DNFGF Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-6,813	9,313	11,383	10,567
Other Operating Activities	-	15,467	21,337	7,231	-21,665
Operating Cash Flow	-	8,654	30,650	18,614	-11,098
Operating Cash Flow Growth	-	-71.77%	64.66%	-	-
Capital Expenditures	-	-8,878	-3,459	-3,716	-4,492
Acquisitions	-	-111	-3,345	-118	2,260
Change in Investments	-	-11,371	-6,908	-4,604	-628
Other Investing Activities	-	14,011	10,295	4,677	1,873
Investing Cash Flow	-	-6,349	-3,417	-3,761	-987
Dividends Paid	-	-2,560	-2,585	-3,467	-3,019
Share Repurchases	-	-963	-93	-	-
Other Financing Activities	-	20	3,646	-6,807	11,169
Financing Cash Flow	-	-1,577	1,154	-10,274	8,150
Net Cash Flow	-	728	28,387	4,579	-3,935
Free Cash Flow	-	-4,168	-1,762	2,164	-4,409
Free Cash Flow Margin	-	-4.20%	-1.90%	1.91%	-4.07%
Free Cash Flow Per Share	-	-0.49	-0.20	0.25	-0.51