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Price: 5.19 CNY 2.98%

Market Cap: 1.8T CNY

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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		(89 668)	(99 370)	(105 119)	(98 765)	(99 120)	(93 814)	(90 293)	(90 787)	(91 259)	(89 534)	(86 794)	(65 572)	(65 964)	(61 353)	(60 633)	(85 166)	(78 640)	(78 269)	(89 922)	(87 203)	(89 361)	(88 315)	(75 051)	(93 430)	(96 194)	(99 002)	(103 277)	(99 720)	(99 582)	(99 227)	(97 755)	(109 935)	(109 756)	(113 777)	(149 368)	(100 008)	(82 141)	(97 694)	(107 087)	(99 309)	(123 829)
Change in Working Capital		(317 840)	(264 811)	(42 974)	(214 870)	185 166	520 573	340 193	553 830	561 165	488 462	599 177	288 681	569 367	343 516	(74 671)	(193 847)	(141 550)	(146 065)	220 082	26 294	(199 269)	62 153	44 594	(259 793)	(327 888)	(405 511)	(299 912)	42 088	(33 567)	(143 691)	(158 110)	618 291	1 224 944	940 403	1 538 614	1 399 996	830 921	1 486 799	1 391 791	472 548	2 056 044
Cash from Operating Activities		(5 090) N/A	34 615 N/A	247 607 +615%	75 365 -70%	480 194 +537%	820 348 +71%	626 198 -24%	834 769 +33%	818 661 -2%	715 973 -13%	818 983 +14%	524 077 -36%	802 617 +53%	633 417 -21%	221 353 -65%	69 092 -69%	149 670 +117%	105 927 -29%	487 739 +360%	316 867 -35%	95 677 -70%	358 396 +275%	357 089 0%	44 962 -87%	(33 546) N/A	(60 936) -82%	59 267 N/A	424 175 +616%	381 425 -10%	239 615 -37%	224 126 -6%	987 235 +340%	1 476 256 +50%	1 322 003 -10%	1 860 579 +41%	1 766 717 -5%	1 311 102 -26%	1 825 282 +39%	1 702 988 -7%	763 163 -55%	2 321 966 +204%
Investing Cash Flow
Capital Expenditures		(26 732)	(25 997)	(24 198)	(24 363)	(22 965)	(21 687)	(20 826)	(19 500)	(19 796)	(22 637)	(22 612)	(22 257)	(22 409)	(16 011)	(18 557)	(16 412)	(14 739)	(17 048)	(12 628)	(15 648)	(16 136)	(14 110)	(14 882)	(15 404)	(14 639)	(22 844)	(24 082)	(27 019)	(30 472)	(26 033)	(28 539)	(25 457)	(22 679)	(22 092)	(22 784)	(24 958)	(43 282)	(28 827)	(28 931)	(24 061)	(14 062)
Other Items		(110 906)	(114 428)	(196 990)	(412 371)	(528 097)	(746 007)	(830 169)	(805 960)	(725 507)	(621 100)	(625 042)	(510 660)	(493 246)	(465 050)	(183 542)	(266 248)	(418 209)	(422 039)	(560 814)	(534 849)	(286 357)	(216 695)	(179 342)	(193 504)	(277 470)	(446 416)	(420 600)	(342 774)	(254 266)	(305 204)	(487 029)	(780 518)	(1 027 387)	(1 029 898)	(1 048 573)	(801 775)	(923 149)	(1 302 380)	(2 266 945)	(2 403 348)	(2 330 653)
Cash from Investing Activities		(137 638) N/A	(140 425) -2%	(221 188) -58%	(436 734) -97%	(551 062) -26%	(767 694) -39%	(850 995) -11%	(825 460) +3%	(745 303) +10%	(643 737) +14%	(647 654) -1%	(532 917) +18%	(515 655) +3%	(481 061) +7%	(202 099) +58%	(282 660) -40%	(432 948) -53%	(439 087) -1%	(573 442) -31%	(550 497) +4%	(302 493) +45%	(230 805) +24%	(194 224) +16%	(208 908) -8%	(292 109) -40%	(469 260) -61%	(444 682) +5%	(369 793) +17%	(284 738) +23%	(331 237) -16%	(515 568) -56%	(805 975) -56%	(1 050 066) -30%	(1 051 990) 0%	(1 071 357) -2%	(826 733) +23%	(966 431) -17%	(1 331 207) -38%	(2 295 876) -72%	(2 427 409) -6%	(2 344 715) +3%
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	100 007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		247 051	311 873	392 365	422 189	420 437	592 851	670 170	779 232	852 606	699 446	698 167	661 084	630 754	676 543	759 615	1 039 884	1 205 810	1 310 162	1 272 792	1 161 083	1 245 874	1 460 965	1 506 602	1 466 892	1 627 850	1 726 428	1 891 760	1 981 293	1 906 151	1 630 117	1 528 895	1 888 916	1 910 232	2 030 606	2 302 495	2 676 012	3 087 107	451 077	(117 495)	(988 935)	(1 835 690)
Cash Paid for Dividends		(57 491)	(57 489)	0	0	(59 134)	(61 513)	(63 713)	(63 713)	(58 756)	(58 776)	(58 776)	(58 776)	(59 814)	(59 815)	(59 815)	(105 017)	(49 802)	(62 511)	(62 511)	(77 404)	(78 171)	(65 462)	(65 462)	(5 367)	(73 464)	(73 192)	(72 928)	(139 263)	(78 581)	(78 580)	(78 677)	(15 300)	(86 271)	(87 681)	(89 426)	(89 426)	(96 069)	(95 862)	(95 862)	(176 673)	(99 889)
Other		(161 402)	(223 562)	(260 424)	(302 252)	(374 524)	(508 092)	(677 384)	(773 573)	(770 910)	(715 651)	(606 989)	(582 751)	(596 573)	(590 390)	(621 938)	(721 200)	(841 902)	(1 042 785)	(1 118 288)	(1 060 671)	(1 007 047)	(1 049 563)	(1 070 137)	(1 078 835)	(1 169 665)	(1 383 433)	(1 593 077)	(1 681 012)	(1 828 583)	(1 497 534)	(1 373 691)	(1 514 418)	(1 454 402)	(1 644 708)	(1 930 668)	(2 477 680)	(2 858 376)	(47 775)	600 171	1 634 631	2 242 230
Cash from Financing Activities		28 158 N/A	30 822 +9%	74 452 +142%	62 448 -16%	(13 221) N/A	23 246 N/A	(70 927) N/A	(58 054) +18%	22 940 N/A	(74 981) N/A	32 402 N/A	19 557 -40%	(25 633) N/A	26 338 N/A	77 862 +196%	213 667 +174%	314 106 +47%	304 873 -3%	192 000 -37%	123 015 -36%	260 663 +112%	345 940 +33%	371 003 +7%	382 690 +3%	384 721 +1%	269 803 -30%	225 755 -16%	161 018 -29%	(1 013) N/A	54 003 N/A	76 527 +42%	359 198 +369%	369 559 +3%	298 217 -19%	282 401 -5%	108 906 -61%	132 662 +22%	307 440 +132%	386 814 +26%	469 023 +21%	306 651 -35%
Change in Cash
Effect of Foreign Exchange Rates		(402)	(570)	(903)	(1 930)	8 116	7 828	7 331	12 855	3 824	8 474	8 611	2 846	(221)	(5 146)	(9 063)	(2 852)	4 693	5 482	6 186	5 061	3 621	2 609	8 660	5 086	(6 479)	(19 035)	(20 497)	(27 856)	(19 780)	(12 772)	(17 730)	(1 269)	2 346	12 641	12 927	14 736	4 750	5 577	7 283	(2 690)	1 340
Net Change in Cash		(114 972) N/A	(75 558) +34%	99 968 N/A	(300 851) N/A	(75 973) +75%	83 728 N/A	(288 393) N/A	(35 890) +88%	100 122 N/A	5 729 -94%	212 342 +3 606%	13 563 -94%	261 108 +1 825%	173 548 -34%	88 053 -49%	(2 753) N/A	35 521 N/A	(22 805) N/A	112 483 N/A	(105 554) N/A	57 468 N/A	476 140 +729%	542 528 +14%	223 830 -59%	52 587 -77%	(279 428) N/A	(180 157) +36%	187 544 N/A	75 894 -60%	(50 391) N/A	(232 645) -362%	539 189 N/A	798 095 +48%	580 871 -27%	1 084 550 +87%	1 063 626 -2%	482 083 -55%	807 092 +67%	(198 791) N/A	(1 197 913) -503%	285 242 N/A

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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