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Price: 5.77 CNY -1.03%

Market Cap: 683.5B CNY

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		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	Jun-2024	Sep-2024
Operating Cash Flow
Cash Taxes Paid		(283 822)	(290 659)	(296 111)	(309 226)	(320 625)	(323 914)	(330 073)	(328 015)	(325 612)	(313 628)	(324 424)	(335 150)	(330 300)	(326 146)	(340 232)	(340 245)	(347 326)	(327 706)	(343 093)	(329 979)	(318 846)	(316 038)	(275 805)	(263 694)	(269 489)	(279 177)	(305 280)	(320 847)	(322 241)	(320 707)	(332 851)	(333 145)	(335 676)	(373 808)	(322 577)	(310 840)	(315 334)	(315 244)	(323 562)	(334 995)	(327 590)
Change in Working Capital		(75 922)	(100 468)	(100 494)	(105 674)	(101 122)	(85 067)	(84 578)	(84 274)	(85 653)	(87 656)	(89 382)	(78 407)	(89 253)	(85 068)	(87 800)	(90 893)	(95 072)	(120 038)	(121 094)	(125 469)	(126 562)	(110 572)	(125 687)	(116 212)	(105 069)	(96 448)	(80 727)	(77 345)	(90 587)	(117 408)	(137 223)	(153 051)	(145 465)	(145 095)	(143 220)	(154 325)	(181 802)	(181 344)	(189 201)	(179 826)	(166 233)
Cash from Operating Activities		180 528 N/A	148 347 -18%	142 408 -4%	157 228 +10%	156 339 -1%	165 740 +6%	193 343 +17%	174 757 -10%	181 201 +4%	214 543 +18%	193 534 -10%	199 278 +3%	194 036 -3%	190 935 -2%	189 711 -1%	201 708 +6%	217 661 +8%	175 868 -19%	149 207 -15%	137 166 -8%	119 347 -13%	153 619 +29%	100 258 -35%	160 495 +60%	155 860 -3%	167 518 +7%	219 910 +31%	176 071 -20%	199 602 +13%	225 174 +13%	193 971 -14%	181 774 -6%	168 695 -7%	116 269 -31%	144 653 +24%	138 884 -4%	155 334 +12%	161 475 +4%	166 117 +3%	176 182 +6%	164 707 -7%
Investing Cash Flow
Capital Expenditures		(141 583)	(124 381)	(123 135)	(118 048)	(111 124)	(102 698)	(88 441)	(81 118)	(77 215)	(72 847)	(68 871)	(70 236)	(70 930)	(70 948)	(73 665)	(77 290)	(81 420)	(103 014)	(108 627)	(114 183)	(122 460)	(141 554)	(140 390)	(148 364)	(148 616)	(131 189)	(136 256)	(134 348)	(138 579)	(144 921)	(153 071)	(151 722)	(151 044)	(172 527)	(169 378)	(197 085)	(198 103)	(171 493)	(170 824)	(142 046)	(139 288)
Other Items		(1 994)	(8 252)	(6 981)	(6 884)	(8 502)	(14 021)	(16 665)	(6 708)	(6 589)	6 630	6 122	(9 924)	(24 173)	(74 375)	(51 572)	(8 773)	2 932	36 592	18 111	(20 570)	(11 444)	20 503	30 373	845	(4 947)	28 986	24 549	41 696	39 809	(277)	(6 155)	21 376	35 766	77 517	58 159	59 783	52 342	15 628	26 166	607	4 284
Cash from Investing Activities		(143 577) N/A	(132 633) +8%	(130 116) +2%	(124 932) +4%	(119 626) +4%	(116 719) +2%	(105 106) +10%	(87 826) +16%	(83 804) +5%	(66 217) +21%	(62 749) +5%	(80 160) -28%	(95 103) -19%	(145 323) -53%	(125 237) +14%	(86 063) +31%	(78 488) +9%	(66 422) +15%	(90 516) -36%	(134 753) -49%	(133 904) +1%	(121 051) +10%	(110 017) +9%	(147 519) -34%	(153 563) -4%	(102 203) +33%	(111 707) -9%	(92 652) +17%	(98 770) -7%	(145 198) -47%	(159 226) -10%	(130 346) +18%	(115 278) +12%	(95 010) +18%	(111 219) -17%	(137 302) -23%	(145 761) -6%	(155 865) -7%	(144 658) +7%	(141 439) +2%	(135 004) +5%
Financing Cash Flow
Net Issuance of Common Stock		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	0	0	0	0	0	0	11 995	11 995	11 995
Net Issuance of Debt		7 658	13 966	(26 449)	(45 127)	(73 912)	(62 596)	(62 427)	(57 943)	(44 823)	(62 994)	(56 361)	(42 419)	(20 151)	(11 537)	177	7 851	7 217	(25 417)	(1 873)	3 213	(6 479)	(11 641)	59 445	45 064	44 938	18 665	(27 103)	(36 220)	(20 397)	18 227	26 184	103 679	72 237	50 142	74 970	31 675	71 350	99 456	49 271	32 359	21 968
Cash Paid for Dividends		(39 068)	(37 820)	(37 645)	(32 613)	(32 405)	(32 359)	(32 341)	(25 887)	(23 995)	(23 843)	(23 475)	(15 526)	(39 235)	(38 224)	(38 249)	(86 398)	(71 351)	(73 783)	(74 161)	(57 092)	(54 426)	(52 258)	(52 520)	(44 006)	(28 988)	(38 987)	(38 508)	(30 524)	(49 767)	(40 959)	(41 316)	(63 499)	(64 060)	(66 582)	(66 877)	(53 094)	(51 893)	(48 757)	(48 996)	(25 563)	(51 955)
Other		2 691	2 433	105 210	104 859	106 064	104 048	(3 343)	(4 078)	(5 453)	(6 210)	(4 134)	(5 210)	(5 309)	(6 748)	(6 845)	(11 232)	(18 057)	(12 060)	(12 318)	(11 018)	(8 488)	(20 305)	(22 840)	(20 941)	(19 267)	(16 633)	(17 888)	(22 937)	(26 095)	(35 210)	(35 144)	(31 560)	(29 794)	(23 259)	(24 287)	(26 631)	(26 388)	(27 967)	(25 892)	(26 058)	(23 542)
Cash from Financing Activities		(28 719) N/A	(21 421) +25%	41 116 N/A	27 119 -34%	(253) N/A	9 093 N/A	(98 111) N/A	(87 908) +10%	(74 271) +16%	(93 047) -25%	(83 970) +10%	(63 155) +25%	(64 695) -2%	(56 509) +13%	(44 917) +21%	(89 779) -100%	(82 191) +8%	(111 260) -35%	(88 352) +21%	(64 897) +27%	(69 393) -7%	(84 204) -21%	(15 915) +81%	(19 883) -25%	(3 317) +83%	(36 955) -1 014%	(83 499) -126%	(89 681) -7%	(96 259) -7%	(57 942) +40%	(50 276) +13%	8 620 N/A	(21 617) N/A	(39 699) -84%	(16 194) +59%	(48 050) -197%	(6 931) +86%	22 732 N/A	(13 622) N/A	(7 267) +47%	(41 534) -472%
Change in Cash
Effect of Foreign Exchange Rates		(353)	16	(287)	(395)	(125)	293	476	816	589	256	289	(86)	(235)	(353)	(753)	(239)	150	518	633	512	516	147	1 040	691	(624)	(1 239)	(1 588)	(2 195)	(958)	(1 003)	(1 564)	1 016	3 972	3 288	2 543	2 164	(772)	(21)	1 192	(216)	(1 088)
Net Change in Cash		7 879 N/A	(5 691) N/A	53 121 N/A	59 020 +11%	36 335 -38%	58 407 +61%	(9 398) N/A	(161) +98%	23 715 N/A	55 535 +134%	47 104 -15%	55 877 +19%	34 003 -39%	(11 250) N/A	18 804 N/A	25 627 +36%	57 132 +123%	(1 296) N/A	(29 028) -2 140%	(61 972) -113%	(83 434) -35%	(51 489) +38%	(24 634) +52%	(6 216) +75%	(1 644) +74%	27 121 N/A	23 116 -15%	(8 457) N/A	3 615 N/A	21 031 +482%	(17 095) N/A	61 064 N/A	35 772 -41%	(15 152) N/A	19 783 N/A	(44 304) N/A	1 870 N/A	28 321 +1 414%	9 029 -68%	27 260 +202%	(12 919) N/A
Free Cash Flow
Free Cash Flow		38 945 N/A	23 966 -38%	19 273 -20%	39 180 +103%	45 215 +15%	63 042 +39%	104 902 +66%	93 639 -11%	103 986 +11%	141 696 +36%	124 663 -12%	129 042 +4%	123 106 -5%	119 987 -3%	116 046 -3%	124 418 +7%	136 241 +10%	72 854 -47%	40 580 -44%	22 983 -43%	(3 113) N/A	12 065 N/A	(40 132) N/A	12 131 N/A	7 244 -40%	36 329 +402%	83 654 +130%	41 723 -50%	61 023 +46%	80 253 +32%	40 900 -49%	30 052 -27%	17 651 -41%	(56 258) N/A	(24 725) +56%	(58 201) -135%	(42 769) +27%	(10 018) +77%	(4 707) +53%	34 136 N/A	25 419 -26%

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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