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Price: 2.97 CNY 10%

Market Cap: 2B CNY

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		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		(136)	(147)	(149)	(158)	(167)	(161)	(181)	(201)	(211)	(212)	(211)	(210)	(202)	(210)	(199)	(206)	(228)	(238)	(248)	(211)	(253)	(227)	(196)	(199)	(215)	(212)	(267)	(310)	(247)	(301)	(269)	(282)	(268)	(226)	(252)	(200)	(191)	(185)	(153)	(209)
Change in Working Capital		124	155	171	165	184	197	256	257	294	298	262	296	271	218	222	186	312	505	571	708	701	526	618	621	619	601	554	404	441	512	492	538	418	522	581	648	773	751	684	630
Cash from Operating Activities		124 N/A	155 +25%	171 +10%	165 -4%	184 +12%	197 +7%	256 +30%	257 +1%	294 +14%	298 +1%	262 -12%	296 +13%	271 -8%	218 -19%	222 +2%	186 -16%	312 +68%	505 +62%	571 +13%	708 +24%	701 -1%	526 -25%	618 +17%	621 +1%	619 0%	601 -3%	554 -8%	404 -27%	441 +9%	512 +16%	492 -4%	538 +9%	418 -22%	522 +25%	581 +11%	648 +11%	773 +19%	751 -3%	684 -9%	630 -8%
Investing Cash Flow
Capital Expenditures		(65)	(54)	(48)	(47)	(60)	(60)	(58)	(82)	(123)	(176)	(220)	(234)	(206)	(208)	(179)	(163)	(195)	(231)	(271)	(275)	(249)	(179)	(111)	(114)	(110)	(120)	(148)	(135)	(146)	(144)	(167)	(156)	(132)	(112)	(74)	(64)	(60)	(52)	(51)	(62)
Other Items		151	28	(479)	(474)	(512)	(480)	(48)	(17)	185	13	59	87	383	525	532	(3 726)	(4 230)	(4 197)	(4 234)	(52)	(19)	(18)	(39)	(36)	(24)	(19)	12	(11)	18	9	27	119	78	62	23	(44)	(46)	(40)	(28)	(25)
Cash from Investing Activities		86 N/A	(25) N/A	(528) -1 978%	(521) +1%	(571) -10%	(541) +5%	(106) +80%	(99) +7%	62 N/A	(162) N/A	(161) +1%	(147) +8%	177 N/A	317 +79%	353 +11%	(3 889) N/A	(4 425) -14%	(4 428) 0%	(4 505) -2%	(326) +93%	(267) +18%	(197) +26%	(150) +24%	(151) 0%	(134) +11%	(138) -3%	(137) +1%	(146) -7%	(128) +12%	(135) -5%	(141) -4%	(37) +74%	(54) -48%	(50) +9%	(51) -3%	(108) -112%	(106) +2%	(92) +13%	(79) +14%	(87) -9%
Financing Cash Flow
Net Issuance of Debt		(60)	0	(145)	(85)	(120)	0	0	0	0	0	0	0	0	0	0	3 404	3 418	3 397	3 544	243	187	177	35	(768)	(748)	(755)	(603)	451	418	539	354	(96)	(64)	(383)	(303)	(249)	(268)	(125)	(306)	(355)
Cash Paid for Dividends		(45)	(72)	(43)	(41)	(39)	0	(25)	(24)	(24)	0	(37)	(37)	(37)	0	(49)	(83)	(194)	(242)	(241)	(322)	(236)	(265)	(301)	(248)	(258)	(235)	(203)	(197)	(211)	(216)	(220)	(229)	(233)	(297)	(314)	(326)	(314)	(271)	(273)	(274)
Other		(20)	0	508	508	508	0	0	0	0	40	40	40	40	0	39	279	273	256	208	(74)	(112)	(98)	(182)	490	510	486	568	(676)	(573)	(573)	(539)	49	202	258	141	141	(168)	302	339	347
Cash from Financing Activities		(125) N/A	(132) -6%	320 N/A	382 +19%	349 -9%	0 N/A	(60) N/A	(59) +1%	(24) +60%	16 N/A	3 -83%	3 N/A	3 N/A	0 N/A	(11) N/A	3 601 N/A	3 497 -3%	3 411 -2%	3 511 +3%	(154) N/A	(161) -5%	(186) -16%	(448) -140%	(526) -18%	(496) +6%	(504) -2%	(238) +53%	(423) -78%	(366) +13%	(250) +32%	(405) -62%	(276) +32%	(95) +66%	(423) -345%	(476) -13%	(434) +9%	(749) -73%	(94) +87%	(239) -155%	(282) -18%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(19)	(14)	(14)	(15)	12	89	50	74	66	(25)	19	(8)	(10)	(20)	(15)	(49)	(50)	(9)	(51)	(7)	(4)	(4)	(9)	(2)	(4)
Net Change in Cash		85 N/A	(3) N/A	(36) -1 340%	27 N/A	(38) N/A	35 N/A	90 +158%	99 +10%	332 +235%	152 -54%	103 -32%	151 +46%	450 +198%	498 +11%	564 +13%	(122) N/A	(629) -417%	(527) +16%	(439) +17%	240 N/A	362 +51%	193 -47%	94 -51%	10 -90%	(36) N/A	(22) +39%	172 N/A	(175) N/A	(73) +58%	111 N/A	(102) N/A	175 N/A	260 +49%	(2) N/A	48 N/A	102 +116%	(86) N/A	555 N/A	363 -35%	257 -29%
Free Cash Flow
Free Cash Flow		59 N/A	102 +72%	123 +21%	118 -4%	124 +6%	137 +10%	198 +45%	176 -11%	171 -3%	122 -29%	41 -66%	62 +50%	65 +5%	10 -84%	43 +312%	23 -47%	117 +418%	274 +134%	300 +10%	433 +44%	452 +4%	348 -23%	506 +46%	507 +0%	509 +0%	482 -5%	406 -16%	269 -34%	295 +10%	368 +25%	324 -12%	382 +18%	286 -25%	410 +43%	508 +24%	584 +15%	713 +22%	699 -2%	633 -9%	567 -10%

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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