Watchlist Manager

Watchlist

Price: 14.86 USD -0.8%

Market Cap: $184.9B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(32 491)	(33 566)	(33 894)	(28 439)	(30 943)	(30 787)	(33 458)	(34 032)	(33 250)	(35 014)	(36 232)	(50 843)	(50 889)	(51 700)	(53 202)	(38 669)	(42 648)	(44 161)	(46 493)	(49 483)	(46 462)	(48 659)	(56 740)	(57 407)	(61 198)	(61 879)	(67 300)	(69 192)	(69 876)	(70 178)	(74 625)	(75 733)	(85 552)	(86 917)	(87 407)	(86 895)	(85 035)	(86 168)	(82 756)	(83 728)	(82 674)	(81 884)	(74 562)	(70 963)	(67 803)	(65 628)	(59 557)	(57 077)	(57 064)	(62 500)	(59 076)	(61 922)	(57 425)	(54 879)	(88 000)	(88 713)	(92 545)	(92 201)	(89 368)	(90 240)	(94 899)	(93 883)	(88 961)	(89 939)	(86 235)	(111 541)	(96 763)	(96 069)	(99 245)	(117 904)	(102 860)	(106 074)	(114 782)	(86 921)	(89 229)	(92 194)
Change in Working Capital		(27 819)	(370)	112 499	64 150	(221 093)	(13 260)	(280 179)	(160 194)	(185 307)	543 412	(168 431)	(438 117)	(185 891)	(875 205)	(22 349)	195 861	199 561	151 181	48 653	120 813	70 983	415 230	561 878	210 989	81 153	(562 656)	(599 978)	(184 285)	58 752	514 746	595 216	324 319	(146 751)	(148 530)	94 411	(6 977)	410 724	(130 230)	(202 883)	(145 188)	(46 550)	483 228	516 347	340 653	134 390	127 651	(140 281)	310 160	369 302	(251 407)	(90 955)	(767 191)	(788 986)	(131 878)	(553 648)	(183 751)	(259 038)	(138 242)	250 211	93 791	470 679	(398 765)	(350 834)	(310 470)	(411 031)	407 491	367 685	404 031	438 121	(11 520)	(238 289)	144 498	198 965	132 950	300 759	123 741
Cash from Operating Activities		31 406 N/A	60 340 +92%	164 315 +172%	118 158 -28%	(144 816) N/A	(127 421) +12%	(185 407) -46%	(58 287) +69%	424 767 N/A	733 052 +73%	433 511 -41%	145 837 -66%	(120 093) N/A	(190 064) -58%	60 004 N/A	302 769 +405%	308 997 +2%	264 660 -14%	169 490 -36%	250 918 +48%	214 357 -15%	570 465 +166%	721 776 +27%	379 898 -47%	263 924 -31%	(378 984) N/A	(378 334) +0%	51 715 N/A	312 421 +504%	799 279 +156%	866 164 +8%	603 095 -30%	126 918 -79%	116 430 -8%	351 346 +202%	247 656 -30%	672 094 +171%	121 266 -82%	39 032 -68%	83 995 +115%	182 081 +117%	717 435 +294%	769 446 +7%	613 426 -20%	406 136 -34%	404 127 0%	143 507 -64%	598 530 +317%	662 358 +11%	44 520 -93%	212 395 +377%	(469 424) N/A	(484 266) -3%	185 236 N/A	(256 015) N/A	126 305 N/A	73 028 -42%	219 186 +200%	624 247 +185%	470 853 -25%	843 258 +79%	(31 383) N/A	27 942 N/A	82 222 +194%	(21 855) N/A	771 559 N/A	750 685 -3%	788 189 +5%	816 446 +4%	330 927 -59%	114 718 -65%	498 426 +334%	550 966 +11%	507 263 -8%	651 051 +28%	434 053 -33%
Investing Cash Flow
Capital Expenditures		(7 425)	(9 294)	(9 860)	(10 741)	(12 346)	(13 605)	(14 989)	(16 029)	(21 778)	(22 246)	(26 428)	(30 868)	(34 627)	(32 147)	(27 147)	(23 989)	(23 990)	(27 549)	(29 499)	(30 380)	(32 455)	(32 055)	(29 990)	(28 660)	(29 490)	(30 992)	(34 748)	(37 022)	(34 771)	(33 522)	(33 085)	(33 401)	(35 108)	(32 610)	(36 538)	(37 415)	(36 942)	(38 091)	(31 591)	(29 644)	(34 247)	(37 542)	(44 664)	(42 716)	(46 011)	(45 276)	(44 633)	(49 510)	(42 149)	(42 609)	(36 789)	(40 364)	(39 019)	(39 189)	(46 585)	(39 211)	(39 622)	(39 817)	(32 785)	(35 111)	(30 173)	(24 940)	(26 772)	(22 510)	(27 738)	(30 042)	(32 215)	(35 794)	(29 148)	(27 444)	(22 946)	(26 349)	(27 236)	(29 832)	(37 329)	(39 558)
Other Items		(2 386)	(445)	(30 305)	(10 870)	201 195	189 018	228 129	289 902	46 818	(110 508)	(56 785)	(180 154)	(162 289)	16 474	(121 774)	(125 961)	(170 953)	(74 802)	(9 858)	98 761	88 229	(57 471)	(58 850)	(297 189)	(153 056)	(87 194)	(198 535)	(111 673)	(126 959)	(133 658)	(41 128)	26 992	(165 491)	(311 521)	(628 545)	(764 798)	(720 337)	(560 581)	(229 066)	(245 194)	(212 139)	(389 007)	(525 333)	(422 985)	(459 079)	(399 742)	(277 680)	(302 783)	(140 344)	(214 631)	(173 055)	(63 641)	(126 659)	164 546	245 319	257 872	22 556	(264 640)	(369 854)	(456 524)	(365 388)	(195 547)	(276 942)	(33 178)	16 014	(184 414)	(163 265)	(361 948)	(510 280)	(482 779)	(416 793)	(1 050 981)	(778 750)	(998 809)	(1 257 230)	(782 625)
Cash from Investing Activities		(9 811) N/A	(9 739) +1%	(40 165) -312%	(21 611) +46%	188 849 N/A	175 413 -7%	213 140 +22%	273 873 +28%	25 040 -91%	(132 754) N/A	(83 213) +37%	(211 022) -154%	(196 916) +7%	(15 673) +92%	(148 921) -850%	(149 950) -1%	(194 943) -30%	(102 351) +47%	(39 357) +62%	68 381 N/A	55 774 -18%	(89 526) N/A	(88 840) +1%	(325 849) -267%	(182 546) +44%	(118 186) +35%	(233 283) -97%	(148 695) +36%	(161 730) -9%	(167 180) -3%	(74 213) +56%	(6 409) +91%	(200 599) -3 030%	(344 131) -72%	(665 083) -93%	(802 213) -21%	(757 279) +6%	(598 672) +21%	(260 657) +56%	(274 838) -5%	(246 386) +10%	(426 549) -73%	(569 997) -34%	(465 701) +18%	(505 090) -8%	(445 018) +12%	(322 313) +28%	(352 293) -9%	(182 493) +48%	(257 240) -41%	(209 844) +18%	(104 005) +50%	(165 678) -59%	125 357 N/A	198 734 +59%	218 661 +10%	(17 066) N/A	(304 457) -1 684%	(402 639) -32%	(491 635) -22%	(395 561) +20%	(220 487) +44%	(303 714) -38%	(55 688) +82%	(11 724) +79%	(214 456) -1 729%	(195 480) +9%	(397 742) -103%	(539 428) -36%	(510 223) +5%	(439 739) +14%	(1 077 330) -145%	(805 986) +25%	(1 028 641) -28%	(1 294 559) -26%	(822 183) +36%
Financing Cash Flow
Net Issuance of Common Stock		117 207	107 328	(61)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	166 942	239 932
Net Issuance of Debt		0	0	276	3 389	4 229	4 589	4 588	3 399	1 057	101	(376)	21 891	11 324	22 760	68 701	44 510	58 783	47 943	34 208	33 461	36 048	36 038	4 965	16 274	28 180	30 019	24 858	18 064	10 742	20 291	41 661	67 428	78 653	69 522	57 084	31 001	16 348	24 113	24 066	72 804	67 161	77 223	126 533	128 713	139 893	198 136	103 819	145 562	286 756	178 392	279 007	357 617	301 403	226 958	248 223	291 995	150 994	334 293	220 611	36 891	136 240	128 649	131 875	16 179	115 970	(38 213)	(189 742)	227 589	238 693	424 480	746 183	418 113	233 852	29 181	74 822	294 861
Cash Paid for Dividends		(4 766)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6 623)	(59 166)	(60 531)	(62 820)	(98 414)	(66 302)	(66 885)	(67 969)	(27 672)	(67 587)	(75 888)	(76 251)	(115 765)	(75 884)	(75 893)	(75 405)	(37 626)	(76 624)	(76 412)	(85 786)	(75 722)	(75 905)	(78 036)	(70 669)	(136 711)	(88 746)	(96 557)	(98 041)	(46 745)	(106 049)	(96 686)	(95 546)	(157 191)	(98 693)	(99 661)	(99 803)	(36 790)	(101 833)	(106 458)	(113 731)	(119 175)	(120 069)	(112 899)	(113 910)	(116 161)	(120 438)	(118 423)	(154 982)	(191 800)	(118 600)
Other		(3 099)	(6 719)	(6 340)	(16 181)	(16 504)	(16 424)	(16 638)	(32 460)	(32 218)	(32 293)	(31 149)	(37 802)	(37 776)	(37 676)	(74 337)	(42 638)	17 246	16 606	20 879	10 180	(49 008)	(48 916)	(31 667)	(53 179)	(53 272)	(53 484)	(35 345)	(31)	168	2 471	183	83	71 787	99 792	101 687	101 929	30 825	3 278	8 533	8 291	7 019	6 566	(677)	1 581	2 103	2 187	2 224	20 613	20 617	60 572	130 296	134 742	88 265	67 815	35 674	9 238	72 309	24 078	35 492	35 333	37 765	65 852	64 981	61 021	43 535	49 455	30 212	7 524	(5 932)	(47 321)	(78 412)	(28 016)	(3 569)	15 556	(27 617)	(57 496)
Cash from Financing Activities		109 342 N/A	99 234 -9%	(6 125) N/A	(13 008) -112%	(12 275) +6%	(11 952) +3%	(12 205) -2%	(29 061) -138%	(31 161) -7%	(32 192) -3%	(31 525) +2%	(15 911) +50%	(26 452) -66%	(14 916) +44%	(5 636) +62%	1 872 N/A	76 029 +3 961%	64 549 -15%	55 087 -15%	43 641 -21%	(12 960) N/A	(12 878) +1%	(26 702) -107%	(36 905) -38%	(25 092) +32%	(23 465) +6%	(17 110) +27%	(41 133) -140%	(49 621) -21%	(40 058) +19%	(56 570) -41%	1 209 N/A	83 555 +6 811%	101 345 +21%	131 099 +29%	65 343 -50%	(28 715) N/A	(48 860) -70%	(83 166) -70%	5 211 N/A	(1 713) N/A	8 384 N/A	88 230 +952%	53 670 -39%	65 584 +22%	114 537 +75%	30 321 -74%	90 270 +198%	229 337 +154%	168 295 -27%	272 592 +62%	403 613 +48%	293 111 -27%	196 732 -33%	237 152 +21%	195 184 -18%	126 617 -35%	262 825 +108%	98 912 -62%	(26 469) N/A	74 344 N/A	94 698 +27%	160 066 +69%	(24 633) N/A	53 047 N/A	(102 489) N/A	(278 705) -172%	115 044 N/A	119 862 +4%	263 249 +120%	551 610 +110%	269 659 -51%	111 860 -59%	(110 245) N/A	22 347 N/A	358 697 +1 505%
Change in Cash
Effect of Foreign Exchange Rates		(8 105)	(10 269)	(17 482)	(17 232)	(22 765)	(30 969)	(32 508)	(35 157)	(26 176)	(21 001)	(1 784)	7 541	8 373	13 415	(1 599)	(4 817)	(7 031)	(4 322)	(1 244)	(8 959)	(9 174)	(8 895)	(11 134)	538	(1 371)	(12 764)	(17 066)	(23 302)	(22 787)	(8 713)	194	(7 641)	(12 289)	(24 155)	(24 927)	(1 618)	17 827	28 108	43 278	32 831	33 187	32 903	7 616	(7 429)	(27 125)	(42 528)	(15 961)	14 499	20 646	23 228	20 221	14 752	14 125	30 447	20 032	(15 910)	(33 603)	(43 243)	(60 732)	(42 634)	(41 278)	(48 168)	18 463	82 298	96 367	97 074	99 431	21 063	28 379	30 156	(24 004)	(2 531)	(4 636)	19 452	43 076	23 838
Net Change in Cash		122 832 N/A	139 566 +14%	100 543 -28%	66 307 -34%	8 993 -86%	5 071 -44%	(16 980) N/A	151 368 N/A	392 470 +159%	547 105 +39%	316 989 -42%	(73 555) N/A	(335 088) -356%	(207 238) +38%	(96 152) +54%	149 874 N/A	183 052 +22%	222 536 +22%	183 976 -17%	353 981 +92%	247 997 -30%	459 166 +85%	595 100 +30%	17 682 -97%	54 915 +211%	(533 399) N/A	(645 793) -21%	(161 415) +75%	78 283 N/A	583 328 +645%	735 575 +26%	590 254 -20%	(2 415) N/A	(150 511) -6 132%	(207 565) -38%	(490 832) -136%	(96 073) +80%	(498 158) -419%	(261 513) +48%	(152 801) +42%	(32 831) +79%	332 173 N/A	295 295 -11%	193 966 -34%	(60 495) N/A	31 118 N/A	(164 446) N/A	351 006 N/A	729 848 +108%	(21 197) N/A	295 364 N/A	(155 064) N/A	(342 708) -121%	537 772 N/A	199 903 -63%	524 240 +162%	148 976 -72%	134 311 -10%	259 788 +93%	(89 885) N/A	480 763 N/A	(205 340) N/A	(97 243) +53%	84 199 N/A	115 835 +38%	551 688 +376%	375 931 -32%	526 554 +40%	425 259 -19%	114 109 -73%	202 585 +78%	(311 776) N/A	(147 796) +53%	(612 171) -314%	(578 085) +6%	(5 595) +99%

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

Join more than 318,300+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.