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Price: 14.09 CNY -0.07%

Market Cap: 2.5B CNY

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

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	Jun-2024	Sep-2024
Operating Cash Flow
Cash Taxes Paid		(13)	(14)	(8)	(8)	2	(0)	21	30	21	33	14	9	5	9	(1)	(2)
Change in Working Capital		(58)	(73)	(72)	(72)	(65)	(59)	(65)	(64)	(68)	(75)	(70)	(75)	(75)	(73)	(73)	(78)
Cash from Operating Activities		90 N/A	70 -22%	104 +49%	74 -28%	78 +5%	85 +8%	81 -4%	113 +38%	90 -20%	91 +1%	75 -17%	68 -11%	61 -10%	78 +28%	58 -26%	44 -24%
Investing Cash Flow
Capital Expenditures		(217)	(247)	(308)	(396)	(420)	(466)	(453)	(477)	(498)	(431)	(424)	(325)	(221)	(202)	(164)	(102)
Other Items		(3)	(5)	(7)	(5)	(6)	0	(4)	(8)	(9)	(12)	(31)	(26)	(26)	(25)	(15)	(15)
Cash from Investing Activities		(220) N/A	(253) -15%	(316) -25%	(401) -27%	(426) -6%	(470) -10%	(458) +3%	(485) -6%	(507) -5%	(444) +13%	(455) -2%	(352) +23%	(247) +30%	(227) +8%	(179) +21%	(118) +34%
Financing Cash Flow
Net Issuance of Debt		133	194	233	227	298	281	259	713	539	492	515	28	38	66	28	70
Cash Paid for Dividends		0	0	(10)	(15)	(22)	(30)	(41)	(45)	(47)	(47)	(48)	(48)	(48)	(47)	(34)	(35)
Other		(19)	(28)	194	200	207	222	12	7	7	2	(3)	1	1	1	2	1
Cash from Financing Activities		113 N/A	166 +47%	417 +151%	412 -1%	482 +17%	472 -2%	230 -51%	676 +193%	499 -26%	447 -11%	464 +4%	(19) N/A	(9) +56%	20 N/A	(4) N/A	36 N/A
Change in Cash
Effect of Foreign Exchange Rates		(0)	(0)	(0)	(0)	0	0	1	1	0	(0)	1	1	1	1	0	0
Net Change in Cash		(16) N/A	(17) 0%	205 N/A	85 -59%	135 +59%	88 -35%	(146) N/A	304 N/A	82 -73%	94 +15%	86 -9%	(303) N/A	(194) +36%	(128) +34%	(125) +2%	(37) +70%
Free Cash Flow
Free Cash Flow		(126) N/A	(177) -40%	(204) -15%	(322) -58%	(342) -6%	(381) -12%	(372) +2%	(364) +2%	(408) -12%	(340) +17%	(348) -2%	(258) +26%	(160) +38%	(124) +22%	(106) +15%	(58) +45%

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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