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Price: 0.24 USD Market Closed

Market Cap: $8.6B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	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		(594)	(699)	(733)	(758)	(810)	(906)	(1 115)	(1 290)	(1 329)	(1 417)	(1 638)	(1 993)	(1 992)	(2 461)	(2 753)	(3 508)	(4 865)	(5 953)	(7 740)	(8 038)	(7 863)	(7 462)	(6 773)	(6 861)	(6 537)	(7 004)	(7 389)	(7 749)	(9 382)	(12 061)	(14 507)	(15 158)	(14 698)	(15 029)	(15 006)	(16 751)	(18 082)	(19 208)	(21 081)	(20 374)	(21 214)	(21 235)	(22 350)	(22 965)	(23 040)	(24 187)	(23 248)	(24 176)	(25 040)	(26 465)	(31 352)	(32 995)	(33 760)	(34 782)	(36 165)	(38 847)	(39 760)	(40 795)	(50 460)	(53 688)	(54 023)	(61 421)	(60 676)	(59 607)	(61 287)	(55 250)	(53 887)	(57 401)	(59 397)	(65 357)	(66 882)	(63 364)	(60 103)	(56 664)	(54 286)	(53 290)	(54 256)	(51 940)	(50 104)	(49 382)	(49 668)	(48 018)	(40 079)	(35 040)	(31 891)	(26 778)	(23 266)	(21 548)
Change in Working Capital		(394)	(400)	(518)	(640)	(246)	(431)	(1 484)	(807)	(1 633)	(1 792)	(1 415)	(2 559)	(1 892)	(2 436)	(2 236)	(819)	(3 007)	(1 811)	(2 277)	(4 532)	(2 417)	(3 493)	(3 346)	(2 313)	(6 047)	(6 556)	(8 081)	(8 474)	(8 006)	(7 315)	(988)	(4 495)	1 838	2 162	(3 497)	(7 119)	(4 069)	948	(7 559)	2 207	(1 642)	(9 876)	(771)	(4 579)	(8 312)	(20 180)	(22 496)	(27 141)	(20 843)	(9 504)	(6 391)	(12 170)	(34 738)	(46 023)	(39 480)	(32 118)	(11 446)	(36 849)	(29 703)	(44 436)	(54 611)	(32 335)	(54 377)	(16 724)	(8 461)	37	(4 307)	(39 539)	(41 227)	(40 683)	(44 023)	(28 130)	(39 230)	(44 180)	(18 177)	(28 070)	(16 284)	(15 442)	(29 961)	(17 012)	(13 372)	(7 705)	(13 638)	(17 969)	(19 678)	(10 161)	(3 819)	(6 775)
Cash from Operating Activities		(1 478) N/A	(2 297) -55%	(2 551) -11%	(1 383) +46%	1 049 N/A	1 496 +43%	1 377 -8%	1 782 +29%	843 -53%	48 -94%	(1 401) N/A	(2 988) -113%	(3 024) -1%	(4 539) -50%	(2 804) +38%	(4 630) -65%	(10 438) -125%	(8 620) +17%	(8 948) -4%	(6 518) +27%	(34) +99%	5 071 N/A	11 277 +122%	13 196 +17%	9 253 -30%	(1 232) N/A	(10 083) -718%	(3 195) +68%	2 237 N/A	7 062 +216%	15 577 +121%	1 949 -87%	3 389 +74%	6 644 +96%	2 382 -64%	1 393 -42%	3 726 +167%	63 -98%	(8 885) N/A	(4 844) +45%	1 924 N/A	(1 272) N/A	15 149 N/A	31 190 +106%	41 725 +34%	31 960 -23%	31 484 -1%	19 837 -37%	16 046 -19%	20 664 +29%	48 651 +135%	63 715 +31%	39 566 -38%	40 768 +3%	35 619 -13%	13 286 -63%	82 323 +520%	64 093 -22%	56 218 -12%	39 886 -29%	33 618 -16%	34 659 +3%	46 726 +35%	61 083 +31%	45 687 -25%	69 446 +52%	59 440 -14%	77 334 +30%	53 188 -31%	73 021 +37%	37 364 -49%	21 027 -44%	4 113 -80%	(26 025) N/A	5 620 N/A	(1 282) N/A	2 750 N/A	23 011 +737%	(3 673) N/A	7 161 N/A	3 912 -45%	(12 510) N/A	(3 129) +75%	(1 171) +63%	3 800 N/A	7 429 +95%	5 937 -20%	2 758 -54%
Investing Cash Flow
Capital Expenditures		(41)	(38)	(32)	(20)	(34)	(34)	(38)	(43)	(47)	(53)	(75)	(108)	(136)	(134)	(134)	(119)	(258)	(287)	(445)	(369)	(215)	(192)	(5)	(115)	(806)	(814)	(828)	(778)	(262)	(308)	(345)	(372)	(262)	(233)	(217)	(208)	(151)	(136)	(120)	(123)	(2 439)	(2 467)	(3 211)	(3 376)	(1 831)	(1 796)	(1 282)	(1 406)	(2 063)	(2 154)	(2 568)	(2 594)	(2 147)	(2 420)	(1 988)	(2 012)	(2 360)	(2 840)	(7 353)	(9 754)	(5 897)	(6 645)	(3 667)	(972)	(6 244)	(5 388)	(5 224)	(6 254)	(7 208)	(7 366)	(7 283)	(8 205)	(9 578)	(9 717)	(12 289)	(12 291)	(12 827)	(13 628)	(10 623)	(10 601)	(8 334)	(7 655)	(7 859)	(7 492)	(4 520)	(4 148)	(3 265)	(3 061)
Other Items		34	33	4	5	(425)	(906)	(917)	(880)	(330)	(337)	(261)	(742)	(1 416)	(1 727)	(3 136)	(2 503)	(4 346)	(5 137)	(4 534)	(4 332)	(2 629)	(1 011)	(112)	(870)	(3 385)	(4 808)	(4 096)	(4 761)	(1 930)	(570)	(4 379)	(3 540)	(5 391)	(5 488)	(3 192)	(4 128)	(2 303)	(2 851)	(3 207)	(2 130)	(5 515)	(5 986)	(4 553)	(5 669)	(1 657)	(1 758)	(4 190)	(6 153)	(18 884)	(15 683)	(30 375)	(34 574)	(41 242)	(39 990)	(37 022)	(46 831)	(49 253)	(101 902)	(81 756)	(84 337)	(61 468)	(4 433)	(22 775)	(7 279)	(22 383)	(22 610)	(14 523)	(4 162)	13 005	7 426	4 963	(19 749)	(16 703)	(16 057)	(11 886)	2 419	(204)	(1 118)	2 152	6 511	3 719	5 597	8 513	10 721	15 329	15 417	11 942	10 995
Cash from Investing Activities		(7) N/A	(5) +29%	(28) -460%	(15) +46%	(459) -2 960%	(940) -105%	(955) -2%	(924) +3%	(378) +59%	(390) -3%	(337) +14%	(850) -152%	(1 552) -83%	(1 862) -20%	(3 270) -76%	(2 622) +20%	(4 604) -76%	(5 424) -18%	(4 979) +8%	(4 701) +6%	(2 844) +40%	(1 203) +58%	(117) +90%	(986) -743%	(4 191) -325%	(5 622) -34%	(4 924) +12%	(5 538) -12%	(2 192) +60%	(878) +60%	(4 724) -438%	(3 913) +17%	(5 653) -44%	(5 721) -1%	(3 409) +40%	(4 335) -27%	(2 453) +43%	(2 986) -22%	(3 327) -11%	(2 252) +32%	(7 954) -253%	(8 454) -6%	(7 763) +8%	(9 045) -17%	(3 487) +61%	(3 552) -2%	(5 471) -54%	(7 559) -38%	(20 947) -177%	(17 837) +15%	(32 943) -85%	(37 167) -13%	(43 389) -17%	(42 410) +2%	(39 010) +8%	(48 843) -25%	(51 613) -6%	(104 741) -103%	(89 110) +15%	(94 091) -6%	(67 364) +28%	(11 078) +84%	(26 440) -139%	(8 251) +69%	(28 627) -247%	(27 998) +2%	(19 747) +29%	(10 414) +47%	5 797 N/A	60 -99%	(2 320) N/A	(27 955) -1 105%	(26 281) +6%	(25 774) +2%	(24 175) +6%	(9 873) +59%	(13 030) -32%	(14 746) -13%	(8 471) +43%	(4 090) +52%	(4 616) -13%	(2 059) +55%	653 N/A	3 229 +394%	10 809 +235%	11 269 +4%	8 678 -23%	7 935 -9%
Financing Cash Flow
Net Issuance of Common Stock		0	8	8	9	1	(3)	13	22	9	111	525	0	0	0	218	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	(23 222)	0	0	0	(15 775)	0	0	(12 845)	(15 143)	(17 988)	(19 348)	(9 606)	(7 130)	(4 848)	(3 823)	(1 252)
Net Issuance of Debt		1 480	3 040	3 240	4 110	1 899	769	221	(915)	238	1 533	3 075	6 615	7 740	8 593	11 768	10 944	11 402	10 500	7 804	4 027	8 395	10 505	3 121	4 322	(909)	(1 421)	7 277	13 039	15 085	11 134	13 748	6 726	3 600	8 837	10 614	8 159	20 613	20 182	9 002	12 942	3 514	1 589	7 128	1 738	(7 843)	(15 629)	(18 032)	(6 426)	5 806	18 968	21 845	8 187	41 594	46 623	43 227	67 772	63 942	49 544	85 543	98 614	61 181	52 301	1 570	(39 557)	(7 095)	12 024	33 138	29 564	4 645	(11 118)	1 608	12 593	7 619	24 725	5 644	19 088	41 479	38 722	36 416	27 225	3 352	(4 794)	6 814	(329)	(1 213)	(4 484)	(13 383)	(8 535)
Cash Paid for Dividends		(135)	(166)	(92)	(92)	(76)	(72)	(319)	(349)	(391)	(406)	(257)	(808)	(1 178)	(1 373)	(2 217)	(1 944)	(1 991)	(2 196)	(2 610)	(2 842)	(3 002)	(3 167)	(2 892)	(3 154)	(2 949)	(2 914)	(3 102)	(3 467)	(4 039)	(4 331)	(5 221)	(5 522)	(6 698)	(6 898)	(6 111)	(8 193)	(7 319)	(7 942)	(10 087)	(8 416)	(8 755)	(8 718)	(12 113)	(11 775)	(10 651)	(10 479)	(4 327)	(9 550)	(10 757)	(10 607)	(10 699)	(12 921)	(12 717)	(12 509)	(13 599)	(14 847)	(15 932)	(18 252)	(18 340)	(20 258)	(23 899)	(23 779)	(25 227)	(27 968)	(25 675)	(25 489)	(26 547)	(26 779)	(27 242)	(26 900)	(25 542)	(27 378)	(26 852)	(26 847)	(26 831)	(23 863)	(23 573)	(24 329)	(24 850)	(14 121)	(22 131)	(21 762)	(21 501)	(21 568)	(13 288)	(13 763)	(13 570)	(13 963)
Other		(79)	(74)	(145)	(218)	(250)	(274)	(231)	(207)	(209)	0	0	883	5 502	5 617	0	15 306	11 950	12 287	12 307	7 639	473	136	116	(5 698)	829	1 610	1 964	2 266	1 979	1 904	2 649	3 188	3 905	3 266	2 232	1 994	2 991	3 357	3 886	6 454	3 184	2 279	3 044	(268)	(1 123)	(641)	(1 605)	(2 166)	(153)	733	118	5 921	2 419	926	2 564	(331)	7 256	11 065	16 740	12 542	7 515	(4 696)	(13 933)	(12 749)	(568)	6 618	8 595	1 975	(9 907)	(12 816)	(11 591)	(6 574)	19 351	2 153	(10 168)	(8 162)	1 308	(23 071)	(17 829)	(17 690)	(2 891)	2 536	6 804	5 619	(6 042)	(5 387)	(4 371)	(3 838)
Cash from Financing Activities		1 266 N/A	2 808 +122%	3 010 +7%	3 809 +27%	1 574 -59%	420 -73%	(315) N/A	(1 448) -360%	(353) +76%	1 057 N/A	3 210 +204%	6 669 +108%	12 064 +81%	12 730 +6%	14 735 +16%	24 190 +64%	21 361 -12%	20 476 -4%	17 283 -16%	8 823 -49%	5 866 -34%	7 474 +27%	344 -95%	(4 528) N/A	(3 029) +33%	(2 724) +10%	6 140 N/A	11 837 +93%	13 025 +10%	8 706 -33%	11 176 +28%	4 392 -61%	807 -82%	5 204 +545%	6 734 +29%	1 960 -71%	16 286 +731%	15 598 -4%	2 804 -82%	10 981 +292%	(2 058) N/A	(4 850) -136%	(1 943) +60%	(10 307) -430%	(19 617) -90%	(26 749) -36%	(23 964) +10%	(18 142) +24%	(5 104) +72%	9 094 N/A	11 263 +24%	1 188 -89%	31 297 +2 534%	35 041 +12%	32 194 -8%	52 595 +63%	55 265 +5%	42 356 -23%	83 942 +98%	90 897 +8%	44 798 -51%	23 827 -47%	(37 589) N/A	(80 273) -114%	(33 338) +58%	(6 847) +79%	15 186 N/A	4 761 -69%	(32 504) N/A	(50 834) -56%	(35 525) +30%	(21 360) +40%	(23 104) -8%	30 N/A	(31 355) N/A	(12 936) +59%	3 439 N/A	(8 678) N/A	(6 263) +28%	(17 431) -178%	(36 813) -111%	(42 008) -14%	(27 231) +35%	(25 885) +5%	(27 673) -7%	(28 482) -3%	(35 146) -23%	(27 588) +22%
Change in Cash
Effect of Foreign Exchange Rates		1	1	1	0	0	0	0	4	5	4	7	5	6	14	(2)	(10)	(16)	(30)	(73)	(50)	(56)	(45)	7	(10)	(10)	(16)	(15)	(6)	24	16	18	8	(27)	(21)	(36)	(29)	(52)	(56)	(63)	(80)	(28)	5	22	39	29	8	11	113	100	73	165	109	269	171	(26)	(404)	(1 139)	(1 365)	(817)	(123)	291	519	283	387	349	553	366	(591)	(557)	(617)	(672)	(197)	317	549	832	1 230	557	272	206	(201)	34	89	(13)	(90)	131	84	(107)	(44)
Net Change in Cash		(218) N/A	507 N/A	432 -15%	2 411 +458%	2 164 -10%	976 -55%	107 -89%	(586) N/A	117 N/A	719 +515%	1 479 +106%	2 836 +92%	7 494 +164%	6 343 -15%	8 659 +37%	16 928 +95%	6 303 -63%	6 402 +2%	3 283 -49%	(2 446) N/A	2 932 N/A	11 297 +285%	11 511 +2%	7 672 -33%	2 023 -74%	(9 594) N/A	(8 882) +7%	3 098 N/A	13 094 +323%	14 906 +14%	22 047 +48%	2 436 -89%	(1 484) N/A	6 106 N/A	5 671 -7%	(1 011) N/A	17 507 N/A	12 619 -28%	(9 471) N/A	3 805 N/A	(8 116) N/A	(14 571) -80%	5 465 N/A	11 877 +117%	18 650 +57%	1 667 -91%	2 060 +24%	(5 751) N/A	(9 905) -72%	11 994 N/A	27 136 +126%	27 845 +3%	27 743 0%	33 570 +21%	28 777 -14%	16 634 -42%	84 836 +410%	343 -100%	50 233 +14 545%	36 569 -27%	11 343 -69%	47 927 +323%	(17 020) N/A	(27 054) -59%	(15 929) +41%	35 154 N/A	55 245 +57%	71 090 +29%	25 924 -64%	21 630 -17%	(1 154) N/A	(28 485) -2 369%	(44 954) -58%	(51 221) -14%	(49 078) +4%	(22 861) +53%	(6 284) +73%	(140) +98%	(18 202) -12 858%	(14 561) +20%	(37 482) -157%	(56 487) -51%	(29 720) +47%	(23 917) +20%	(12 933) +46%	(9 701) +25%	(20 639) -113%	(16 940) +18%
Free Cash Flow
Free Cash Flow		(1 519) N/A	(2 335) -54%	(2 583) -11%	(1 403) +46%	1 015 N/A	1 462 +44%	1 339 -8%	1 739 +30%	796 -54%	(5) N/A	(1 476) -29 420%	(3 096) -110%	(3 160) -2%	(4 673) -48%	(2 938) +37%	(4 749) -62%	(10 696) -125%	(8 907) +17%	(9 393) -5%	(6 887) +27%	(249) +96%	4 879 N/A	11 272 +131%	13 081 +16%	8 447 -35%	(2 046) N/A	(10 911) -433%	(3 973) +64%	1 975 N/A	6 754 +242%	15 232 +126%	1 577 -90%	3 127 +98%	6 411 +105%	2 165 -66%	1 185 -45%	3 575 +202%	(73) N/A	(9 005) -12 236%	(4 967) +45%	(515) +90%	(3 739) -626%	11 938 N/A	27 814 +133%	39 894 +43%	30 164 -24%	30 202 +0%	18 431 -39%	13 983 -24%	18 510 +32%	46 083 +149%	61 121 +33%	37 419 -39%	38 348 +2%	33 631 -12%	11 274 -66%	79 963 +609%	61 253 -23%	48 865 -20%	30 132 -38%	27 721 -8%	28 014 +1%	43 059 +54%	60 111 +40%	39 443 -34%	64 058 +62%	54 216 -15%	71 080 +31%	45 980 -35%	65 655 +43%	30 081 -54%	12 822 -57%	(5 465) N/A	(35 742) -554%	(6 670) +81%	(13 574) -104%	(10 076) +26%	9 383 N/A	(14 296) N/A	(3 440) +76%	(4 422) -29%	(20 166) -356%	(10 988) +46%	(8 663) +21%	(720) +92%	3 281 N/A	2 673 -19%	(303) 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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