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Price: 6.66 USD Market Closed

Market Cap: $167.9B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		Dec-2003	Jun-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		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	(24 673)	(30 611)	(40 203)	(43 642)	(31 452)	(31 863)	(35 643)	(40 263)	(34 765)	(33 145)	(38 477)	(37 908)	(41 626)	(42 303)	(46 650)	(47 684)	(44 617)	(47 236)	(49 984)	(51 382)	(59 950)	(63 900)	(56 076)	(61 612)	(50 865)	(45 589)	(49 961)	(41 728)	(50 306)	(51 835)	(52 099)	(55 015)	(56 868)	(58 923)	(59 947)	(61 976)	(61 004)	(61 628)	(57 909)	(57 544)	(56 240)	(54 961)	(49 682)	(50 102)	(52 648)	(53 888)	(51 623)	(49 512)
Change in Working Capital		27 460	21 576	6 570	(8 027)	23 616	34 679	27 294	28 285	47 867	41 551	71 220	114 241	123 030	154 063	117 982	115 026	(559)	70 538	52 669	51 719	112 805	39 061	43 096	39 762	22 048	20 547	8 889	(7 812)	98 527	40 338	101 296	98 587	271 622	50 580	249 713	249 731	(58 354)	245 356	28 868	53 515	434 384	70 398	169 833	134 453	66 534	189 675	291 889	(32 864)	(338 789)	(247 208)	(235 041)	(147 085)	32 952	(65 416)	(129 237)	15 302	(143 074)	(138 199)	(161 745)	(273 868)	(171 326)	(25 242)	(159 068)	92 794	137 313	100 669	236 878	110 284	(23 361)	80 759	(14 142)	18 002	103 227	45 617	361 175	351 663	332 484	272 318	158 789	175 131	172 288	417 316	282 880	402 376	344 836	197 746
Cash from Operating Activities		27 460 N/A	21 576 -21%	6 570 -70%	(8 027) N/A	23 616 N/A	34 679 +47%	27 294 -21%	28 285 +4%	47 867 +69%	41 551 -13%	71 220 +71%	114 241 +60%	123 030 +8%	154 063 +25%	117 982 -23%	115 026 -3%	(559) N/A	70 538 N/A	52 669 -25%	51 719 -2%	112 805 +118%	39 061 -65%	43 096 +10%	39 762 -8%	22 048 -45%	20 547 -7%	8 889 -57%	(7 812) N/A	98 527 N/A	40 338 -59%	101 296 +151%	98 587 -3%	271 622 +176%	50 580 -81%	249 713 +394%	249 731 +0%	(58 354) N/A	245 356 N/A	119 153 -51%	173 019 +45%	577 570 +234%	263 849 -54%	272 173 +3%	244 298 -10%	184 668 -24%	297 063 +61%	400 420 +35%	84 607 -79%	(221 181) N/A	(135 016) +39%	(120 615) +11%	(47 926) +60%	123 835 N/A	46 086 -63%	(5 660) N/A	155 039 N/A	(15 408) N/A	12 310 N/A	(35 721) N/A	(154 692) -333%	(25 120) +84%	85 252 N/A	4 432 -95%	264 201 +5 861%	313 709 +19%	277 992 -11%	421 328 +52%	301 793 -28%	173 396 -43%	283 882 +64%	182 048 -36%	219 987 +21%	306 350 +39%	246 160 -20%	570 143 +132%	551 974 -3%	533 871 -3%	477 297 -11%	357 753 -25%	369 163 +3%	371 581 +1%	591 338 +59%	447 023 -24%	543 257 +22%	473 304 -13%	335 924 -29%
Investing Cash Flow
Capital Expenditures		(645)	(716)	(2 002)	(2 141)	(2 191)	(2 436)	(1 256)	(1 278)	(1 307)	(1 392)	(1 768)	(1 956)	(1 966)	(2 378)	(2 975)	(3 351)	(4 017)	(3 688)	(4 073)	(4 277)	(3 446)	(3 660)	(3 567)	(2 807)	(3 439)	(3 576)	(5 465)	(5 423)	(5 612)	(4 914)	(4 226)	(4 298)	(4 573)	(5 126)	(6 494)	(6 504)	(7 149)	(7 329)	(8 211)	(8 377)	(8 725)	(8 208)	(8 125)	(8 621)	(9 659)	(7 471)	(9 079)	(8 420)	(7 369)	(13 432)	(17 504)	(19 112)	(21 016)	(19 292)	(16 336)	(19 720)	(18 111)	(18 948)	(17 492)	(14 447)	(18 035)	(21 507)	(23 964)	(22 708)	(24 520)	(19 651)	(19 125)	(22 072)	(21 913)	(27 476)	(24 160)	(29 323)	(34 613)	(30 364)	(34 892)	(35 192)	(28 136)	(30 183)	(30 161)	(31 819)	(33 353)	(35 599)	(34 930)	(27 055)	(23 556)	(24 594)
Other Items		1 047	(2 276)	(16 397)	(22 865)	(17 226)	(24 671)	(14 799)	(12 637)	(13 252)	(22 514)	(48 932)	(74 502)	(73 464)	(72 063)	(61 925)	(57 994)	(40 925)	(77 294)	(47 190)	(36 244)	(73 699)	(47 767)	(41 116)	(40 317)	(33 964)	(20 536)	(20 054)	1 701	(2 358)	(30 473)	(55 127)	(76 227)	(95 517)	(51 030)	(27 715)	(72 353)	(53 065)	(157 783)	(223 458)	(270 671)	(255 431)	(216 485)	(167 854)	(233 358)	(346 962)	(293 880)	(362 524)	(222 227)	(21 240)	12 384	31 224	(31 653)	(102 851)	(20 944)	(68 135)	28 278	175 368	66 476	37 210	80 072	(110 435)	(123 433)	(46 607)	(86 743)	(236 466)	(189 807)	(221 628)	(268 168)	(81 416)	(132 100)	4 463	(109 033)	(194 251)	(194 156)	(479 034)	(407 219)	(351 610)	(402 501)	(224 946)	(130 294)	(159 869)	(149 059)	(257 929)	(466 856)	(388 672)	(472 239)
Cash from Investing Activities		402 N/A	(2 993) N/A	(18 399) -515%	(25 006) -36%	(19 417) +22%	(27 107) -40%	(16 055) +41%	(13 915) +13%	(14 559) -5%	(23 906) -64%	(50 700) -112%	(76 458) -51%	(75 430) +1%	(74 441) +1%	(64 900) +13%	(61 345) +5%	(44 942) +27%	(80 982) -80%	(51 263) +37%	(40 521) +21%	(77 145) -90%	(51 427) +33%	(44 683) +13%	(43 124) +3%	(37 403) +13%	(24 112) +36%	(25 519) -6%	(3 722) +85%	(7 970) -114%	(35 387) -344%	(59 353) -68%	(80 525) -36%	(100 090) -24%	(56 156) +44%	(34 209) +39%	(78 857) -131%	(60 214) +24%	(165 112) -174%	(231 669) -40%	(279 048) -20%	(264 156) +5%	(224 693) +15%	(175 979) +22%	(241 979) -38%	(356 621) -47%	(301 351) +15%	(371 603) -23%	(230 647) +38%	(28 609) +88%	(1 048) +96%	13 720 N/A	(50 765) N/A	(123 867) -144%	(40 236) +68%	(84 471) -110%	8 558 N/A	157 257 +1 738%	47 528 -70%	19 718 -59%	65 625 +233%	(128 470) N/A	(144 940) -13%	(70 571) +51%	(109 451) -55%	(260 986) -138%	(209 458) +20%	(240 753) -15%	(290 240) -21%	(103 329) +64%	(159 576) -54%	(19 697) +88%	(138 356) -602%	(228 864) -65%	(224 520) +2%	(513 926) -129%	(442 411) +14%	(379 746) +14%	(432 684) -14%	(255 107) +41%	(162 113) +36%	(193 222) -19%	(184 658) +4%	(292 859) -59%	(493 911) -69%	(412 228) +17%	(496 833) -21%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	19 340	21 049	0	0	1 709	0	0	0	0	0	0	0	0	0	17 764	21 744	21 744	0	0	0	0	0	0	0	0	0	0	0	33 826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34 065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7 196)	0	0	0	0	(2 863)	(2 886)	0	0	0	0	0
Net Issuance of Debt		0	4 741	11 241	11 241	0	0	10 000	0	10 000	10 000	0	0	(1 142)	(1 171)	(23)	437	1 781	31 810	24 509	23 743	21 404	(7 355)	1 617	1 721	3 415	1 646	(3 863)	0	6 310	10 576	9 515	30 056	19 835	15 330	29 507	11 998	24 560	4 825	17 382	27 803	35 225	55 415	39 213	84 078	61 817	105 420	144 906	189 829	121 957	105 480	26 146	3 418	63 935	81 084	20 140	(77 116)	(8 541)	(41 981)	126 477	174 490	156 179	202 618	144 545	74 864	(97 141)	(119 630)	(223 733)	(113 554)	22 127	(27 625)	90 290	(51 209)	(104 021)	(188 602)	(230 733)	(121 344)	(75 989)	(2 503)	(26 740)	66 213	32 477	19 285	67 894	(121 704)	(41 438)	(71 072)
Cash Paid for Dividends		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	(31 845)	(33 483)	0	0	(40 302)	(40 339)	0	0	(45 793)	(45 116)	0	0	(51 016)	(51 014)	0	0	(51 763)
Other		(686)	(1 234)	(722)	(722)	(874)	(912)	(1 018)	(1 020)	(1 314)	(3 914)	(4 169)	(4 283)	(3 205)	(2 324)	(2 143)	(2 142)	(2 136)	(4 568)	(5 286)	(5 177)	(5 273)	(4 281)	(3 419)	(3 523)	(3 632)	(6 653)	15 164	15 237	9 517	13 600	(8 055)	(11 064)	(9 872)	(11 035)	(11 060)	(8 850)	(15 687)	(16 320)	(6 370)	(6 521)	4 941	(7 335)	(17 334)	(17 459)	(18 170)	(19 526)	(20 021)	(20 246)	(22 515)	(30 263)	(30 142)	(30 170)	(48 270)	(25 178)	(31 542)	(32 063)	(10 360)	(32 958)	(32 144)	(29 973)	(32 870)	(33 439)	(34 095)	(36 467)	(36 452)	(50 709)	11 946	13 402	19 133	54 432	32 552	38 148	21 263	21 659	(18 764)	(19 443)	(9 340)	(7 728)	(1 133)	(5 213)	(11 779)	1 018	(14 731)	(6 605)	(12 103)	(23 878)
Cash from Financing Activities		(686) N/A	3 508 N/A	10 520 +200%	10 520 N/A	5 626 -47%	5 588 -1%	8 982 +61%	8 980 0%	8 686 -3%	25 426 +193%	16 880 -34%	16 766 -1%	16 702 0%	(1 786) N/A	(2 166) -21%	(1 705) +21%	(355) +79%	27 242 N/A	19 223 -29%	18 566 -3%	16 131 -13%	(11 636) N/A	(1 802) +85%	15 962 N/A	21 527 +35%	16 737 -22%	11 301 -32%	(6 188) N/A	(5 917) +4%	2 432 N/A	1 460 -40%	18 992 +1 201%	9 963 -48%	4 295 -57%	18 447 +329%	3 148 -83%	8 873 +182%	22 331 +152%	11 012 -51%	21 282 +93%	40 166 +89%	14 254 -65%	21 879 +53%	66 619 +204%	43 647 -34%	85 894 +97%	124 885 +45%	169 583 +36%	99 442 -41%	75 217 -24%	(3 996) N/A	(26 752) -569%	15 665 N/A	55 906 +257%	22 663 -59%	(75 114) N/A	15 164 N/A	(40 874) N/A	94 333 N/A	144 517 +53%	123 309 -15%	169 179 +37%	110 450 -35%	38 397 -65%	(133 593) N/A	(170 339) -28%	(211 787) -24%	(100 152) +53%	41 260 N/A	(5 038) N/A	89 359 N/A	(46 544) N/A	(116 241) -150%	(207 245) -78%	(297 032) -43%	(188 322) +37%	(132 864) +29%	(63 220) +52%	(72 989) -15%	13 021 N/A	(27 304) N/A	(30 713) -12%	2 149 N/A	(176 460) N/A	(101 669) +42%	(146 713) -44%
Change in Cash
Effect of Foreign Exchange Rates		6	(4)	(5)	(8)	10	10	(448)	(574)	(645)	(854)	(644)	(688)	(1 295)	(1 213)	(2 131)	(2 560)	(2 590)	(2 896)	(989)	(665)	731	951	349	580	(1 237)	(1 770)	(1 082)	(1 270)	80	1 192	(1 472)	(1 437)	(1 085)	(2 016)	(247)	(75)	(1 515)	(1 058)	(1 402)	(980)	13 912	8 086	3 449	3 399	(13 653)	(8 120)	10 670	9 895	12 583	16 364	7 160	7 170	6 581	6 261	(4 219)	(1 691)	(1 710)	(7 669)	4 928	4 906	4 097	5 672	1 681	814	2 654	1 439	(5 673)	(6 978)	(8 611)	(6 057)	(2 746)	(3 385)	4 363	6 979	6 259	5 276	4 413	3 954	2 164	4 068	(196)	(4 142)	1 195	926	(392)	1 017
Net Change in Cash		27 182 N/A	22 087 -19%	(1 314) N/A	(22 521) -1 614%	9 835 N/A	13 170 +34%	19 773 +50%	22 776 +15%	41 349 +82%	42 217 +2%	36 756 -13%	53 861 +47%	63 007 +17%	76 623 +22%	48 785 -36%	49 416 +1%	(48 446) N/A	13 902 N/A	19 640 +41%	29 099 +48%	52 522 +80%	(23 051) N/A	(3 040) +87%	13 180 N/A	4 935 -63%	11 402 +131%	(6 411) N/A	(18 992) -196%	84 720 N/A	8 575 -90%	41 931 +389%	35 617 -15%	180 410 +407%	(3 297) N/A	233 704 N/A	173 947 -26%	(111 210) N/A	101 517 N/A	(102 906) N/A	(85 727) +17%	367 492 N/A	61 496 -83%	121 522 +98%	72 337 -40%	(141 959) N/A	73 486 N/A	164 372 +124%	33 438 -80%	(137 765) N/A	(44 483) +68%	(103 731) -133%	(118 273) -14%	22 214 N/A	68 017 +206%	(71 687) N/A	86 792 N/A	155 303 +79%	11 295 -93%	83 258 +637%	60 356 -28%	(26 184) N/A	115 163 N/A	45 992 -60%	193 961 +322%	(78 216) N/A	(100 366) -28%	(36 885) +63%	(95 577) -159%	102 716 N/A	113 211 +10%	248 964 +120%	31 702 -87%	(34 392) N/A	(178 626) -419%	(234 556) -31%	(73 483) +69%	25 674 N/A	(14 653) N/A	31 821 N/A	224 139 +604%	150 859 -33%	371 825 +146%	157 508 -58%	(126 188) N/A	(40 985) +68%	(306 605) -648%

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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