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Price: 7.24 CNY 2.99%

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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
Operating Cash Flow
Cash Taxes Paid		87	45	44	(16)	25	25	28	49	14	32	57	109	144	132	123	74	72	104	92	141	93	73	73	39	75	71	90	103	140	164	178	222	219	218	205	154	137	144	125	104
Change in Working Capital		(599)	(501)	(483)	(529)	(538)	(559)	(580)	(546)	(559)	(546)	(561)	(588)	(585)	(587)	(575)	(533)	(540)	(531)	(494)	(513)	(523)	(515)	(555)	(535)	(505)	(502)	(478)	(446)	(431)	(411)	(420)	(441)	(449)	(454)	(461)	(477)	(464)	(498)	(513)	(539)
Cash from Operating Activities		608 N/A	434 -29%	431 -1%	285 -34%	326 +14%	307 -6%	414 +35%	567 +37%	548 -3%	611 +12%	649 +6%	569 -12%	662 +16%	649 -2%	588 -9%	683 +16%	698 +2%	705 +1%	756 +7%	665 -12%	648 -3%	797 +23%	744 -7%	789 +6%	805 +2%	648 -19%	589 -9%	510 -13%	422 -17%	398 -6%	354 -11%	293 -17%	350 +19%	402 +15%	449 +12%	567 +26%	674 +19%	755 +12%	827 +10%	721 -13%
Investing Cash Flow
Capital Expenditures		(62)	(59)	(76)	(90)	(94)	(101)	(98)	(109)	(121)	(125)	(128)	(132)	(123)	(124)	(151)	(212)	(245)	(259)	(220)	(158)	(149)	(157)	(197)	(215)	(200)	(227)	(215)	(209)	(226)	(388)	(448)	(517)	(512)	(349)	(277)	(243)	(386)	(376)	(409)	(380)
Other Items		1	1	1	1	3	4	13	10	9	8	(9)	(71)	(72)	(103)	(121)	(462)	(382)	(1 151)	(1 202)	(405)	(362)	852	1 135	552	381	274	221	413	515	211	14	(67)	(511)	(815)	(790)	(872)	(961)	(607)	(446)	(560)
Cash from Investing Activities		(61) N/A	(58) +6%	(76) -31%	(90) -18%	(91) -2%	(97) -6%	(86) +12%	(99) -16%	(112) -13%	(117) -4%	(137) -17%	(203) -48%	(195) +4%	(227) -17%	(273) -20%	(674) -147%	(627) +7%	(1 409) -125%	(1 422) -1%	(564) +60%	(511) +9%	695 N/A	938 +35%	338 -64%	181 -46%	47 -74%	6 -88%	203 +3 405%	289 +42%	(176) N/A	(433) -146%	(584) -35%	(1 023) -75%	(1 164) -14%	(1 067) +8%	(1 115) -4%	(1 347) -21%	(983) +27%	(856) +13%	(940) -10%
Financing Cash Flow
Net Issuance of Debt		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	381	126	95	98	(134)	84	18	(83)
Cash Paid for Dividends		0	0	(29)	(29)	0	(112)	(84)	(83)	0	(220)	(220)	(220)	0	(497)	(747)	(747)	0	0	(853)	(853)	(854)	(854)	(1 450)	(1 450)	0	0	(350)	(469)	0	(569)	(220)	(100)	0	(1)	(70)	(71)	(72)	(72)	(152)	(151)
Other		0	1 320	1 315	1 325	1 331	29	38	34	29	131	126	122	122	14	36	40	30	33	13	4	16	16	25	19	15	(12)	(53)	(71)	(82)	(43)	(9)	20	37	15	12	11	8	5	4	3
Cash from Financing Activities		(103) N/A	1 306 N/A	1 286 -1%	1 296 +1%	1 301 +0%	(84) N/A	(46) +45%	(50) -7%	(54) -10%	(89) -64%	(94) -5%	(98) -4%	(98) 0%	(484) -394%	(711) -47%	(706) +1%	(717) -2%	(216) +70%	(841) -290%	(849) -1%	(838) +1%	(838) 0%	(1 425) -70%	(1 431) 0%	(1 435) 0%	(1 462) -2%	(403) +72%	(540) -34%	(551) -2%	(612) -11%	(229) +63%	(80) +65%	319 N/A	140 -56%	38 -73%	38 -1%	(197) N/A	18 N/A	(129) N/A	(231) -79%
Change in Cash
Effect of Foreign Exchange Rates		(22)	(5)	(1)	4	8	7	24	45	31	61	54	101	101	32	(17)	(103)	(144)	(88)	(34)	(18)	23	12	9	8	25	15	(9)	(20)	(27)	(32)	(20)	(11)	(14)	4	15	(3)	(3)	(10)	(31)	(5)
Net Change in Cash		422 N/A	1 677 +298%	1 640 -2%	1 495 -9%	1 544 +3%	133 -91%	306 +130%	463 +51%	412 -11%	466 +13%	473 +1%	370 -22%	470 +27%	(30) N/A	(412) -1 256%	(799) -94%	(790) +1%	(1 008) -28%	(1 540) -53%	(766) +50%	(678) +11%	666 N/A	267 -60%	(297) N/A	(425) -43%	(752) -77%	183 N/A	154 -16%	132 -14%	(423) N/A	(327) +23%	(383) -17%	(368) +4%	(619) -68%	(565) +9%	(514) +9%	(874) -70%	(221) +75%	(189) +14%	(455) -141%
Free Cash Flow
Free Cash Flow		546 N/A	375 -31%	355 -5%	195 -45%	232 +19%	207 -11%	315 +53%	458 +45%	427 -7%	486 +14%	521 +7%	437 -16%	540 +24%	524 -3%	437 -17%	471 +8%	453 -4%	446 -1%	536 +20%	507 -6%	499 -1%	640 +28%	547 -15%	575 +5%	604 +5%	421 -30%	373 -11%	301 -20%	195 -35%	10 -95%	(94) N/A	(224) -139%	(162) +28%	52 N/A	172 +228%	324 +88%	288 -11%	378 +31%	417 +10%	341 -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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