(ZNH)

33.08

0.02 (0.06%)

At close: Feb 02, 2023, 9:00 PM

Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-12.11B	-10.85B	2.64B	2.9B	5.96B	5.04B
Depreciation & Amortization	24.24B	24.59B	24.62B	14.38B	13.32B	12.75B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.42B	-6.49B	4.8B	-2.18B	182M	3.85B
Other Non-Cash Items	-3.13B	-4.69B	-709M	415M	-2.24B	3.11B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.31B	-6.36B	4.62B	-2.3B	684M	2.86B
Operating Cash Flow	7.69B	2.7B	31.18B	15.39B	17.73B	23.76B
Capital Expenditures	-17.14B	-11.06B	-15.62B	-24.03B	-13.85B	-18.97B
Cash Acquisitions	-3M	n/a	-710M	6M	-860M	-288M
Purchase of Investments	-60M	-898M	-93M	-704M	-313M	-263M
Sales Maturities Of Investments	120M	705M	756M	313M	568M	456M
Other Investing Acitivies	1.26B	3.21B	1.24B	3.9B	6.21B	3.31B
Investing Cash Flow	-15.82B	-8.05B	-14.43B	-20.52B	-8.24B	-15.75B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-613M	-1.01B	-982M	-785M
Other Financial Acitivies	4.19B	28.95B	-21.22B	6.23B	-5.81B	-7.67B
Financial Cash Flow	4.19B	28.95B	-21.83B	5.22B	-6.8B	-8.46B
Net Cash Flow	-3.96B	23.57B	-5.08B	102M	2.67B	-408M
Free Cash Flow	-9.45B	-8.36B	15.55B	-8.64B	3.89B	4.8B