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Price: 33.09 CNY -1.78%

Market Cap: 8.6B CNY

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		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		(19)	(22)	(29)	(31)	(42)	(31)	(33)	(36)	(36)	(47)	(44)	(85)	(75)	(92)	(85)
Change in Working Capital		1	(15)	(22)	(20)	(21)	(18)	17	4	17	34	95	3	5	(23)	(115)
Cash from Operating Activities		132 N/A	164 +24%	180 +10%	288 +60%	341 +18%	390 +14%	420 +8%	329 -22%	281 -14%	255 -9%	279 +9%	281 +1%	456 +62%	473 +4%	462 -2%
Investing Cash Flow
Capital Expenditures		(160)	(172)	(245)	(365)	(357)	(470)	(559)	(487)	(537)	(617)	(692)	(810)	(868)	(709)	(520)
Other Items		(1)	0	(9)	(149)	(106)	(14)	(112)	(1 094)	(1 214)	(1 743)	(2 026)	(1 190)	(329)	(208)	(192)
Cash from Investing Activities		(161) N/A	(172) -7%	(255) -48%	(515) -102%	(464) +10%	(484) -4%	(671) -39%	(1 581) -136%	(1 751) -11%	(2 360) -35%	(2 718) -15%	(1 999) +26%	(1 197) +40%	(918) +23%	(712) +22%
Financing Cash Flow
Net Issuance of Debt		23	33	49	46	19	279	211	211	0	(105)	45	52	135	378	245
Cash Paid for Dividends		0	0	(2)	(2)	0	(60)	(61)	(63)	(66)	(148)	(148)	(154)	(153)	(16)	(138)
Other		(7)	(13)	298	229	242	259	3 879	3 897	0	3 836	(115)	(150)	(190)	(163)	(133)
Cash from Financing Activities		16 N/A	20 +30%	346 +1 601%	272 -21%	259 -5%	478 +85%	4 029 +743%	4 045 +0%	4 040 0%	3 583 -11%	(218) N/A	(252) -16%	(209) +17%	199 N/A	(26) N/A
Change in Cash
Effect of Foreign Exchange Rates		(1)	(1)	(1)	(1)	(1)	4	9	3	(1)	10	3	4	8	(7)	(11)
Net Change in Cash		(14) N/A	11 N/A	270 +2 293%	45 -83%	135 +202%	388 +187%	3 787 +876%	2 796 -26%	2 569 -8%	1 488 -42%	(2 654) N/A	(1 966) +26%	(941) +52%	(253) +73%	(287) -13%
Free Cash Flow
Free Cash Flow		(28) N/A	(9) +70%	(66) -659%	(77) -18%	(16) +79%	(80) -393%	(139) -74%	(159) -14%	(256) -61%	(362) -41%	(413) -14%	(529) -28%	(412) +22%	(236) +43%	(58) +76%

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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