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Price: 16.79 CNY 0.42% Market Closed

Market Cap: ¥9.3B

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		(209)	(219)	(136)	(161)	(149)	(154)	(186)	(177)	(201)	(200)	(210)	(226)	(198)	(210)	(228)	(213)	(209)	(199)	(181)	(212)	(227)	(276)	(290)	(337)	(350)	(350)	(409)	(407)	(430)	(414)	(400)	(349)	(380)	(374)	(391)	(425)	(465)	(497)	(494)	(490)	(478)	(476)	(503)	(544)	(555)	(573)	(612)	(621)	(623)	(663)	(753)	(749)	(849)	(847)	(763)	(802)	(750)	(880)	(972)	(1 043)	(1 074)	(1 097)	(1 099)	(1 088)	(1 045)	(944)	(848)	(1 207)	(803)	(865)	(888)	(492)	(955)	(987)	(1 062)	(1 174)	(1 175)	(1 324)	(1 431)	(1 486)	(1 461)	(1 360)	(1 276)	(1 166)	(1 102)	(1 022)	(934)	(839)
Change in Working Capital		(580)	(613)	(939)	(721)	(754)	(857)	(526)	(782)	(629)	(661)	(664)	(536)	(37)	128	(70)	128	(133)	(233)	10	(134)	(131)	(15)	(81)	(427)	(215)	(351)	(268)	(131)	(472)	(577)	(347)	(296)	(1 083)	(1 078)	(1 397)	(1 420)	(1 440)	(1 491)	(1 755)	(1 973)	(1 758)	(1 725)	(1 981)	(1 706)	(1 961)	(1 994)	(1 902)	(2 090)	(1 915)	(1 592)	(1 804)	(1 798)	(1 697)	(2 066)	(1 925)	(1 991)	(2 330)	(2 364)	(2 736)	(2 470)	(2 943)	(3 293)	(2 779)	(3 020)	(3 951)	(3 961)	(4 147)	(4 392)	(3 531)	(3 842)	(3 548)	(4 177)	(4 348)	(4 578)	(5 736)	(5 872)	(5 233)	(5 524)	(5 758)	(5 645)	(6 516)	(6 232)	(6 075)	(5 942)	(5 161)	(4 639)	(3 590)	(3 247)
Cash from Operating Activities		271 N/A	235 -13%	229 -3%	231 +1%	173 -25%	163 -6%	183 +12%	127 -30%	406 +219%	408 +1%	221 -46%	283 +28%	274 -3%	397 +45%	528 +33%	452 -14%	246 -46%	240 -3%	253 +6%	244 -4%	298 +22%	262 -12%	327 +25%	212 -35%	338 +60%	230 -32%	192 -17%	326 +70%	125 -62%	56 -55%	134 +140%	129 -4%	172 +34%	271 +57%	201 -26%	183 -9%	81 -55%	96 +18%	85 -12%	86 +1%	(139) N/A	(138) +1%	(134) +3%	(138) -3%	(276) -100%	(263) +5%	(284) -8%	(289) -2%	(65) +78%	(217) -235%	(272) -25%	(125) +54%	(108) +13%	(82) +24%	4 N/A	(78) N/A	(126) -63%	(23) +82%	(42) -84%	(124) -197%	104 N/A	180 +72%	187 +4%	201 +7%	327 +63%	2 -99%	89 +4 143%	40 -55%	750 +1 761%	657 -12%	919 +40%	978 +6%	559 -43%	849 +52%	861 +1%	966 +12%	1 781 +84%	1 674 -6%	1 047 -37%	866 -17%	672 -22%	672 +0%	743 +11%	458 -38%	(631) N/A	(629) +0%	(159) +75%	225 N/A
Investing Cash Flow
Capital Expenditures		(234)	(246)	(219)	(289)	(262)	(291)	(139)	(78)	(308)	(237)	(291)	(254)	(52)	(52)	(55)	(59)	(109)	(112)	(104)	(93)	(41)	(39)	(42)	(58)	(134)	(156)	(396)	(494)	(446)	(473)	(288)	(238)	(393)	(437)	(428)	(403)	(253)	(196)	(182)	(204)	(366)	(352)	(346)	(324)	(252)	(293)	(314)	(344)	(334)	(356)	(369)	(358)	(325)	(300)	(275)	(395)	(485)	(556)	(567)	(514)	(691)	(777)	(767)	(695)	(987)	(911)	(958)	(979)	(802)	(785)	(760)	(815)	(500)	(512)	(538)	(553)	(532)	(569)	(583)	(649)	(836)	(858)	(910)	(952)	(832)	(796)	(748)	(614)
Other Items		(208)	(234)	49	(17)	(6)	23	(11)	27	(173)	(140)	(211)	(226)	(141)	(175)	(71)	(82)	61	60	36	52	(59)	(58)	(49)	(52)	46	88	172	227	147	151	179	127	248	280	171	170	(47)	(132)	(77)	117	291	300	231	278	412	410	799	581	921	1 168	781	787	691	493	466	435	13	(537)	(508)	(313)	(239)	492	397	237	165	310	392	363	60	537	570	599	1 102	278	257	280	182	172	179	215	209	189	182	95	22	22	20	94
Cash from Investing Activities		(442) N/A	(480) -9%	(170) +65%	(306) -80%	(268) +12%	(268) +0%	(149) +44%	(51) +66%	(480) -849%	(377) +22%	(502) -33%	(480) +4%	(192) +60%	(227) -18%	(126) +45%	(141) -12%	(49) +65%	(52) -7%	(68) -32%	(41) +40%	(100) -144%	(97) +3%	(91) +6%	(110) -20%	(88) +20%	(67) +24%	(224) -234%	(266) -19%	(299) -12%	(322) -8%	(109) +66%	(112) -3%	(146) -31%	(158) -8%	(257) -63%	(234) +9%	(300) -28%	(328) -9%	(260) +21%	(87) +67%	(75) +13%	(52) +31%	(114) -120%	(46) +60%	160 N/A	116 -27%	485 +317%	237 -51%	586 +147%	812 +39%	412 -49%	429 +4%	366 -15%	192 -47%	191 0%	40 -79%	(472) N/A	(1 092) -132%	(1 075) +2%	(827) +23%	(930) -12%	(284) +69%	(370) -30%	(459) -24%	(822) -79%	(601) +27%	(566) +6%	(616) -9%	(742) -20%	(248) +67%	(190) +23%	(216) -14%	601 N/A	(234) N/A	(281) -20%	(274) +3%	(350) -28%	(397) -13%	(403) -2%	(434) -8%	(627) -44%	(668) -7%	(728) -9%	(858) -18%	(810) +6%	(774) +4%	(728) +6%	(519) +29%
Financing Cash Flow
Net Issuance of Debt		(21)	(8)	(28)	51	390	262	23	292	125	202	461	29	(35)	38	(36)	(54)	273	114	370	300	124	280	135	223	(91)	(154)	(228)	132	340	607	740	494	386	152	(120)	(35)	594	630	920	727	114	254	(114)	(164)	41	508	287	480	(145)	(604)	165	(283)	276	116	194	719	881	670	222	226	(255)	(142)	(158)	(312)	272	786	870	549	213	(1 069)	(1 500)	(1 089)	(1 241)	(335)	230	(317)	11	(360)	(311)	166	89	304	214	612	851	1 144	944	574
Cash Paid for Dividends		(81)	(88)	(79)	(124)	(81)	(80)	(85)	(73)	(95)	(104)	(102)	(107)	(112)	(118)	(119)	(120)	(136)	(138)	(155)	(159)	(160)	(161)	(154)	(159)	(141)	(137)	(131)	(124)	(138)	(147)	(221)	(230)	(212)	(229)	(173)	(212)	(220)	(214)	(245)	(212)	(243)	(229)	(245)	(229)	(253)	(264)	(307)	(372)	(276)	(285)	(211)	(167)	(218)	(203)	(182)	(302)	(358)	(371)	(380)	(252)	(234)	(230)	(280)	(283)	(304)	(314)	(265)	(279)	(257)	(242)	(232)	(215)	(179)	(171)	(168)	(162)	(153)	(149)	(140)	(136)	(133)	(131)	(296)	(292)	(296)	(296)	(131)	(121)
Other		12	9	11	35	73	227	246	(68)	183	(16)	178	132	(258)	(161)	(368)	1	(226)	(146)	(269)	(272)	3	(116)	(64)	194	138	108	138	(257)	(63)	(200)	(383)	(302)	(309)	(115)	324	302	(73)	(115)	(352)	(406)	70	202	169	250	602	53	371	74	(21)	(192)	(412)	213	(527)	17	(260)	(407)	(42)	1 412	1 547	1 287	1 784	391	739	747	565	545	62	339	326	267	393	174	(142)	(100)	(103)	(100)	(252)	(231)	(338)	(355)	(320)	(331)	(148)	(119)	(86)	(84)	(85)	(199)
Cash from Financing Activities		(90) N/A	(87) +3%	(97) -11%	(38) +61%	382 N/A	409 +7%	184 -55%	151 -18%	213 +41%	83 -61%	536 +547%	54 -90%	(404) N/A	(242) +40%	(523) -116%	(173) +67%	(90) +48%	(170) -90%	(54) +68%	(131) -142%	(33) +75%	3 N/A	(82) N/A	257 N/A	(93) N/A	(183) -96%	(222) -21%	(249) -12%	140 N/A	260 +86%	137 -47%	(38) N/A	(134) -250%	(192) -43%	31 N/A	55 +75%	302 +453%	302 0%	324 +7%	110 -66%	(59) N/A	227 N/A	(191) N/A	(143) +25%	390 N/A	297 -24%	351 +18%	181 -48%	(442) N/A	(1 081) -145%	(458) +58%	(237) +48%	(469) -98%	(70) +85%	(247) -253%	11 N/A	481 +4 273%	1 711 +256%	1 389 -19%	1 262 -9%	1 296 +3%	18 -99%	302 +1 604%	152 -50%	533 +250%	1 018 +91%	667 -34%	609 -9%	282 -54%	(1 044) N/A	(1 339) -28%	(1 130) +16%	(1 562) -38%	(606) +61%	(41) +93%	(579) -1 321%	(394) +32%	(739) -88%	(789) -7%	(326) +59%	(364) -12%	(159) +56%	(229) -44%	201 N/A	469 +134%	764 +63%	728 -5%	254 -65%
Change in Cash
Effect of Foreign Exchange Rates		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	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	0	(0)	0	1	0	0	0
Net Change in Cash		(261) N/A	(332) -27%	(38) +89%	(113) -201%	287 N/A	304 +6%	218 -28%	228 +4%	139 -39%	114 -18%	255 +124%	(143) N/A	(324) -126%	(72) +78%	(121) -68%	138 N/A	107 -23%	18 -84%	131 +641%	72 -45%	165 +130%	167 +2%	153 -8%	359 +134%	157 -56%	(20) N/A	(254) -1 181%	(189) +25%	(35) +82%	(7) +81%	163 N/A	(22) N/A	(108) -400%	(79) +26%	(25) +69%	4 N/A	84 +2 231%	70 -17%	149 +114%	109 -27%	(273) N/A	37 N/A	(438) N/A	(328) +25%	273 N/A	151 -45%	552 +266%	130 -77%	80 -39%	(486) N/A	(319) +34%	68 N/A	(212) N/A	40 N/A	(52) N/A	(27) +48%	(117) -335%	596 N/A	272 -54%	311 +15%	470 +51%	(87) N/A	119 N/A	(105) N/A	39 N/A	419 +982%	190 -55%	33 -83%	289 +779%	(634) N/A	(611) +4%	(367) +40%	(401) -9%	9 N/A	539 +5 941%	113 -79%	1 037 +814%	538 -48%	(144) N/A	107 N/A	(320) N/A	(155) +52%	(214) -38%	(199) +7%	(972) -388%	(639) +34%	(160) +75%	(40) +75%
Free Cash Flow
Free Cash Flow		38 N/A	(11) N/A	10 N/A	(58) N/A	(90) -55%	(128) -42%	45 N/A	50 +12%	98 +97%	171 +74%	(70) N/A	29 N/A	222 +663%	345 +55%	473 +37%	392 -17%	137 -65%	128 -6%	149 +16%	151 +2%	256 +69%	223 -13%	285 +28%	154 -46%	204 +33%	74 -64%	(205) N/A	(168) +18%	(321) -91%	(417) -30%	(153) +63%	(110) +28%	(221) -101%	(167) +25%	(227) -36%	(221) +3%	(172) +22%	(100) +42%	(98) +3%	(118) -21%	(506) -330%	(490) +3%	(479) +2%	(462) +4%	(529) -14%	(556) -5%	(598) -8%	(632) -6%	(399) +37%	(573) -44%	(641) -12%	(483) +25%	(433) +10%	(383) +12%	(270) +29%	(473) -75%	(611) -29%	(579) +5%	(609) -5%	(638) -5%	(587) +8%	(597) -2%	(580) +3%	(494) +15%	(660) -34%	(909) -38%	(869) +4%	(939) -8%	(52) +94%	(127) -146%	158 N/A	164 +3%	59 -64%	336 +473%	322 -4%	413 +28%	1 249 +202%	1 105 -11%	465 -58%	217 -53%	(164) N/A	(185) -13%	(167) +10%	(495) -197%	(1 463) -196%	(1 425) +3%	(908) +36%	(388) +57%

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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