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Price: 9.89 CNY -0.4%

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		(391 738)	(374 237)	(364 535)	(382 860)	(397 998)	(413 163)	(372 421)	(349 000)	(328 980)	(301 304)	(289 970)	(287 354)	(269 532)	(286 136)	(293 805)	(294 164)	(285 912)	(293 634)	(304 280)	(289 163)	(326 038)	(343 541)	(347 437)	(364 169)	(340 449)	(321 220)	(294 540)	(273 295)	(269 761)	(251 362)	(274 361)	(298 342)	(310 416)	(345 831)	(376 868)	(418 037)	(449 034)	(418 028)	(419 108)	(408 393)	(414 617)
Change in Working Capital		(189 921)	(213 543)	(241 408)	(267 875)	(191 808)	(188 788)	(196 314)	(190 441)	(172 633)	(172 444)	(170 303)	(169 035)	(185 787)	(185 589)	(186 475)	(189 421)	(183 435)	(185 243)	(177 966)	(208 162)	(201 794)	(198 193)	(206 161)	(180 768)	(211 540)	(218 681)	(204 630)	(197 950)	(190 630)	(191 348)	(198 402)	(198 232)	(201 393)	(202 007)	(222 886)	(225 868)	(200 037)	(181 533)	(181 181)	(194 841)	(212 953)
Cash from Operating Activities		288 529 N/A	291 997 +1%	319 956 +10%	337 568 +6%	356 477 +6%	365 314 +2%	333 929 -9%	301 108 -10%	261 312 -13%	292 946 +12%	262 218 -10%	252 888 -4%	265 179 +5%	277 135 +5%	298 170 +8%	318 557 +7%	366 655 +15%	355 469 -3%	369 689 +4%	381 414 +3%	353 256 -7%	353 219 0%	339 814 -4%	333 598 -2%	359 610 +8%	279 749 -22%	304 265 +9%	283 517 -7%	318 575 +12%	334 871 +5%	355 529 +6%	382 019 +7%	341 469 -11%	427 694 +25%	421 496 -1%	428 270 +2%	393 768 -8%	435 725 +11%	419 413 -4%	421 220 +0%	456 596 +8%
Investing Cash Flow
Capital Expenditures		(310 223)	(318 851)	(303 350)	(294 586)	(312 357)	(291 183)	(286 809)	(269 076)	(223 860)	(221 118)	(202 887)	(191 614)	(189 421)	(179 052)	(187 051)	(198 754)	(237 004)	(254 519)	(255 185)	(265 043)	(275 834)	(277 495)	(298 452)	(306 877)	(326 762)	(315 692)	(312 306)	(306 678)	(256 727)	(243 950)	(259 192)	(259 644)	(265 563)	(280 359)	(256 117)	(253 881)	(243 752)	(242 758)	(253 892)	(260 657)	(282 519)
Other Items		43 713	48 954	17 737	21 057	21 519	18 915	13 465	16 372	7 981	5 925	4 189	7 020	13 534	9 317	7 142	1 164	(6 542)	7 368	(622)	(2 591)	8 022	(151)	181	(14 550)	(6 186)	(8 534)	(1 445)	3 675	74 741	69 054	113 180	126 040	52 531	65 473	28 181	27 509	10 781	(16 419)	(8 782)	4 811	26 730
Cash from Investing Activities		(266 510) N/A	(269 897) -1%	(285 613) -6%	(273 529) +4%	(290 838) -6%	(272 268) +6%	(273 344) 0%	(252 704) +8%	(215 879) +15%	(215 193) +0%	(198 698) +8%	(184 594) +7%	(175 887) +5%	(169 735) +3%	(179 909) -6%	(197 590) -10%	(243 546) -23%	(247 151) -1%	(255 807) -4%	(267 634) -5%	(267 812) 0%	(277 646) -4%	(298 271) -7%	(321 427) -8%	(332 948) -4%	(324 226) +3%	(313 751) +3%	(303 003) +3%	(181 986) +40%	(174 896) +4%	(146 012) +17%	(133 604) +8%	(213 032) -59%	(214 886) -1%	(227 936) -6%	(226 372) +1%	(232 971) -3%	(259 177) -11%	(262 674) -1%	(255 846) +3%	(255 789) +0%
Financing Cash Flow
Net Issuance of Debt		54 272	(16 161)	(13 911)	(32 200)	44 151	25 123	3 595	31 434	11 719	(1 665)	22 654	(17 458)	(36 393)	(81 768)	(66 577)	(32 626)	(43 861)	(22 932)	(59 293)	(71 511)	(65 946)	(22 562)	(224)	20 002	50 525	77 704	81 150	62 235	(28 175)	(49 695)	(73 655)	(75 920)	(26 411)	(71 542)	(50 198)	(43 298)	(24 981)	(22 654)	(42 477)	(47 296)	(35 815)
Cash Paid for Dividends		(80 263)	(79 890)	(82 660)	(119 031)	(80 514)	(88 764)	(82 867)	(47 600)	(49 782)	(49 189)	(48 488)	(25 621)	(27 726)	(28 752)	(28 903)	(31 028)	(39 216)	(38 837)	(39 999)	(47 261)	(46 761)	(46 499)	(45 265)	(47 454)	(47 514)	(48 373)	(48 091)	(43 864)	(44 778)	(44 257)	(43 334)	(46 077)	(52 687)	(50 507)	(51 056)	(84 054)	(66 984)	(67 851)	(102 651)	(93 791)	(97 219)
Other		13 752	14 096	1 736	1 163	(7 949)	(505)	(5 321)	(7 396)	(7 376)	(7 542)	(2 700)	(1 814)	(2 888)	(2 767)	(9 986)	(11 142)	(11 648)	(11 986)	(10 302)	(7 814)	(12 996)	(20 314)	(25 690)	(30 655)	(30 287)	(26 765)	(25 739)	(31 693)	(26 447)	(26 010)	(21 594)	(25 099)	(28 873)	(29 039)	(28 304)	(19 141)	(21 748)	(21 288)	(21 136)	(23 804)	(13 538)
Cash from Financing Activities		(12 239) N/A	(81 955) -570%	(94 835) -16%	(150 068) -58%	(44 312) +70%	(64 146) -45%	(84 593) -32%	(23 562) +72%	(45 439) -93%	(58 396) -29%	(28 534) +51%	(44 893) -57%	(67 007) -49%	(113 287) -69%	(105 466) +7%	(74 796) +29%	(94 725) -27%	(73 755) +22%	(109 594) -49%	(126 586) -16%	(125 703) +1%	(89 375) +29%	(71 179) +20%	(58 107) +18%	(27 276) +53%	2 566 N/A	7 320 +185%	(13 322) N/A	(99 400) -646%	(119 962) -21%	(138 583) -16%	(147 096) -6%	(107 971) +27%	(151 088) -40%	(129 558) +14%	(146 493) -13%	(113 713) +22%	(111 793) +2%	(166 264) -49%	(164 891) +1%	(146 572) +11%
Change in Cash
Effect of Foreign Exchange Rates		(1 768)	(1 150)	(125)	1 107	1 044	262	646	(1 165)	(999)	(1 360)	223	1 105	2 873	2 595	421	(967)	(3 538)	(5 311)	(1 565)	2 165	2 513	3 578	2 092	2 072	1 069	2 947	1 861	(3 238)	(4 967)	(5 520)	(6 875)	(4 262)	(2 308)	(2 990)	2 759	7 279	7 317	6 960	7 543	1 758	3 576
Net Change in Cash		8 012 N/A	(61 005) N/A	(60 617) +1%	(84 922) -40%	22 371 N/A	29 162 +30%	(23 362) N/A	23 677 N/A	(1 005) N/A	17 997 N/A	35 209 +96%	24 506 -30%	25 158 +3%	(3 292) N/A	13 216 N/A	45 204 +242%	24 846 -45%	29 252 +18%	2 723 -91%	(10 641) N/A	(37 746) -255%	(10 224) +73%	(27 544) -169%	(43 864) -59%	455 N/A	(38 964) N/A	(305) +99%	(36 046) -11 718%	32 222 N/A	34 493 +7%	64 059 +86%	97 057 +52%	18 158 -81%	58 730 +223%	66 761 +14%	62 684 -6%	54 401 -13%	71 715 +32%	(1 982) N/A	2 241 N/A	57 811 +2 480%
Free Cash Flow
Free Cash Flow		(21 694) N/A	(26 854) -24%	16 606 N/A	42 982 +159%	44 120 +3%	74 131 +68%	47 120 -36%	32 032 -32%	37 452 +17%	71 828 +92%	59 331 -17%	61 274 +3%	75 758 +24%	98 083 +29%	111 119 +13%	119 803 +8%	129 651 +8%	100 950 -22%	114 504 +13%	116 371 +2%	77 422 -33%	75 724 -2%	41 362 -45%	26 721 -35%	32 848 +23%	(35 943) N/A	(8 041) +78%	(23 161) -188%	61 848 N/A	90 921 +47%	96 337 +6%	122 375 +27%	75 906 -38%	147 335 +94%	165 379 +12%	174 389 +5%	150 016 -14%	192 967 +29%	165 521 -14%	160 563 -3%	174 077 +8%

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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