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Price: 9.1 CNY -0.87%

Updated:

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	Mar-2024
Operating Cash Flow
Cash Taxes Paid		(21 235)	(22 350)	(22 965)	(23 040)	(24 187)	(23 248)	(24 176)	(25 040)	(26 465)	(31 352)	(32 995)	(33 760)	(34 782)	(36 165)	(38 847)	(39 760)	(40 795)	(50 460)	(53 688)	(54 023)	(61 421)	(60 676)	(59 607)	(61 287)	(55 250)	(53 887)	(57 401)	(59 397)	(65 357)	(66 882)	(63 364)	(60 103)	(56 664)	(54 286)	(53 290)	(54 256)	(51 940)	(50 104)	(49 382)	(49 668)	(48 018)
Change in Working Capital		(9 876)	(771)	(4 579)	(8 312)	(20 180)	(22 496)	(27 141)	(20 843)	(9 504)	(6 391)	(12 170)	(34 738)	(46 023)	(39 480)	(32 118)	(11 446)	(36 849)	(29 703)	(44 436)	(54 611)	(32 335)	(54 377)	(16 724)	(8 461)	37	(4 307)	(39 539)	(41 227)	(40 683)	(44 023)	(28 130)	(39 230)	(44 180)	(18 177)	(28 070)	(16 284)	(15 442)	(29 961)	(17 012)	(13 372)	(7 705)
Cash from Operating Activities		(1 272) N/A	15 149 N/A	31 190 +106%	41 725 +34%	31 960 -23%	31 484 -1%	19 837 -37%	16 046 -19%	20 664 +29%	48 651 +135%	63 715 +31%	39 566 -38%	40 768 +3%	35 619 -13%	13 286 -63%	82 323 +520%	64 093 -22%	56 218 -12%	39 886 -29%	33 618 -16%	34 659 +3%	46 726 +35%	61 083 +31%	45 687 -25%	69 446 +52%	59 440 -14%	77 334 +30%	53 188 -31%	73 021 +37%	37 364 -49%	21 027 -44%	4 113 -80%	(26 025) N/A	5 620 N/A	(1 282) N/A	2 750 N/A	23 011 +737%	(3 673) N/A	7 161 N/A	3 912 -45%	(12 510) N/A
Investing Cash Flow
Capital Expenditures		(2 467)	(3 211)	(3 376)	(1 831)	(1 796)	(1 282)	(1 406)	(2 063)	(2 154)	(2 568)	(2 594)	(2 147)	(2 420)	(1 988)	(2 012)	(2 360)	(2 840)	(7 353)	(9 754)	(5 897)	(6 645)	(3 667)	(972)	(6 244)	(5 388)	(5 224)	(6 254)	(7 208)	(7 366)	(7 283)	(8 205)	(9 578)	(9 717)	(12 289)	(12 291)	(12 827)	(13 628)	(10 623)	(10 601)	(8 334)	(7 655)
Other Items		(5 986)	(4 553)	(5 669)	(1 657)	(1 758)	(4 190)	(6 153)	(18 884)	(15 683)	(30 375)	(34 574)	(41 242)	(39 990)	(37 022)	(46 831)	(49 253)	(101 902)	(81 756)	(84 337)	(61 468)	(4 433)	(22 775)	(7 279)	(22 383)	(22 610)	(14 523)	(4 162)	13 005	7 426	4 963	(19 749)	(16 703)	(16 057)	(11 886)	2 419	(204)	(1 118)	2 152	6 511	3 719	5 597
Cash from Investing Activities		(8 454) N/A	(7 763) +8%	(9 045) -17%	(3 487) +61%	(3 552) -2%	(5 471) -54%	(7 559) -38%	(20 947) -177%	(17 837) +15%	(32 943) -85%	(37 167) -13%	(43 389) -17%	(42 410) +2%	(39 010) +8%	(48 843) -25%	(51 613) -6%	(104 741) -103%	(89 110) +15%	(94 091) -6%	(67 364) +28%	(11 078) +84%	(26 440) -139%	(8 251) +69%	(28 627) -247%	(27 998) +2%	(19 747) +29%	(10 414) +47%	5 797 N/A	60 -99%	(2 320) N/A	(27 955) -1 105%	(26 281) +6%	(25 774) +2%	(24 175) +6%	(9 873) +59%	(13 030) -32%	(14 746) -13%	(8 471) +43%	(4 090) +52%	(4 616) -13%	(2 059) +55%
Financing Cash Flow
Net Issuance of Debt		1 589	7 128	1 738	(7 843)	(15 629)	(18 032)	(6 426)	5 806	18 968	21 845	8 187	41 594	46 623	43 227	67 772	63 942	49 544	85 543	98 614	61 181	52 301	1 570	(39 557)	(7 095)	12 024	33 138	29 564	4 645	(11 118)	1 608	12 593	7 619	24 725	5 644	19 088	41 479	38 722	36 416	27 225	3 352	(4 794)
Cash Paid for Dividends		(8 718)	(12 113)	(11 775)	(10 651)	(10 479)	(4 327)	(9 550)	(10 757)	(10 607)	(10 699)	(12 921)	(12 717)	(12 509)	(13 599)	(14 847)	(15 932)	(18 252)	(18 340)	(20 258)	(23 899)	(23 779)	(25 227)	(27 968)	(25 675)	(25 489)	(26 547)	(26 779)	(27 242)	(26 900)	(25 542)	(27 378)	(26 852)	(26 847)	(26 831)	(23 863)	(23 573)	(24 329)	(24 850)	(14 121)	(22 131)	(21 762)
Other		2 279	3 044	(268)	(1 123)	(641)	(1 605)	(2 166)	(153)	733	118	5 921	2 419	926	2 564	(331)	7 256	11 065	16 740	12 542	7 515	(4 696)	(13 933)	(12 749)	(568)	6 618	8 595	1 975	(9 907)	(12 816)	(11 591)	(6 574)	(3 871)	2 153	(10 168)	(8 162)	(14 467)	(23 071)	(17 829)	(30 535)	(18 034)	(15 453)
Cash from Financing Activities		(4 850) N/A	(1 943) +60%	(10 307) -430%	(19 617) -90%	(26 749) -36%	(23 964) +10%	(18 142) +24%	(5 104) +72%	9 094 N/A	11 263 +24%	1 188 -89%	31 297 +2 534%	35 041 +12%	32 194 -8%	52 595 +63%	55 265 +5%	42 356 -23%	83 942 +98%	90 897 +8%	44 798 -51%	23 827 -47%	(37 589) N/A	(80 273) -114%	(33 338) +58%	(6 847) +79%	15 186 N/A	4 761 -69%	(32 504) N/A	(50 834) -56%	(35 525) +30%	(21 360) +40%	(23 104) -8%	30 N/A	(31 355) N/A	(12 936) +59%	3 439 N/A	(8 678) N/A	(6 263) +28%	(17 431) -178%	(36 813) -111%	(42 008) -14%
Change in Cash
Effect of Foreign Exchange Rates		5	22	39	29	8	11	113	100	73	165	109	269	171	(26)	(404)	(1 139)	(1 365)	(817)	(123)	291	519	283	387	349	553	366	(591)	(557)	(617)	(672)	(197)	317	549	832	1 230	557	272	206	(201)	34	89
Net Change in Cash		(14 571) N/A	5 465 N/A	11 877 +117%	18 650 +57%	1 667 -91%	2 060 +24%	(5 751) N/A	(9 905) -72%	11 994 N/A	27 136 +126%	27 845 +3%	27 743 0%	33 570 +21%	28 777 -14%	16 634 -42%	84 836 +410%	343 -100%	50 233 +14 545%	36 569 -27%	11 343 -69%	47 927 +323%	(17 020) N/A	(27 054) -59%	(15 929) +41%	35 154 N/A	55 245 +57%	71 090 +29%	25 924 -64%	21 630 -17%	(1 154) N/A	(28 485) -2 369%	(44 954) -58%	(51 221) -14%	(49 078) +4%	(22 861) +53%	(6 284) +73%	(140) +98%	(18 202) -12 858%	(14 561) +20%	(37 482) -157%	(56 487) -51%
Free Cash Flow
Free Cash Flow		(3 739) N/A	11 938 N/A	27 814 +133%	39 894 +43%	30 164 -24%	30 202 +0%	18 431 -39%	13 983 -24%	18 510 +32%	46 083 +149%	61 121 +33%	37 419 -39%	38 348 +2%	33 631 -12%	11 274 -66%	79 963 +609%	61 253 -23%	48 865 -20%	30 132 -38%	27 721 -8%	28 014 +1%	43 059 +54%	60 111 +40%	39 443 -34%	64 058 +62%	54 216 -15%	71 080 +31%	45 980 -35%	65 655 +43%	30 081 -54%	12 822 -57%	(5 465) N/A	(35 742) -554%	(6 670) +81%	(13 574) -104%	(10 076) +26%	9 383 N/A	(14 296) N/A	(3 440) +76%	(4 422) -29%	(20 166) -356%

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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