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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		Sep-2013	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
Operating Cash Flow
Cash Taxes Paid		50	42	35	89	54	99	168	100	180	151	149	156	81	46	83	135	149	219	259	299	414	515	482	429	340	254	238	266	247	274	341	382	466	519	564	569	482	392	307	239	264
Change in Working Capital		(489)	(489)	(475)	(426)	(483)	(578)	(597)	(646)	(640)	(614)	(653)	(612)	(621)	(749)	(777)	(776)	(817)	(785)	(840)	(962)	(935)	(900)	(935)	(909)	(942)	(963)	(855)	(885)	(936)	(850)	(938)	(902)	(935)	(979)	(1 113)	(1 157)	(1 097)	(1 144)	(1 071)	(1 061)	(1 112)
Cash from Operating Activities		795 N/A	544 -32%	465 -15%	477 +3%	606 +27%	734 +21%	793 +8%	796 +0%	649 -18%	1 024 +58%	1 145 +12%	1 126 -2%	1 176 +4%	1 274 +8%	1 427 +12%	1 068 -25%	1 099 +3%	1 169 +6%	939 -20%	1 181 +26%	1 266 +7%	1 387 +10%	1 437 +4%	1 240 -14%	1 110 -10%	1 106 0%	720 -35%	1 026 +43%	1 293 +26%	1 191 -8%	1 519 +27%	1 671 +10%	1 693 +1%	1 260 -26%	1 325 +5%	1 125 -15%	854 -24%	1 196 +40%	1 457 +22%	2 269 +56%	2 489 +10%
Investing Cash Flow
Capital Expenditures		(278)	(306)	(194)	(236)	(324)	(387)	(454)	(492)	(424)	(344)	(328)	(338)	(365)	(475)	(542)	(583)	(616)	(630)	(601)	(668)	(689)	(738)	(701)	(591)	(541)	(567)	(554)	(529)	(561)	(502)	(537)	(640)	(677)	(684)	(704)	(701)	(653)	(577)	(516)	(448)	(444)
Other Items		(607)	(83)	(209)	60	(253)	(474)	(484)	(563)	(148)	142	286	291	155	(359)	225	433	(434)	(241)	(625)	(525)	665	600	241	(710)	(814)	(479)	(230)	362	88	(186)	(310)	(350)	520	370	505	1 109	295	181	216	164	(319)
Cash from Investing Activities		(885) N/A	(389) +56%	(403) -4%	(176) +56%	(577) -228%	(861) -49%	(938) -9%	(1 054) -12%	(572) +46%	(201) +65%	(42) +79%	(46) -12%	(210) -353%	(833) -297%	(317) +62%	(150) +53%	(1 050) -602%	(872) +17%	(1 226) -41%	(1 193) +3%	(24) +98%	(139) -480%	(460) -232%	(1 301) -183%	(1 355) -4%	(1 046) +23%	(784) +25%	(167) +79%	(473) -183%	(688) -45%	(846) -23%	(990) -17%	(157) +84%	(314) -99%	(199) +37%	407 N/A	(357) N/A	(396) -11%	(300) +24%	(285) +5%	(762) -168%
Financing Cash Flow
Net Issuance of Debt		0	0	0	0	4	4	6	12	(44)	(61)	(71)	(81)	(63)	(70)	(80)	(46)	(57)	(48)	(46)	10	360	414	829	745	416	427	92	102	135	88	28	(215)	(547)	(534)	(540)	(305)	96	51	58	37	(20)
Cash Paid for Dividends		(147)	(146)	(155)	(172)	(172)	(166)	(167)	(183)	(193)	(185)	(193)	(180)	(171)	(171)	(174)	(437)	(464)	(439)	(439)	(708)	(756)	(873)	(875)	(187)	(117)	(44)	(49)	(44)	(251)	(245)	(247)	(407)	(199)	(192)	(183)	(145)	(147)	(142)	(142)	(179)	(175)
Other		(60)	37	66	41	18	22	(60)	4	(76)	(298)	(210)	(273)	(37)	(350)	(145)	(143)	(178)	(17)	(253)	(90)	(668)	(399)	(345)	(337)	192	35	72	(85)	(307)	(151)	(320)	(310)	(158)	(80)	(56)	26	81	179	86	(112)	(280)
Cash from Financing Activities		(207) N/A	(110) +47%	(89) +19%	(131) -48%	(151) -15%	(141) +7%	(220) -56%	(167) +24%	(313) -88%	(544) -74%	(474) +13%	(535) -13%	(270) +49%	(590) -119%	(399) +32%	(626) -57%	(699) -12%	(504) +28%	(738) -46%	(787) -7%	(1 063) -35%	(858) +19%	(391) +54%	222 N/A	491 +121%	419 -15%	116 -72%	(27) N/A	(423) -1 489%	(308) +27%	(539) -75%	(932) -73%	(904) +3%	(806) +11%	(779) +3%	(424) +46%	31 N/A	88 +189%	2 -98%	(254) N/A	(476) -87%
Change in Cash
Effect of Foreign Exchange Rates		(4)	(2)	3	(53)	(45)	0	10	71	78	38	26	30	25	45	46	18	12	(49)	(70)	(41)	(77)	(112)	(157)	(190)	(142)	(79)	3	25	(22)	(35)	(35)	(43)	(2)	(43)	(60)	(11)	55	117	109	104	41
Net Change in Cash		(302) N/A	43 N/A	(24) N/A	117 N/A	(167) N/A	(268) -60%	(355) -32%	(354) +0%	(158) +55%	316 N/A	655 +107%	575 -12%	721 +25%	(105) N/A	758 N/A	310 -59%	(638) N/A	(256) +60%	(1 095) -327%	(842) +23%	101 N/A	278 +175%	428 +54%	(30) N/A	104 N/A	400 +286%	54 -86%	857 +1 487%	376 -56%	160 -57%	99 -38%	(294) N/A	629 N/A	97 -85%	286 +194%	1 098 +283%	582 -47%	1 006 +73%	1 268 +26%	1 834 +45%	1 292 -30%
Free Cash Flow
Free Cash Flow		516 N/A	238 -54%	271 +14%	241 -11%	281 +17%	346 +23%	339 -2%	305 -10%	225 -26%	680 +202%	818 +20%	788 -4%	811 +3%	799 -1%	885 +11%	485 -45%	483 0%	539 +12%	338 -37%	513 +52%	576 +12%	649 +13%	736 +13%	649 -12%	569 -12%	540 -5%	165 -69%	496 +200%	732 +48%	690 -6%	982 +42%	1 031 +5%	1 015 -2%	576 -43%	620 +8%	424 -32%	201 -53%	620 +208%	942 +52%	1 821 +93%	2 046 +12%

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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