793	0	0	30 059	0	0	0	0	0	0
Net Issuance of Debt		9 280	9 238	24 767	40 960	53 677	58 438	25 803	22 009	16 888	11 774	52 609	42 653	54 515	91 844	70 053	184 859	174 165	166 369	189 109	77 524	152 902	184 446	138 263	119 732	31 177	(33 549)	63 889	68 901	116 859	63 761	(13 737)	(1 182)	(17 395)	61 072	108 898	85 289	246 896	297 290	288 497	465 619	369 412
Cash Paid for Dividends		0	(152 811)	(91 960)	(91 960)	0	0	(91 026)	(91 026)	0	0	(83 150)	(83 150)	0	0	(83 506)	(83 506)	0	0	(85 823)	(85 823)	0	0	(89 315)	(89 315)	0	(160 169)	(93 664)	(93 664)	0	(22 810)	(94 804)	(94 804)	0	(98 363)	(104 534)	(104 534)	0	0	(108 169)	(108 169)	0
Other		(9 445)	(11 766)	(8 999)	(9 893)	(9 933)	(9 607)	(10 419)	(12 715)	(12 972)	(13 085)	(13 434)	(16 980)	(16 818)	(18 528)	(19 389)	(19 518)	(20 676)	(19 273)	(22 733)	(27 625)	(28 529)	(29 271)	(29 616)	(67 543)	(71 976)	(78 159)	(80 838)	(41 902)	(40 967)	(40 980)	(49 723)	(55 360)	(57 216)	(54 117)	(52 220)	(45 544)	(46 442)	(59 430)	(68 241)	(72 006)	(83 978)
Cash from Financing Activities		(83 730) N/A	(155 339) -86%	(76 192) +51%	(26 344) +65%	(13 667) +48%	60 666 N/A	(41 093) N/A	(36 732) +11%	(42 110) -15%	(47 337) -12%	1 025 N/A	(50 786) N/A	(38 762) +24%	(3 143) +92%	(26 151) -732%	81 835 N/A	69 983 -14%	63 590 -9%	80 553 +27%	(35 924) N/A	38 550 N/A	69 352 +80%	169 332 +144%	112 874 -33%	19 886 -82%	(121 877) N/A	(90 897) +25%	(46 949) +48%	1 944 N/A	89 687 +4 514%	(48 530) N/A	(11 553) +76%	(29 622) -156%	(21 615) +27%	(17 797) +18%	(64 789) -264%	95 920 N/A	136 885 +43%	112 087 -18%	285 444 +155%	177 265 -38%
Change in Cash
Effect of Foreign Exchange Rates		239	2 788	(776)	8 490	(3 910)	(1 390)	14 469	18 963	22 911	35 689	31 596	28 567	23 827	2 127	(15 220)	(32 479)	(54 783)	(12 542)	24 546	32 729	39 562	24 394	27 262	9 462	39 613	18 344	(34 697)	(34 861)	(50 199)	(57 488)	(38 176)	(29 138)	(33 122)	7 669	61 158	60 847	59 056	74 540	25 125	18 287	33 222
Net Change in Cash		(220 651) N/A	73 175 N/A	(180 338) N/A	36 862 N/A	257 722 +599%	506 622 +97%	291 721 -42%	447 034 +53%	13 244 -97%	(379 972) N/A	248 977 N/A	(251 930) N/A	(296 891) -18%	126 173 N/A	236 602 +88%	330 962 +40%	130 780 -60%	63 133 -52%	284 904 +351%	(10 807) N/A	1 020 916 N/A	721 249 -29%	554 379 -23%	(59 110) N/A	741 497 N/A	435 139 -41%	(23 232) N/A	340 709 N/A	(648 204) N/A	(697 644) -8%	(142 030) +80%	(354 365) -150%	139 243 N/A	240 673 +73%	357 466 +49%	490 094 +37%	345 738 -29%	816 634 +136%	680 447 -17%	828 881 +22%	1 116 142 +35%

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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