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Price: 29.23 CNY 2.96%

Market Cap: 2.9B 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		(10)	(7)	2	5	7	12	1	(3)	(2)	(4)	2	5	8	7	5	0
Change in Working Capital		(36)	(43)	(52)	(60)	(50)	(51)	(47)	(42)	(57)	(50)	(47)	(47)	(51)	(54)	(63)	(59)
Cash from Operating Activities		27 N/A	(7) N/A	(0) +93%	66 N/A	104 +58%	149 +43%	202 +36%	188 -7%	174 -8%	195 +12%	162 -17%	138 -15%	124 -10%	94 -24%	77 -18%	94 +22%
Investing Cash Flow
Capital Expenditures		(26)	(28)	(21)	(15)	(26)	(66)	(76)	(103)	(127)	(119)	(139)	(131)	(141)	(111)	(85)	(72)
Other Items		0	0	0	(450)	(450)	(312)	(490)	78	30	(233)	31	(108)	(72)	209	295	287
Cash from Investing Activities		(26) N/A	(28) -7%	(21) +26%	(465) -2 147%	(476) -2%	(378) +21%	(565) -49%	(24) +96%	(96) -296%	(353) -266%	(108) +69%	(239) -121%	(213) +11%	97 N/A	210 +116%	214 +2%
Financing Cash Flow
Net Issuance of Debt		40	63	44	(43)	(13)	21	28	66	(36)	(110)	(122)	(83)	(20)	0	0	0
Cash Paid for Dividends		0	0	(2)	(56)	(60)	(116)	(119)	(65)	(90)	(35)	(60)	(59)	(30)	0	(58)	(88)
Other		(46)	(46)	678	717	715	0	0	0	0	0	0	0	0	(40)	(40)	(40)
Cash from Financing Activities		(6) N/A	60 N/A	764 +1 167%	618 -19%	642 +4%	621 -3%	(99) N/A	(1) +99%	(127) -9 223%	(146) -15%	(182) -25%	(142) +22%	(50) +65%	(70) -40%	(98) -41%	(128) -31%
Change in Cash
Effect of Foreign Exchange Rates		(3)	(3)	(5)	(3)	(2)	(3)	3	14	10	9	7	(3)	1	3	1	(4)
Net Change in Cash		(8) N/A	22 N/A	739 +3 199%	216 -71%	268 +24%	389 +45%	(459) N/A	176 N/A	(39) N/A	(295) -646%	(121) +59%	(247) -103%	(138) +44%	124 N/A	190 +53%	176 -7%
Free Cash Flow
Free Cash Flow		1 N/A	(35) N/A	(21) +39%	51 N/A	78 +54%	83 +6%	127 +53%	85 -33%	47 -45%	75 +61%	23 -70%	7 -70%	(17) N/A	(18) -3%	(8) +56%	21 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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