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Price: 7.08 CNY -0.56%

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		(94 714)	(95 165)	(101 463)	(102 078)	(112 422)	(117 890)	(113 855)	(114 794)	(112 987)	(110 649)	(109 974)	(110 997)	(102 743)	(103 653)	(91 318)	(92 266)	(91 429)	(87 102)	(94 421)	(86 598)	(88 111)	(102 415)	(107 940)	(110 366)	(110 265)	(100 858)	(128 677)	(129 204)	(129 706)	(130 093)	(124 898)	(128 375)	(130 027)	(125 199)	(129 469)	(132 852)	(135 901)	(185 184)	(137 814)	(135 798)	(135 374)
Change in Working Capital		(377 007)	(14 025)	(378 042)	35 699	(143 490)	(136 112)	73 260	(54 345)	152 618	250 200	317 712	627 755	419 609	318 335	(191 888)	(489 786)	(413 988)	(336 721)	(42 840)	144 851	29 674	(11 923)	(70 689)	(420 778)	160 464	352 689	99 807	557 513	114 962	(135 693)	189 315	(46 804)	(61 118)	149 727	607 083	312 280	492 621	473 176	526 521	187 790	221 580
Cash from Operating Activities		45 929 N/A	438 491 +855%	58 718 -87%	491 936 +738%	316 951 -36%	330 339 +4%	547 058 +66%	415 421 -24%	633 494 +52%	723 432 +14%	785 599 +9%	1 090 388 +39%	882 532 -19%	785 814 -11%	289 754 -63%	(1 335) N/A	79 090 N/A	164 150 +108%	474 216 +189%	688 532 +45%	615 831 -11%	549 118 -11%	455 929 -17%	48 904 -89%	581 287 +1 089%	794 645 +37%	529 809 -33%	1 014 026 +91%	580 685 -43%	339 032 -42%	690 144 +104%	443 232 -36%	436 718 -1%	663 293 +52%	1 080 060 +63%	787 758 -27%	978 419 +24%	869 266 -11%	977 533 +12%	631 360 -35%	642 850 +2%
Investing Cash Flow
Capital Expenditures		(38 406)	(37 958)	(36 035)	(35 032)	(35 490)	(34 847)	(31 720)	(29 377)	(28 589)	(29 338)	(30 800)	(31 226)	(27 742)	(27 702)	(26 276)	(27 381)	(22 263)	(22 003)	(19 315)	(19 909)	(20 783)	(22 458)	(21 446)	(21 931)	(23 234)	(21 751)	(24 035)	(23 331)	(25 743)	(25 202)	(24 962)	(22 851)	(21 235)	(25 231)	(24 193)	(23 882)	(23 751)	(18 924)	(21 510)	(24 741)	(25 093)
Other Items		(239 776)	(242 298)	(325 408)	(290 971)	(308 397)	(367 642)	(405 817)	(476 979)	(565 040)	(489 087)	(671 509)	(920 549)	(582 739)	(580 656)	(153 223)	126 541	(75 193)	(75 959)	(192 437)	(384 290)	(348 996)	(536 666)	(552 066)	(320 067)	(269 314)	(170 948)	(503 760)	(731 543)	(616 415)	(595 413)	(349 748)	(143 980)	(497 313)	(655 192)	(991 772)	(763 252)	(627 917)	(663 594)	(522 711)	(776 584)	(796 161)
Cash from Investing Activities		(278 182) N/A	(280 256) -1%	(361 443) -29%	(326 003) +10%	(343 887) -5%	(402 489) -17%	(437 537) -9%	(506 356) -16%	(593 629) -17%	(518 425) +13%	(702 309) -35%	(951 775) -36%	(610 481) +36%	(608 358) +0%	(179 499) +70%	99 160 N/A	(97 456) N/A	(97 962) -1%	(211 752) -116%	(404 199) -91%	(369 779) +9%	(559 124) -51%	(573 512) -3%	(341 998) +40%	(292 548) +14%	(192 699) +34%	(527 795) -174%	(754 874) -43%	(642 158) +15%	(620 615) +3%	(374 710) +40%	(166 831) +55%	(518 548) -211%	(680 423) -31%	(1 015 965) -49%	(787 134) +23%	(651 668) +17%	(682 518) -5%	(544 221) +20%	(801 325) -47%	(821 254) -2%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	19 659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		1 997	(10 003)	3 327	7 789	19 738	31 449	38 612	33 840	52 238	47 132	30 149	32 999	4 811	10 206	20 310	16 970	28 642	29 730	30 352	85 114	117 205	100 475	88 640	43 155	(36 946)	(33 075)	(34 642)	24 975	38 863	72 564	85 699	85 466	128 777	120 732	180 011	105 221	83 107	93 190	15 236	(20 253)	25 894
Cash Paid for Dividends		(67 044)	(67 028)	(67 034)	(75 016)	(75 025)	0	(77 855)	(75 274)	(75 262)	(75 283)	(75 044)	(68 529)	(69 574)	(69 613)	(69 657)	(70 606)	(70 688)	(70 630)	(67 996)	(73 957)	(76 811)	(76 837)	(76 800)	(80 501)	(81 010)	0	(81 105)	(84 614)	(86 140)	0	(86 145)	(87 617)	(86 364)	0	(86 307)	(95 818)	(95 855)	0	(95 812)	(103 331)	(102 565)
Other		(7 494)	(7 383)	(7 282)	(7 285)	(7 563)	(8 693)	(8 801)	(10 406)	(10 458)	(9 584)	(9 117)	(8 642)	(10 605)	(10 527)	(8 464)	(9 485)	50 838	49 905	47 066	48 291	(11 473)	(11 715)	(15 321)	(20 086)	16 115	14 997	15 465	15 783	(42 683)	(41 697)	(40 222)	(42 387)	(26 290)	(27 529)	(31 737)	4 792	6 323	5 795	7 051	26 852	29 344
Cash from Financing Activities		(72 541) N/A	(84 414) -16%	(70 989) +16%	(74 512) -5%	(62 850) +16%	(52 267) +17%	(48 044) +8%	(51 840) -8%	(13 823) +73%	(18 076) -31%	(34 353) -90%	(24 513) +29%	(75 368) -207%	(69 934) +7%	(57 811) +17%	(63 121) -9%	8 792 N/A	9 005 +2%	9 422 +5%	59 448 +531%	28 921 -51%	11 923 -59%	(3 481) N/A	(57 432) -1 550%	(101 841) -77%	(99 060) +3%	(100 282) -1%	(43 856) +56%	(89 960) -105%	(55 273) +39%	(40 668) +26%	(44 538) -10%	16 123 N/A	6 839 -58%	61 967 +806%	14 195 -77%	(6 425) N/A	3 130 N/A	(73 525) N/A	(96 732) -32%	(47 327) +51%
Change in Cash
Effect of Foreign Exchange Rates		(3 353)	35	1 409	1 030	2 731	(492)	(347)	3 101	8 161	7 341	12 391	11 513	14 520	12 474	5 536	(6 268)	(18 211)	(26 651)	(8 567)	13 401	14 390	16 971	9 296	8 622	4 740	20 735	9 799	(13 255)	(21 976)	(28 292)	(31 365)	(19 522)	(7 624)	(9 076)	15 258	31 088	17 726	17 234	15 203	(992)	7 542
Net Change in Cash		(308 147) N/A	73 856 N/A	(372 305) N/A	92 451 N/A	(87 055) N/A	(124 909) -43%	61 130 N/A	(139 674) N/A	34 203 N/A	194 272 +468%	61 328 -68%	125 613 +105%	211 203 +68%	119 996 -43%	57 980 -52%	28 436 -51%	(27 785) N/A	48 542 N/A	263 319 +442%	357 182 +36%	289 363 -19%	18 888 -93%	(111 768) N/A	(341 904) -206%	191 638 N/A	523 621 +173%	(88 469) N/A	202 041 N/A	(173 409) N/A	(365 148) -111%	243 401 N/A	212 341 -13%	(73 331) N/A	(19 367) +74%	141 320 N/A	45 907 -68%	338 052 +636%	207 112 -39%	374 990 +81%	(267 689) N/A	(218 189) +18%

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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