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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		(58)	(42)	(44)	(38)	(40)	(47)	(59)	(67)	(64)	(84)	(89)	(99)	(123)	(84)	(80)	(69)	(51)	(103)	(113)	(120)	(115)	(142)	(143)	(160)	(185)	(184)	(187)	(176)	(196)	(215)	(244)	(290)	(311)	(330)	(342)	(375)	(401)	(427)	(441)	(454)	(433)
Change in Working Capital		(745)	(954)	(1 005)	(1 028)	(1 069)	(1 111)	(1 131)	(1 171)	(1 213)	(1 259)	(1 290)	(1 315)	(1 325)	(1 430)	(1 478)	(1 566)	(1 639)	(1 677)	(1 767)	(1 905)	(2 068)	(2 280)	(2 452)	(2 633)	(2 785)	(2 893)	(2 990)	(3 041)	(3 191)	(3 277)	(3 468)	(3 707)	(3 913)	(4 258)	(4 597)	(4 954)	(5 265)	(5 421)	(5 525)	(5 555)	(5 585)
Cash from Operating Activities		67 N/A	105 +56%	100 -5%	163 +63%	204 +25%	234 +15%	247 +6%	221 -10%	226 +2%	184 -19%	183 -1%	181 -1%	166 -8%	178 +7%	208 +17%	149 -28%	191 +28%	170 -11%	117 -31%	77 -34%	67 -13%	147 +119%	222 +51%	264 +19%	296 +12%	307 +4%	316 +3%	524 +66%	565 +8%	586 +4%	557 -5%	370 -34%	319 -14%	397 +24%	330 -17%	321 -3%	353 +10%	406 +15%	380 -6%	352 -7%	359 +2%
Investing Cash Flow
Capital Expenditures		(87)	(99)	(90)	(126)	(130)	(139)	(129)	(86)	(75)	(54)	(63)	(84)	(80)	(97)	(97)	(73)	(99)	(86)	(81)	(89)	(52)	(44)	(38)	(33)	(95)	(107)	(113)	(115)	(61)	(57)	(54)	(56)	(52)	(48)	(46)	(46)	(47)	(41)	(37)	(35)	(27)
Other Items		(166)	(146)	(210)	(251)	(239)	(161)	(96)	(24)	(50)	(91)	(136)	(108)	(149)	(74)	(18)	(11)	59	(9)	(12)	(37)	(11)	(14)	(5)	25	(1)	22	(48)	(52)	(51)	(113)	(33)	(111)	(141)	(39)	(123)	(12)	(32)	(89)	(20)	(93)	(48)
Cash from Investing Activities		(253) N/A	(244) +3%	(300) -23%	(377) -26%	(369) +2%	(300) +19%	(225) +25%	(110) +51%	(125) -14%	(145) -16%	(199) -37%	(192) +3%	(229) -19%	(170) +26%	(115) +33%	(84) +27%	(40) +53%	(95) -137%	(93) +1%	(125) -34%	(64) +49%	(58) +9%	(43) +26%	(8) +81%	(96) -1 096%	(85) +11%	(161) -90%	(167) -4%	(112) +33%	(170) -52%	(88) +49%	(167) -91%	(193) -15%	(88) +55%	(169) -94%	(58) +66%	(79) -37%	(131) -66%	(57) +56%	(128) -124%	(75) +41%
Financing Cash Flow
Net Issuance of Debt		113	131	45	80	22	(0)	(1)	20	58	74	66	(71)	23	5	0	180	36	97	184	50	129	124	532	560	537	445	33	32	(67)	(202)	(382)	(382)	(310)	(39)	0	113	131	(2)	(2)	67	81
Cash Paid for Dividends		(34)	(34)	(35)	(43)	(45)	(45)	(45)	(57)	(55)	(56)	(56)	(50)	(50)	(51)	(51)	(43)	(45)	(44)	(45)	(55)	(58)	(61)	(64)	(67)	(66)	(64)	(63)	(68)	(67)	(67)	(67)	(129)	(125)	(123)	(118)	(183)	(184)	(184)	(184)	(139)	(125)
Other		41	416	0	416	407	41	0	41	10	44	222	214	212	163	(20)	(20)	(24)	(21)	0	(12)	(5)	(5)	0	(7)	(8)	(6)	0	0	0	0	(3)	(15)	(24)	(195)	(208)	(209)	(197)	(44)	(43)	(77)	(69)
Cash from Financing Activities		120 N/A	513 +329%	426 -17%	453 +6%	384 -15%	(4) N/A	(5) -20%	4 N/A	14 +255%	61 +355%	233 +279%	93 -60%	184 +98%	117 -36%	(43) N/A	118 N/A	(32) N/A	32 N/A	122 +283%	(18) N/A	66 N/A	57 -13%	462 +705%	486 +5%	464 -5%	376 -19%	(36) N/A	(36) +1%	(134) -272%	(269) -101%	(452) -68%	(526) -16%	(460) +13%	(357) +22%	(267) +25%	(278) -4%	(250) +10%	(231) +8%	(229) +1%	(150) +35%	(113) +24%
Change in Cash
Effect of Foreign Exchange Rates		(14)	(17)	(10)	(8)	(12)	(8)	(11)	(12)	5	21	27	49	38	41	36	2	(15)	(38)	(58)	(14)	20	32	40	31	35	19	48	29	(20)	(44)	(64)	(86)	(60)	(48)	(71)	(31)	2	45	57	53	(2)
Net Change in Cash		(80) N/A	358 N/A	216 -40%	231 +7%	207 -10%	(78) N/A	6 N/A	103 +1 508%	119 +16%	121 +1%	243 +101%	131 -46%	160 +22%	167 +4%	86 -49%	186 +117%	104 -44%	69 -33%	87 +26%	(80) N/A	89 N/A	179 +100%	681 +281%	773 +13%	699 -10%	617 -12%	166 -73%	350 +110%	300 -14%	102 -66%	(46) N/A	(409) -785%	(394) +4%	(95) +76%	(178) -86%	(47) +74%	27 N/A	90 +230%	151 +68%	128 -15%	168 +31%
Free Cash Flow
Free Cash Flow		(20) N/A	7 N/A	10 +57%	38 +268%	74 +97%	95 +29%	119 +25%	135 +14%	150 +11%	130 -14%	119 -8%	97 -19%	87 -11%	82 -6%	111 +36%	77 -31%	92 +20%	84 -9%	36 -57%	(12) N/A	15 N/A	103 +597%	184 +78%	231 +26%	201 -13%	200 -1%	203 +1%	409 +102%	504 +23%	529 +5%	503 -5%	314 -37%	267 -15%	348 +31%	283 -19%	275 -3%	307 +12%	365 +19%	343 -6%	317 -7%	332 +5%

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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