Cash Flow Statement

Currency: CNY

	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	(23)	(27)	(27)	(31)	(32)	(23)	(13)	(4)	(1)	0	(11)	(8)	(11)	(18)
Change in Working Capital	(32)	(47)	(43)	(66)	(69)	(67)	(74)	(48)	(47)	(53)	(71)	(83)	(97)	(114)
Cash from Operating Activities	68 N/A	38 -43%	5 -88%	124 +2 535%	22 -82%	44 +104%	54 +22%	(74) N/A	(114) -54%	(117) -2%	(117) 0%	(133) -13%	(160) -21%	(337) -110%
Investing Cash Flow
Capital Expenditures	(4)	(4)	(5)	(5)	(4)	(4)	(4)	(18)	(45)	(57)	(63)	(56)	(36)	(27)
Other Items	40	35	(4)	(155)	30	(129)	14	190	102	175	(169)	(271)	(160)	(103)
Cash from Investing Activities	36 N/A	31 -14%	(9) N/A	(159) -1 656%	26 N/A	(133) N/A	9 N/A	172 +1 725%	57 -67%	118 +107%	(232) N/A	(326) -41%	(196) +40%	(130) +34%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	343	343	0	0
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	55	80	100	109
Cash Paid for Dividends	0	0	0	0	0	0	(59)	(60)	(60)	0	(1)	(0)	(2)	(3)
Other	19	17	46	266	255	265	261	12	(3)	(13)	(17)	(18)	337	369
Cash from Financing Activities	19 N/A	17 -9%	46 +169%	266 +482%	255 -4%	265 +4%	202 -24%	(47) N/A	(62) -32%	(73) -17%	381 N/A	404 +6%	435 +7%	475 +9%
Change in Cash
Net Change in Cash	122 N/A	86 -29%	41 -52%	231 +459%	303 +31%	177 -41%	266 +50%	50 -81%	(120) N/A	(72) +40%	31 N/A	(55) N/A	78 N/A	8 -89%
Free Cash Flow
Free Cash Flow	63 N/A	34 -47%	(1) N/A	119 N/A	18 -85%	40 +126%	50 +23%	(92) N/A	(159) -72%	(175) -10%	(180) -3%	(188) -5%	(196) -4%	(364) -85%

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