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Price: 0.9691 USD Market Closed

Market Cap: $81.3B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		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		(3 402)	(3 487)	(5 769)	(6 935)	(9 653)	(9 011)	(8 646)	(8 888)	(8 215)	(10 825)	(10 609)	(9 380)	(9 698)	(8 858)	(10 203)	(12 094)	(13 007)	(15 650)	(16 349)	(18 221)	(19 547)	(19 410)	(19 732)	(20 828)	(20 582)	(21 555)	(22 113)	(22 508)	(22 294)	(23 149)	(23 351)	(23 889)	(24 867)	(24 799)	(25 065)	(25 844)	(25 628)	(25 952)	(27 796)	(27 165)	(27 426)	(24 232)	(25 365)	(26 040)	(27 137)	(27 301)	(27 405)	(26 583)	(26 023)	(25 380)	(27 244)	(31 820)	(30 168)	(33 893)	(32 507)	(30 004)	(31 151)	(30 575)	(33 592)	(34 801)	(34 442)	(36 024)	(33 634)	(31 925)	(32 424)	(31 093)	(28 880)	(26 730)	(26 379)	(27 016)	(27 183)	(31 044)	(32 356)
Change in Working Capital		37 613	7 789	14 967	67 408	(6 677)	111 903	14 396	(91 372)	(16 451)	(30 127)	8 507	83 631	58 208	775	(11 320)	(8 623)	(44 765)	250 306	175 986	161 231	155 889	(115 238)	(54 177)	6 607	(136 458)	(224 788)	(185 223)	(202 530)	(119 527)	(64 852)	(82 455)	(122 240)	(42 636)	(137 771)	(62 894)	(135 540)	(219 542)	82 683	(129 048)	(58 685)	98 324	(94 485)	6 649	3 854	79 812	(58 034)	(23 140)	(73 909)	(208 217)	(57 155)	(117 086)	1 980	(47 733)	(20 772)	21 085	(287 467)	(116 229)	(282 432)	(222 578)	(53 601)	(241 155)	7 394	(32 034)	(147 574)	353	(186 886)	(56 031)	32 257	27 387	(384 635)	(12 085)	3 744	80 149
Cash from Operating Activities		62 229 N/A	29 519 -53%	42 596 +44%	93 409 +119%	19 371 -79%	140 459 +625%	45 515 -68%	(66 890) N/A	8 826 N/A	(7 697) N/A	29 032 N/A	113 877 +292%	90 910 -20%	37 325 -59%	28 041 -25%	33 287 +19%	1 496 -96%	300 104 +19 960%	227 872 -24%	217 062 -5%	214 546 -1%	(55 426) N/A	6 815 N/A	67 506 +891%	(58 243) N/A	(136 228) -134%	(84 889) +38%	(93 537) -10%	(19 309) +79%	34 150 N/A	16 107 -53%	(17 742) N/A	67 668 N/A	(20 835) N/A	63 790 N/A	(9 383) N/A	(89 698) -856%	218 811 N/A	6 708 -97%	81 665 +1 117%	243 512 +198%	54 074 -78%	156 462 +189%	153 988 -2%	235 847 +53%	102 316 -57%	150 089 +47%	98 463 -34%	(34 209) N/A	116 969 N/A	52 480 -55%	175 275 +234%	126 616 -28%	156 863 +24%	198 666 +27%	(98 278) N/A	83 928 N/A	(75 394) N/A	(14 517) +81%	149 113 N/A	(47 922) N/A	195 066 N/A	152 576 -22%	35 829 -77%	185 714 +418%	(918) N/A	131 906 N/A	233 421 +77%	234 376 +0%	(181 032) N/A	190 100 N/A	189 528 0%	251 802 +33%
Investing Cash Flow
Capital Expenditures		(1 029)	(1 408)	(1 507)	(1 782)	(1 772)	(1 560)	(1 656)	(1 552)	(1 471)	(2 192)	(2 201)	(2 190)	(2 295)	(1 647)	(1 780)	(1 571)	(1 823)	(1 973)	(2 131)	(2 556)	(2 179)	(3 588)	(3 989)	(3 528)	(4 575)	(5 292)	(5 138)	(5 353)	(11 498)	(11 432)	(11 963)	(12 576)	(6 339)	(6 427)	(8 118)	(7 740)	(8 073)	(7 708)	(6 527)	(5 720)	(6 244)	(7 980)	(6 362)	(7 108)	(6 733)	(4 754)	(5 111)	(5 248)	(4 498)	(4 056)	(3 886)	(3 954)	(3 942)	(4 619)	(4 532)	(4 309)	(3 899)	(4 481)	(4 445)	(4 527)	(5 090)	(6 799)	(7 791)	(10 018)	(12 402)	(13 524)	(14 098)	(13 434)	(16 067)	(18 783)	(25 260)	(38 917)	(40 598)
Other Items		(52 777)	(33 715)	(15 397)	(64 929)	(38 857)	(54 484)	(80 292)	(1 630)	(5 369)	(2 143)	6 177	(40 290)	(36 932)	(37 751)	(31 096)	(10 908)	(3 894)	(8 625)	(38 344)	(50 260)	(88 749)	(97 764)	(100 368)	(83 253)	(38 417)	(5 032)	23 047	32 895	(46)	(36 853)	(62 593)	(127 298)	(140 972)	(136 127)	(156 322)	(113 976)	(131 940)	(168 743)	(115 637)	(149 750)	(153 097)	(125 715)	(171 800)	(208 826)	(260 385)	(139 819)	(296 809)	(196 333)	(69 385)	(249 008)	(151 803)	(175 855)	(274 586)	(213 630)	(248 849)	(217 950)	(198 400)	(202 307)	(45 938)	(77 374)	(121 568)	(109 074)	(43 752)	(65 572)	(78 751)	15 411	(55 019)	32 415	119 841	(10 749)	(159 569)	(223 393)	(295 903)
Cash from Investing Activities		(53 806) N/A	(35 123) +35%	(16 904) +52%	(66 711) -295%	(40 629) +39%	(56 044) -38%	(81 948) -46%	(3 182) +96%	(6 840) -115%	(4 335) +37%	3 976 N/A	(42 480) N/A	(39 227) +8%	(39 398) 0%	(32 876) +17%	(12 479) +62%	(5 717) +54%	(10 598) -85%	(40 475) -282%	(52 816) -30%	(90 928) -72%	(101 352) -11%	(104 357) -3%	(86 781) +17%	(42 992) +50%	(10 324) +76%	17 909 N/A	27 542 +54%	(11 544) N/A	(48 285) -318%	(74 556) -54%	(139 874) -88%	(147 311) -5%	(142 554) +3%	(164 440) -15%	(121 716) +26%	(140 013) -15%	(176 451) -26%	(122 164) +31%	(155 470) -27%	(159 341) -2%	(133 695) +16%	(178 162) -33%	(215 934) -21%	(267 118) -24%	(144 573) +46%	(301 920) -109%	(201 581) +33%	(73 883) +63%	(253 064) -243%	(155 689) +38%	(179 809) -15%	(278 528) -55%	(218 249) +22%	(253 381) -16%	(222 259) +12%	(202 299) +9%	(206 788) -2%	(50 383) +76%	(81 901) -63%	(126 658) -55%	(115 873) +9%	(51 543) +56%	(75 590) -47%	(91 153) -21%	1 887 N/A	(69 117) N/A	18 981 N/A	103 774 +447%	(29 532) N/A	(184 829) -526%	(262 310) -42%	(336 501) -28%
Financing Cash Flow
Net Issuance of Debt		0	(551)	(1 054)	0	0	0	0	0	0	0	0	14 799	13 847	13 808	0	(4 991)	(4 312)	(4 000)	0	18 390	20 545	22 534	20 159	3 348	3 551	21 057	34 182	34 878	72 491	58 081	78 487	84 156	78 528	157 670	175 789	237 194	264 503	96 566	125 735	63 285	(17 197)	61 443	67 036	90 523	(16 210)	106 931	69 453	46 075	121 773	96 467	108 126	30 346	226 000	83 385	130 496	302 150	110 188	221 454	104 088	(21 069)	167 040	13 409	(42 384)	46 035	(128 908)	(9 861)	282 813	229 137	217 788	322 277	187 087	216 636	158 796
Cash Paid for Dividends		0	(726)	(726)	(2 814)	(2 814)	(1 775)	0	0	(3 017)	(3 330)	0	0	(3 435)	(3 435)	0	0	0	(2 573)	0	(2 795)	(9 367)	(6 784)	0	0	(7 008)	(7 018)	0	0	(11 790)	(11 856)	0	0	0	(137)	0	(219)	(10 593)	(10 530)	(10 535)	(10 453)	(10 746)	(12 146)	(12 141)	(24 053)	(14 395)	(14 396)	(14 402)	(2 761)	(13 002)	(13 052)	(13 046)	(12 980)	(13 421)	(15 094)	0	(15 074)	(15 818)	(15 812)	(15 874)	(17 487)	(19 907)	(20 035)	(20 040)	(20 159)	(21 484)	(21 492)	(21 495)	(21 366)	(22 533)	(29 925)	(32 448)	(33 169)	(25 475)
Other		43 665	44 843	44 843	(18)	478	3 741	3 598	5 126	5 126	(1 328)	(1 193)	(2 621)	(2 763)	(823)	(822)	(1 511)	24 330	24 453	24 453	24 625	(1 036)	(1 152)	(1 182)	(2 230)	(2 317)	(2 317)	(2 360)	(2 403)	(2 913)	(1 831)	(2 141)	(2 907)	(5 413)	(3 304)	(4 737)	(5 878)	(7 385)	24 087	23 494	22 048	21 365	(9 852)	(10 730)	(13 513)	(14 295)	(18 493)	(18 493)	(17 733)	(18 959)	17 164	15 078	16 208	15 985	(22 319)	(23 165)	(22 392)	18 228	14 276	12 929	12 914	(26 277)	(25 913)	(25 058)	(23 918)	(28 551)	(31 749)	(4 149)	(7 284)	(4 130)	(71 549)	(70 091)	(68 906)	(69 659)
Cash from Financing Activities		43 665 N/A	43 566 0%	43 566 N/A	(2 880) N/A	(2 887) 0%	1 966 N/A	1 823 -7%	5 439 +198%	2 109 -61%	(4 658) N/A	(4 523) +3%	8 848 N/A	7 649 -14%	9 550 +25%	9 551 +0%	(9 937) N/A	20 018 N/A	17 880 -11%	17 880 N/A	40 220 +125%	10 142 -75%	14 598 +44%	12 193 -16%	(5 444) N/A	(5 774) -6%	11 722 N/A	24 804 +112%	25 457 +3%	57 788 +127%	44 394 -23%	64 490 +45%	69 393 +8%	73 049 +5%	154 229 +111%	170 915 +11%	231 097 +35%	246 525 +7%	110 123 -55%	138 694 +26%	74 880 -46%	(6 578) N/A	39 445 N/A	44 165 +12%	52 957 +20%	(44 900) N/A	74 042 N/A	36 558 -51%	25 581 -30%	89 812 +251%	100 579 +12%	110 158 +10%	33 574 -70%	228 564 +581%	45 972 -80%	92 237 +101%	264 684 +187%	112 598 -57%	219 918 +95%	101 143 -54%	(25 642) N/A	120 856 N/A	(32 539) N/A	(87 482) -169%	1 958 N/A	(178 943) N/A	(63 102) +65%	294 135 N/A	237 453 -19%	228 091 -4%	220 803 -3%	84 548 -62%	114 561 +35%	63 662 -44%
Change in Cash
Effect of Foreign Exchange Rates		(709)	(444)	(745)	(1 220)	(934)	(2 584)	(2 276)	(1 658)	(1 806)	(12)	(85)	(208)	(330)	(815)	(1 140)	(1 520)	(2 219)	(2 213)	(1 857)	(1 092)	(111)	(75)	(267)	(1 760)	(1 459)	(2 355)	955	2 263	(66)	(1 527)	(3 207)	(3 182)	1 786	7 149	5 427	7 888	5 260	6 509	5 957	1 563	(987)	(7 265)	(10 626)	(2 979)	3 742	6 309	7 522	4 739	4 174	1 956	7 458	4 380	(4 675)	(7 469)	(9 908)	(11 894)	(7 432)	(4 484)	(7 993)	1 806	10 230	8 399	10 868	9 894	3 064	3 264	6 593	(70)	(4 399)	3 538	346	(1 895)	1 011
Net Change in Cash		51 379 N/A	37 518 -27%	68 513 +83%	22 598 -67%	(25 079) N/A	83 797 N/A	(36 886) N/A	(66 291) -80%	2 289 N/A	(16 702) N/A	28 400 N/A	80 037 +182%	59 002 -26%	6 662 -89%	3 576 -46%	9 351 +161%	13 578 +45%	305 173 +2 148%	203 420 -33%	203 374 0%	133 649 -34%	(142 255) N/A	(85 616) +40%	(26 479) +69%	(108 468) -310%	(137 185) -26%	(41 221) +70%	(38 275) +7%	26 869 N/A	28 732 +7%	2 834 -90%	(91 405) N/A	(4 808) +95%	(2 011) +58%	75 692 N/A	107 886 +43%	22 074 -80%	158 992 +620%	29 195 -82%	2 638 -91%	76 606 +2 804%	(47 441) N/A	11 839 N/A	(11 968) N/A	(72 429) -505%	38 094 N/A	(107 751) N/A	(72 798) +32%	(14 106) +81%	(33 560) -138%	14 407 N/A	33 420 +132%	71 977 +115%	(22 883) N/A	27 614 N/A	(67 747) N/A	(13 205) +81%	(66 748) -405%	28 250 N/A	43 376 +54%	(43 494) N/A	55 053 N/A	24 419 -56%	(27 909) N/A	(81 318) -191%	(58 869) +28%	363 517 N/A	489 785 +35%	561 842 +15%	13 777 -98%	90 165 +554%	39 884 -56%	(20 026) 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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