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Price: 10.19 CNY 0.49%

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		(95)	(159)	(171)	(184)	(110)	(86)	(196)	(214)	(253)	(353)	(366)	(395)	(444)	(463)	(484)	(488)	(470)	(465)	(418)	(473)	(501)	(438)	(476)	(408)	(366)	(428)	(422)	(457)	(404)	(367)	(408)	(392)	(397)	(393)	(281)	(250)	(294)	(310)	(321)	(348)	(347)
Change in Working Capital		(135)	(121)	(135)	(166)	(173)	(195)	(947)	(1 351)	(1 676)	(2 056)	(1 504)	(1 394)	(1 393)	(1 717)	(1 891)	(2 044)	(2 102)	(2 215)	(2 318)	(2 356)	(2 465)	(2 365)	(2 213)	(2 135)	(2 132)	(2 211)	(2 361)	(2 413)	(2 280)	(2 287)	(2 267)	(2 479)	(2 690)	(2 963)	(3 117)	(2 962)	(2 882)	(2 874)	(2 751)	(2 801)	(2 863)
Cash from Operating Activities		205 N/A	205 0%	19 -91%	19 +2%	(228) N/A	(264) -16%	89 N/A	312 +251%	843 +171%	891 +6%	781 -12%	928 +19%	1 155 +25%	1 132 -2%	1 346 +19%	918 -32%	804 -12%	533 -34%	288 -46%	114 -61%	(130) N/A	(8) +94%	278 N/A	1 170 +320%	2 023 +73%	2 769 +37%	3 985 +44%	4 066 +2%	3 693 -9%	3 161 -14%	1 890 -40%	1 340 -29%	1 098 -18%	1 146 +4%	1 190 +4%	1 279 +7%	1 155 -10%	913 -21%	1 058 +16%	1 078 +2%	762 -29%
Investing Cash Flow
Capital Expenditures		(6)	(12)	22	36	(31)	(4)	(172)	(250)	(288)	(309)	(216)	(166)	(168)	(193)	(194)	(180)	(194)	(175)	(137)	(162)	(141)	(145)	(269)	(354)	(449)	(496)	(441)	(546)	(572)	(607)	(612)	(494)	(419)	(369)	(313)	(257)	(277)	(313)	(429)	(497)	(526)
Other Items		(45)	0	(9)	(36)	1	(42)	(122)	(121)	(191)	(498)	(5 966)	(6 781)	(8 442)	(5 637)	(1 818)	(495)	1 909	262	2 973	2 818	3 117	3 186	2 168	1 469	(1 545)	(1 982)	(3 176)	(2 313)	119	380	2 146	712	1 010	113	521	1 758	1 639	2 376	1 426	1 037	656
Cash from Investing Activities		(51) N/A	(58) -12%	13 N/A	(1) N/A	(31) -6 020%	(46) -50%	(295) -542%	(371) -26%	(480) -29%	(807) -68%	(6 182) -666%	(6 947) -12%	(8 611) -24%	(5 831) +32%	(2 011) +66%	(675) +66%	1 715 N/A	86 -95%	2 836 +3 182%	2 656 -6%	2 976 +12%	3 041 +2%	1 899 -38%	1 115 -41%	(1 994) N/A	(2 478) -24%	(3 617) -46%	(2 859) +21%	(453) +84%	(227) +50%	1 534 N/A	218 -86%	590 +171%	(256) N/A	208 N/A	1 501 +620%	1 362 -9%	2 063 +51%	997 -52%	539 -46%	130 -76%
Financing Cash Flow
Net Issuance of Debt		31	57	84	197	198	333	958	801	1 208	1 279	662	972	1 020	744	311	76	(467)	(568)	(598)	(730)	(215)	(210)	124	(164)	(292)	22	(394)	(302)	(931)	(1 437)	(1 065)	(652)	(229)	119	666	298	(256)	(176)	(652)	(298)	67
Cash Paid for Dividends		(243)	(244)	(246)	(249)	(59)	(62)	(88)	(624)	(590)	(598)	(616)	(105)	(138)	(150)	(252)	(245)	(369)	(360)	(478)	(575)	(462)	(481)	(482)	(396)	(467)	(478)	(235)	(526)	(405)	(367)	(656)	(339)	(334)	(331)	(2 317)	(2 320)	(2 321)	(2 317)	(680)	(681)	(678)
Other		176	163	169	169	57	70	(454)	(170)	(344)	396	6 160	5 709	7 279	6 773	1 235	886	(614)	(851)	(528)	(1 193)	(1 276)	(1 282)	(1 394)	(83)	(668)	(2 056)	(1 978)	(2 008)	(1 459)	(327)	(297)	(632)	(564)	(622)	(670)	(469)	(445)	(247)	(233)	(259)	(287)
Cash from Financing Activities		(37) N/A	(24) +33%	8 N/A	117 +1 385%	196 +67%	341 +74%	417 +22%	8 -98%	275 +3 512%	1 078 +293%	6 206 +476%	6 576 +6%	8 162 +24%	7 367 -10%	1 294 -82%	717 -45%	(1 451) N/A	(1 779) -23%	(1 604) +10%	(2 498) -56%	(1 952) +22%	(1 973) -1%	(1 752) +11%	(643) +63%	(1 427) -122%	(2 512) -76%	(2 606) -4%	(2 835) -9%	(2 794) +1%	(2 131) +24%	(2 018) +5%	(1 623) +20%	(1 127) +31%	(834) +26%	(2 320) -178%	(2 491) -7%	(3 022) -21%	(2 740) +9%	(1 565) +43%	(1 238) +21%	(898) +27%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	(16)	10	15	17	51	38	20	18	(12)	(40)	(37)	(61)	(22)	23	27	32	24	17	14	38	20	(33)	(62)	(67)	(83)	(55)	(38)	(43)	32	95	117	99	127	54	35
Net Change in Cash		117 N/A	123 +5%	40 -68%	136 +242%	(62) N/A	31 N/A	195 +537%	(42) N/A	653 N/A	1 179 +81%	856 -27%	594 -31%	727 +22%	2 687 +270%	617 -77%	919 +49%	1 032 +12%	(1 221) N/A	1 498 N/A	294 -80%	920 +213%	1 091 +18%	449 -59%	1 659 +270%	(1 384) N/A	(2 182) -58%	(2 219) -2%	(1 661) +25%	384 N/A	736 +92%	1 322 +80%	(119) N/A	523 N/A	13 -98%	(890) N/A	384 N/A	(388) N/A	335 N/A	616 +84%	433 -30%	29 -93%
Free Cash Flow
Free Cash Flow		199 N/A	193 -3%	40 -79%	55 +35%	(259) N/A	(269) -4%	(84) +69%	61 N/A	555 +807%	582 +5%	565 -3%	762 +35%	987 +29%	939 -5%	1 153 +23%	738 -36%	611 -17%	358 -41%	151 -58%	(49) N/A	(271) -456%	(153) +43%	9 N/A	816 +8 964%	1 574 +93%	2 273 +44%	3 544 +56%	3 520 -1%	3 121 -11%	2 554 -18%	1 278 -50%	846 -34%	678 -20%	777 +15%	877 +13%	1 022 +16%	878 -14%	600 -32%	629 +5%	581 -8%	236 -59%

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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