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Price: 10.94 CNY 1.67%

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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		(8 652)	(9 018)	(11 523)	(12 251)	(12 991)	(13 381)	(14 273)	(14 901)	(15 106)	(15 126)	(16 803)	(14 428)	(13 811)	(13 869)	(19 797)	(22 718)	(23 675)	(23 506)	(23 844)	(23 720)	(22 155)	(24 924)	(20 289)	(20 456)	(22 879)	(19 746)	(24 085)	(24 947)	(24 525)	(25 016)	(22 640)	(22 292)	(23 411)	(24 469)	(26 294)	(26 494)	(27 713)	(28 602)	(32 542)	(32 596)	(32 000)
Change in Working Capital		63 996	104 588	80 194	(49 147)	(12 361)	(63 912)	109 337	73 313	(54 249)	(12 920)	(276 477)	(310 579)	(56 955)	(232 803)	(151 683)	(60 057)	(190 648)	(41 190)	(65 483)	(51 828)	(138 848)	(128 388)	(126 082)	(55 559)	(137 684)	(173 958)	(193 200)	(203 938)	(129 935)	(168 283)	(238 064)	(307 453)	(329 597)	(175 466)	(68 077)	(120 769)	(12 233)	(50 289)	(116 969)	15 469	(45 805)
Cash from Operating Activities		91 674 N/A	137 652 +50%	116 298 -16%	(14 258) N/A	25 321 N/A	(23 281) N/A	154 419 N/A	122 415 -21%	(1 826) N/A	45 947 N/A	(217 546) N/A	(246 753) -13%	10 989 N/A	(163 287) N/A	(83 993) +49%	5 944 N/A	(118 780) N/A	37 670 N/A	16 855 -55%	27 897 +66%	(57 323) N/A	(45 581) +20%	(38 346) +16%	38 467 N/A	(40 025) N/A	(75 203) -88%	(92 123) -22%	(93 807) -2%	(16 161) +83%	(45 720) -183%	(106 467) -133%	(172 667) -62%	(192 733) -12%	(34 053) +82%	73 722 N/A	25 593 -65%	134 572 +426%	96 601 -28%	28 330 -71%	157 984 +458%	92 461 -41%
Investing Cash Flow
Capital Expenditures		(1 750)	(2 932)	(2 966)	(3 457)	(3 835)	(3 855)	(4 080)	(4 124)	(3 534)	(2 519)	(2 442)	(1 996)	(2 772)	(2 661)	(2 585)	(2 723)	(2 817)	(2 719)	(3 086)	(3 478)	(4 619)	(5 001)	(4 895)	(4 979)	(3 553)	(3 695)	(3 377)	(3 370)	(3 490)	(6 489)	(7 018)	(7 728)	(6 614)	(3 268)	(2 920)	(3 116)	(3 543)	(3 733)	(3 876)	(3 281)	(3 096)
Other Items		(85 261)	(35 634)	(35 313)	(16 494)	(50 648)	(81 456)	(85 102)	(56 465)	(92 692)	(165 718)	(167 772)	(156 631)	(99 571)	(52 110)	(34 412)	(20 925)	(33 314)	17 019	92 017	59 773	66 001	31 371	(54 639)	(86 407)	(98 503)	(68 951)	(45 062)	(3 802)	19 434	11 301	11 248	(22 242)	(33 841)	(28 632)	(35 682)	6 114	21 401	33 573	71 096	57 554	(23 046)
Cash from Investing Activities		(87 011) N/A	(38 566) +56%	(38 279) +1%	(19 951) +48%	(54 483) -173%	(85 311) -57%	(89 182) -5%	(60 589) +32%	(96 226) -59%	(168 237) -75%	(170 214) -1%	(158 627) +7%	(102 343) +35%	(54 771) +46%	(36 997) +32%	(23 648) +36%	(36 131) -53%	14 300 N/A	88 931 +522%	56 295 -37%	61 382 +9%	26 370 -57%	(59 534) N/A	(91 386) -54%	(102 056) -12%	(72 646) +29%	(48 439) +33%	(7 172) +85%	15 944 N/A	4 812 -70%	4 230 -12%	(29 970) N/A	(40 455) -35%	(31 900) +21%	(38 602) -21%	2 998 N/A	17 858 +496%	29 840 +67%	67 220 +125%	54 273 -19%	(26 142) N/A
Financing Cash Flow
Net Issuance of Common Stock		14 734	0	0	0	0	0	9 940	9 940	9 940	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		(8 000)	7 500	11 983	35 743	33 205	59 872	84 821	147 828	167 586	184 411	213 492	142 246	62 762	61 103	33 447	12 975	66 974	28 194	(2 591)	(41 126)	24 769	33 150	45 532	51 464	165 862	128 863	184 295	246 930	113 305	161 566	219 189	198 333	192 301	101 682	(120 041)	(104 671)	(149 518)	(135 916)	7 564	(94 418)	21 862
Cash Paid for Dividends		(872)	(872)	(1 524)	(1 524)	(1 523)	(1 523)	(1 988)	(1 988)	(1 988)	0	(2 189)	(2 189)	(2 189)	(3 063)	(874)	(3 587)	(3 587)	(3 587)	(3 587)	(3 209)	(3 209)	(3 209)	(5 699)	(3 364)	(3 364)	(3 364)	(5 104)	(5 104)	(5 924)	(7 079)	(6 342)	(6 342)	(6 342)	(6 342)	(2 849)	(7 274)	(7 274)	(7 274)	(12 805)	(8 380)	(8 380)
Other		(952)	(579)	(575)	(572)	(493)	(1 105)	(1 358)	(1 361)	(1 361)	(1 361)	(1 361)	(1 369)	(1 361)	(1 392)	(1 841)	(1 876)	(1 948)	(1 982)	(1 955)	(2 575)	(2 539)	(2 499)	(2 490)	(2 525)	(3 831)	(3 211)	(4 056)	(3 988)	(3 980)	(4 141)	(4 940)	(4 607)	(4 895)	(5 718)	(5 170)	(5 001)	(4 613)	(4 355)	(4 303)	(4 247)	(5 393)
Cash from Financing Activities		4 910 N/A	20 783 +323%	24 618 +18%	48 381 +97%	31 189 -36%	57 244 +84%	91 415 +60%	154 419 +69%	174 177 +13%	191 002 +10%	209 942 +10%	138 688 -34%	59 212 -57%	56 648 -4%	30 732 -46%	7 512 -76%	61 439 +718%	22 625 -63%	(8 133) N/A	(46 910) -477%	19 021 N/A	27 442 +44%	37 343 +36%	45 575 +22%	158 667 +248%	122 288 -23%	175 135 +43%	237 838 +36%	103 401 -57%	150 346 +45%	207 907 +38%	187 384 -10%	181 064 -3%	89 622 -51%	(128 060) N/A	(116 946) +9%	(161 405) -38%	(147 545) +9%	(9 544) +94%	(107 045) -1 022%	8 089 N/A
Change in Cash
Effect of Foreign Exchange Rates		(536)	378	772	208	325	(640)	(658)	756	1 760	1 787	3 378	2 583	4 215	3 955	1 415	4 954	(2 918)	(3 789)	(1 048)	(3 185)	1 697	1 844	1 210	1 490	671	2 438	1 502	(2 544)	(3 292)	(3 887)	(5 208)	(3 030)	(1 604)	(2 098)	2 528	5 284	6 079	5 777	6 352	3 786	1 485
Net Change in Cash		9 037 N/A	120 247 +1 231%	103 409 -14%	14 380 -86%	2 352 -84%	(51 988) N/A	155 994 N/A	217 001 +39%	77 885 -64%	70 499 -9%	(174 440) N/A	(264 109) -51%	(27 927) +89%	(157 455) -464%	(88 843) +44%	(5 238) +94%	(96 390) -1 740%	70 806 N/A	96 605 +36%	34 097 -65%	24 777 -27%	10 075 -59%	(59 327) N/A	(5 854) +90%	17 257 N/A	(23 123) N/A	36 075 N/A	134 315 +272%	99 892 -26%	105 551 +6%	100 462 -5%	(18 283) N/A	(53 728) -194%	21 571 N/A	(90 412) N/A	(83 071) +8%	(2 896) +97%	(15 327) -429%	92 358 N/A	108 998 +18%	75 893 -30%

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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