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Price: 5.96 CNY -0.17%

Market Cap: 706B CNY

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		(22 390)	(21 943)	(27 717)	(29 889)	(32 903)	(34 460)	(37 510)	(38 029)	(38 286)	(37 572)	(38 101)	(42 978)	(46 918)	(52 146)	(55 643)	(57 546)	(58 639)	(58 844)	(67 237)	(72 363)	(69 744)	(79 770)	(99 112)	(151 634)	(181 070)	(216 624)	(231 281)	(219 159)	(231 999)	(248 528)	(265 556)	(278 438)	(277 583)	(284 523)	(284 561)	(279 315)	(292 480)	(288 731)	(286 301)	(294 614)	(295 149)	(288 628)	(288 013)	(283 822)	(290 659)	(296 111)	(309 226)	(320 625)	(323 914)	(330 073)	(328 015)	(325 612)	(313 628)	(324 424)	(335 150)	(330 300)	(326 146)	(340 232)	(340 245)	(347 326)	(327 706)	(343 093)	(329 979)	(318 846)	(316 038)	(275 805)	(263 694)	(269 489)	(279 177)	(305 280)	(320 847)	(322 241)	(320 707)	(332 851)	(333 145)	(335 676)	(373 808)	(322 577)	(310 840)	(315 334)	(315 244)	(323 562)	(334 995)	(327 590)	(331 276)	(340 762)	(331 103)	(319 862)
Change in Working Capital		(12 172)	(11 815)	(12 147)	(13 270)	(17 967)	(19 473)	(15 780)	(18 036)	(5 189)	(7 732)	(6 774)	(2 493)	(10 892)	(7 588)	(10 300)	(11 916)	(18 606)	(10 995)	9 121	25 083	34 348	25 694	7 151	(10 963)	(18 739)	(18 244)	(23 317)	(19 608)	(22 641)	(23 170)	(22 089)	(24 322)	(16 478)	(19 240)	(14 306)	(12 868)	(7 478)	(17 964)	(14 896)	(59 055)	(76 425)	(79 665)	(104 204)	(75 922)	(100 468)	(100 494)	(105 674)	(101 122)	(85 067)	(84 578)	(84 274)	(85 653)	(87 656)	(89 382)	(78 407)	(89 253)	(85 068)	(87 800)	(90 893)	(95 072)	(120 038)	(121 094)	(125 469)	(126 562)	(110 572)	(125 687)	(116 212)	(105 069)	(96 448)	(80 727)	(77 345)	(90 587)	(117 408)	(137 223)	(153 051)	(145 465)	(145 095)	(143 220)	(154 325)	(181 802)	(181 344)	(189 201)	(179 826)	(166 233)	(171 132)	(159 541)	(158 931)	(154 963)
Cash from Operating Activities		64 448 N/A	62 051 -4%	56 160 -9%	63 716 +13%	70 139 +10%	73 785 +5%	73 489 0%	72 147 -2%	84 963 +18%	73 572 -13%	84 112 +14%	87 837 +4%	98 870 +13%	128 697 +30%	139 377 +8%	150 438 +8%	124 250 -17%	96 215 -23%	65 544 -32%	18 129 -72%	74 268 +310%	124 662 +68%	150 644 +21%	187 866 +25%	166 009 -12%	143 143 -14%	139 484 -3%	152 085 +9%	171 262 +13%	151 483 -12%	146 280 -3%	154 471 +6%	151 181 -2%	107 261 -29%	140 872 +31%	146 291 +4%	143 462 -2%	182 598 +27%	155 811 -15%	149 515 -4%	151 893 +2%	156 294 +3%	177 204 +13%	180 528 +2%	148 347 -18%	142 408 -4%	157 228 +10%	156 339 -1%	165 740 +6%	193 343 +17%	174 757 -10%	181 201 +4%	214 543 +18%	193 534 -10%	199 278 +3%	194 036 -3%	190 935 -2%	189 711 -1%	201 708 +6%	217 661 +8%	175 868 -19%	149 207 -15%	137 166 -8%	119 347 -13%	153 619 +29%	100 258 -35%	160 495 +60%	155 860 -3%	167 518 +7%	219 910 +31%	176 071 -20%	199 602 +13%	225 174 +13%	193 971 -14%	181 774 -6%	168 695 -7%	116 269 -31%	144 653 +24%	138 884 -4%	155 334 +12%	161 475 +4%	166 117 +3%	176 182 +6%	164 707 -7%	149 360 -9%	171 253 +15%	168 107 -2%	162 601 -3%
Investing Cash Flow
Capital Expenditures		(48 073)	(51 346)	(57 051)	(67 098)	(72 728)	(73 514)	(71 171)	(64 973)	(67 505)	(69 533)	(70 057)	(73 226)	(77 375)	(78 728)	(87 344)	(97 346)	(110 638)	(109 695)	(115 417)	(115 189)	(109 483)	(111 213)	(107 616)	(109 043)	(116 789)	(129 502)	(122 746)	(111 339)	(114 711)	(113 109)	(118 868)	(119 285)	(142 813)	(148 900)	(166 157)	(168 211)	(158 148)	(172 003)	(143 892)	(160 739)	(154 946)	(141 369)	(151 342)	(141 583)	(124 381)	(123 135)	(118 048)	(111 124)	(102 698)	(88 441)	(81 118)	(77 215)	(72 847)	(68 871)	(70 236)	(70 930)	(70 948)	(73 665)	(77 290)	(81 420)	(103 014)	(108 627)	(114 183)	(122 460)	(141 554)	(140 390)	(148 364)	(148 616)	(131 189)	(136 256)	(134 348)	(138 579)	(144 921)	(153 071)	(151 722)	(151 044)	(172 527)	(169 378)	(197 085)	(198 103)	(171 493)	(170 824)	(142 046)	(139 288)	(139 206)	(135 122)	(133 679)	(139 550)
Other Items		(1 487)	(2 696)	(3 489)	(4 679)	(3 410)	(4 564)	(7 637)	(7 558)	(8 179)	(5 383)	(24 460)	(23 257)	(23 197)	(26 851)	(7 848)	(4 431)	(4 134)	(690)	2 965	144	3 357	3 026	3 853	2 874	(1 062)	(2 759)	9 043	10 869	7 994	9 220	(3 380)	(3 437)	1 805	761	581	228	(5 131)	(6 001)	(6 518)	(28 066)	(23 794)	(25 386)	(23 029)	(1 994)	(8 252)	(6 981)	(6 884)	(8 502)	(14 021)	(16 665)	(6 708)	(6 589)	6 630	6 122	(9 924)	(24 173)	(74 375)	(51 572)	(8 773)	2 932	36 592	18 111	(20 570)	(11 444)	20 503	30 373	845	(4 947)	28 986	24 549	41 696	39 809	(277)	(6 155)	21 376	35 766	77 517	58 159	59 783	52 342	15 628	26 166	607	4 284	(22 034)	(15 482)	(8 525)	(16 960)
Cash from Investing Activities		(49 560) N/A	(54 042) -9%	(60 540) -12%	(71 777) -19%	(76 138) -6%	(78 078) -3%	(78 808) -1%	(72 531) +8%	(75 684) -4%	(74 916) +1%	(94 517) -26%	(96 483) -2%	(100 572) -4%	(105 579) -5%	(95 192) +10%	(101 777) -7%	(114 772) -13%	(110 385) +4%	(112 452) -2%	(115 045) -2%	(106 126) +8%	(108 187) -2%	(103 763) +4%	(106 169) -2%	(117 851) -11%	(132 261) -12%	(113 703) +14%	(100 470) +12%	(106 717) -6%	(103 889) +3%	(122 248) -18%	(122 722) 0%	(141 008) -15%	(148 139) -5%	(165 576) -12%	(167 983) -1%	(163 279) +3%	(178 004) -9%	(150 410) +16%	(188 805) -26%	(178 740) +5%	(166 755) +7%	(174 371) -5%	(143 577) +18%	(132 633) +8%	(130 116) +2%	(124 932) +4%	(119 626) +4%	(116 719) +2%	(105 106) +10%	(87 826) +16%	(83 804) +5%	(66 217) +21%	(62 749) +5%	(80 160) -28%	(95 103) -19%	(145 323) -53%	(125 237) +14%	(86 063) +31%	(78 488) +9%	(66 422) +15%	(90 516) -36%	(134 753) -49%	(133 904) +1%	(121 051) +10%	(110 017) +9%	(147 519) -34%	(153 563) -4%	(102 203) +33%	(111 707) -9%	(92 652) +17%	(98 770) -7%	(145 198) -47%	(159 226) -10%	(130 346) +18%	(115 278) +12%	(95 010) +18%	(111 219) -17%	(137 302) -23%	(145 761) -6%	(155 865) -7%	(144 658) +7%	(141 439) +2%	(135 004) +5%	(161 240) -19%	(150 604) +7%	(142 204) +6%	(156 510) -10%
Financing Cash Flow
Net Issuance of Common Stock		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	2	2	0	2	2	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	11 995	11 995	11 995	11 995	0	0	0
Net Issuance of Debt		(5 071)	1 550	8 460	17 681	20 463	17 748	19 156	16 962	6 954	14 601	25 218	24 098	13 254	(1 414)	(18 212)	(28 094)	13 614	48 805	69 346	122 019	58 437	(4 805)	(27 474)	(60 022)	(23 471)	10 516	10 319	(8 428)	(19 313)	3 368	8 365	9 505	25 583	66 437	63 001	44 334	41 750	2 646	3 914	46 844	37 433	39 357	29 774	7 658	13 966	(26 449)	(45 127)	(73 912)	(62 596)	(62 427)	(57 943)	(44 823)	(62 994)	(56 361)	(42 419)	(20 151)	(11 537)	177	7 851	7 217	(25 417)	(1 873)	3 213	(6 479)	(11 641)	59 445	45 064	44 938	18 665	(27 103)	(36 220)	(20 397)	18 227	26 184	103 679	72 237	50 142	74 970	31 675	71 350	99 456	49 271	32 359	21 968	44 398	49 552	52 879	56 157
Cash Paid for Dividends		(12 520)	(12 490)	(9 588)	(11 199)	(13 538)	(13 995)	(14 350)	(16 593)	(17 365)	(17 488)	(17 844)	(18 856)	(19 761)	(19 871)	(27 051)	(24 820)	(20 843)	(21 385)	(22 384)	(20 660)	(24 232)	(24 358)	(15 377)	(17 917)	(21 321)	(21 145)	(28 291)	(29 082)	(23 130)	(22 398)	(25 038)	(26 501)	(26 368)	(26 399)	(33 952)	(31 664)	(34 637)	(33 924)	(30 761)	(39 336)	(37 967)	(38 342)	(42 617)	(39 068)	(37 820)	(37 645)	(32 613)	(32 405)	(32 359)	(32 341)	(25 887)	(23 995)	(23 843)	(23 475)	(15 526)	(39 235)	(38 224)	(38 249)	(86 398)	(71 351)	(73 783)	(74 161)	(57 092)	(54 426)	(52 258)	(52 520)	(44 006)	(28 988)	(38 987)	(38 508)	(30 524)	(49 767)	(40 959)	(41 316)	(63 499)	(64 060)	(66 582)	(66 877)	(53 094)	(51 893)	(48 757)	(48 996)	(25 563)	(51 955)	(50 020)	(49 907)	(66 653)	(35 340)
Other		220	116	308	301	233	368	(146)	(131)	(1 482)	0	(1 187)	(1 478)	533	536	641	1 475	(1 552)	(1 258)	(1 389)	(2 392)	(3 045)	(3 545)	(4 974)	(7 282)	(1 619)	(1 514)	(160)	(10 761)	(13 853)	(13 849)	(13 934)	(1 831)	(1 731)	(1 580)	(453)	(130)	(1 485)	18 821	19 887	29 286	32 053	14 002	12 239	2 691	2 433	105 210	104 859	106 064	104 048	(3 343)	(4 078)	(5 453)	(6 210)	(4 134)	(5 210)	(5 309)	(6 748)	(6 845)	(11 232)	(18 057)	(12 060)	(12 318)	(11 018)	(8 488)	(20 305)	(22 840)	(20 941)	(19 267)	(16 633)	(17 888)	(22 937)	(26 095)	(35 210)	(35 144)	(31 560)	(29 794)	(23 259)	(24 287)	(26 631)	(26 388)	(27 967)	(25 892)	(26 058)	(23 542)	(25 610)	(28 692)	(27 230)	(29 403)
Cash from Financing Activities		(17 371) N/A	(10 824) +38%	(820) +92%	6 783 N/A	7 158 +6%	4 121 -42%	4 660 +13%	238 -95%	(11 893) N/A	(4 540) +62%	6 187 N/A	3 764 -39%	(5 974) N/A	(20 749) -247%	(44 622) -115%	(51 439) -15%	(8 781) +83%	26 162 N/A	45 573 +74%	98 967 +117%	31 160 -69%	(32 708) N/A	(47 825) -46%	(85 221) -78%	(46 411) +46%	(12 141) +74%	(18 130) -49%	(48 271) -166%	(56 294) -17%	(32 879) +42%	(30 607) +7%	(18 825) +38%	(2 516) +87%	38 458 N/A	28 596 -26%	12 540 -56%	5 628 -55%	(12 457) N/A	(6 960) +44%	36 794 N/A	31 519 -14%	15 017 -52%	(604) N/A	(28 719) -4 655%	(21 421) +25%	41 116 N/A	27 119 -34%	(253) N/A	9 093 N/A	(98 111) N/A	(87 908) +10%	(74 271) +16%	(93 047) -25%	(83 970) +10%	(63 155) +25%	(64 695) -2%	(56 509) +13%	(44 917) +21%	(89 779) -100%	(82 191) +8%	(111 260) -35%	(88 352) +21%	(64 897) +27%	(69 393) -7%	(84 204) -21%	(15 915) +81%	(19 883) -25%	(3 317) +83%	(36 955) -1 014%	(83 499) -126%	(89 681) -7%	(96 259) -7%	(57 942) +40%	(50 276) +13%	8 620 N/A	(21 617) N/A	(39 699) -84%	(16 194) +59%	(48 050) -197%	(6 931) +86%	22 732 N/A	(13 622) N/A	(7 267) +47%	(41 534) -472%	(19 237) +54%	(29 047) -51%	(41 004) -41%	(8 586) +79%
Change in Cash
Effect of Foreign Exchange Rates		5	0	4	0	1	2	1	(14)	(22)	(31)	(29)	(38)	(25)	(24)	(25)	(25)	(64)	(125)	(98)	(129)	(79)	(15)	(38)	19	(5)	(13)	(39)	(28)	(25)	(10)	47	(27)	(18)	(23)	(49)	95	(2)	111	190	327	(82)	(162)	(199)	(353)	16	(287)	(395)	(125)	293	476	816	589	256	289	(86)	(235)	(353)	(753)	(239)	150	518	633	512	516	147	1 040	691	(624)	(1 239)	(1 588)	(2 195)	(958)	(1 003)	(1 564)	1 016	3 972	3 288	2 543	2 164	(772)	(21)	1 192	(216)	(1 088)	653	775	681	1 087
Net Change in Cash		(2 478) N/A	(2 815) -14%	(5 196) -85%	(1 278) +75%	1 160 N/A	(170) N/A	(658) -287%	(160) +76%	(2 636) -1 548%	(5 915) -124%	(4 247) +28%	(4 920) -16%	(7 701) -57%	2 345 N/A	(462) N/A	(2 803) -507%	633 N/A	11 867 +1 775%	(1 433) N/A	1 922 N/A	(777) N/A	(16 248) -1 991%	(982) +94%	(3 505) -257%	1 742 N/A	(1 272) N/A	7 612 N/A	3 316 -56%	8 226 +148%	14 705 +79%	(6 528) N/A	12 897 N/A	7 639 -41%	(2 443) N/A	3 843 N/A	(9 057) N/A	(14 191) -57%	(7 752) +45%	(1 369) +82%	(2 169) -58%	4 590 N/A	4 394 -4%	2 030 -54%	7 879 +288%	(5 691) N/A	53 121 N/A	59 020 +11%	36 335 -38%	58 407 +61%	(9 398) N/A	(161) +98%	23 715 N/A	55 535 +134%	47 104 -15%	55 877 +19%	34 003 -39%	(11 250) N/A	18 804 N/A	25 627 +36%	57 132 +123%	(1 296) N/A	(29 028) -2 140%	(61 972) -113%	(83 434) -35%	(51 489) +38%	(24 634) +52%	(6 216) +75%	(1 644) +74%	27 121 N/A	23 116 -15%	(8 457) N/A	3 615 N/A	21 031 +482%	(17 095) N/A	61 064 N/A	35 772 -41%	(15 152) N/A	19 783 N/A	(44 304) N/A	1 870 N/A	28 321 +1 414%	9 029 -68%	27 260 +202%	(12 919) N/A	(30 464) -136%	(7 623) +75%	(14 420) -89%	(1 408) +90%
Free Cash Flow
Free Cash Flow		16 375 N/A	10 705 -35%	(891) N/A	(3 382) -280%	(2 589) +23%	271 N/A	2 318 +755%	7 174 +209%	17 458 +143%	4 039 -77%	14 055 +248%	14 611 +4%	21 495 +47%	49 969 +132%	52 033 +4%	53 092 +2%	13 612 -74%	(13 480) N/A	(49 873) -270%	(97 060) -95%	(35 215) +64%	13 449 N/A	43 028 +220%	78 823 +83%	49 220 -38%	13 641 -72%	16 738 +23%	40 746 +143%	56 551 +39%	38 374 -32%	27 412 -29%	35 186 +28%	8 368 -76%	(41 639) N/A	(25 285) +39%	(21 920) +13%	(14 686) +33%	10 595 N/A	11 919 +12%	(11 224) N/A	(3 053) +73%	14 925 N/A	25 862 +73%	38 945 +51%	23 966 -38%	19 273 -20%	39 180 +103%	45 215 +15%	63 042 +39%	104 902 +66%	93 639 -11%	103 986 +11%	141 696 +36%	124 663 -12%	129 042 +4%	123 106 -5%	119 987 -3%	116 046 -3%	124 418 +7%	136 241 +10%	72 854 -47%	40 580 -44%	22 983 -43%	(3 113) N/A	12 065 N/A	(40 132) N/A	12 131 N/A	7 244 -40%	36 329 +402%	83 654 +130%	41 723 -50%	61 023 +46%	80 253 +32%	40 900 -49%	30 052 -27%	17 651 -41%	(56 258) N/A	(24 725) +56%	(58 201) -135%	(42 769) +27%	(10 018) +77%	(4 707) +53%	34 136 N/A	25 419 -26%	10 154 -60%	36 131 +256%	34 428 -5%	23 051 -33%

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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