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Price: 5.59 CNY 0.72%

Market Cap: ¥29.5B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		Jun-2003	Sep-2003	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
Stock-Based Compensation		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	0	0	0	0	0	0	12	0	0	0
Cash Taxes Paid		0	0	0	0	0	0	588	600	875	1 020	591	746	564	628	812	742	778	771	960	865	1 058	1 313	1 590	2 396	2 804	2 757	2 268	1 894	1 271	868	395	135	243	377	770	875	729	736	490	130	197	143	412	523	473	519	296	559	482	547	715	672	663	516	392	290	188	292	412	426	353	157	(72)	(238)	642	873	975	1 323	579	564	526	334	319	274	238	143	195	189	261	201	144	(22)	(280)	(222)	5	59	(66)	341	(6)	(70)
Change in Working Capital		(582)	(282)	(124)	(804)	(403)	(336)	249	847	587	175	(100)	(13)	61	205	(203)	(208)	(200)	(328)	(452)	(426)	86	(218)	(644)	(1 133)	(226)	(142)	(425)	37	(1 205)	(1 041)	(60)	(139)	(232)	(163)	(130)	(130)	(146)	(186)	(1 417)	(402)	(630)	(1 057)	(1 325)	(1 490)	(1 543)	(1 747)	(1 589)	(1 744)	(1 772)	(1 487)	(1 880)	(1 946)	(2 044)	(2 158)	(1 934)	(1 775)	(2 092)	(2 150)	(2 038)	(2 099)	(2 040)	(2 041)	(2 445)	(2 648)	(2 463)	(2 405)	(2 769)	(2 890)	(2 854)	(2 872)	(2 434)	(2 329)	(2 382)	(2 488)	(2 606)	(2 526)	(2 413)	(2 339)	(3 128)	(3 225)	(3 190)	(3 226)	(2 588)	(2 615)	(2 596)	(2 578)	(2 786)	(2 716)	(2 621)	(2 530)
Cash from Operating Activities		(582) N/A	(282) +51%	(124) +56%	(804) -550%	(403) +50%	(336) +17%	149 N/A	27 -82%	(447) N/A	(1 022) -129%	(464) +55%	849 N/A	1 668 +96%	1 988 +19%	760 -62%	699 -8%	645 -8%	972 +51%	483 -50%	(1 186) N/A	(6 186) -422%	(7 543) -22%	(4 076) +46%	(4 830) -19%	(451) +91%	2 282 N/A	550 -76%	3 704 +573%	5 312 +43%	5 307 0%	5 178 -2%	4 381 -15%	3 191 -27%	1 688 -47%	1 542 -9%	828 -46%	1 571 +90%	2 147 +37%	3 066 +43%	2 902 -5%	2 743 -6%	1 811 -34%	966 -47%	694 -28%	(6) N/A	(1 021) -18 134%	(873) +14%	(1 559) -78%	(1 915) -23%	(1 086) +43%	(1 832) -69%	(36) +98%	15 N/A	257 +1 589%	1 658 +546%	1 855 +12%	1 600 -14%	1 641 +3%	1 332 -19%	772 -42%	1 337 +73%	1 364 +2%	554 -59%	593 +7%	564 -5%	521 -8%	1 290 +148%	855 -34%	1 274 +49%	1 267 -1%	819 -35%	1 216 +48%	279 -77%	831 +198%	2 120 +155%	1 207 -43%	2 486 +106%	2 570 +3%	2 569 0%	2 536 -1%	4 092 +61%	3 213 -21%	5 184 +61%	6 285 +21%	5 002 -20%	6 073 +21%	5 276 -13%	6 976 +32%	7 548 +8%	5 994 -21%
Investing Cash Flow
Capital Expenditures		0	0	0	0	0	0	(514)	(651)	(943)	(1 481)	(1 449)	(1 925)	(2 415)	(2 711)	(2 892)	(2 995)	(3 128)	(3 297)	(5 371)	(5 688)	(7 149)	(6 459)	(5 634)	(6 213)	(5 051)	(5 400)	(4 216)	(2 993)	(2 055)	(1 585)	(1 230)	(963)	(970)	(855)	(702)	(687)	(445)	(492)	(219)	(196)	(142)	(37)	(346)	(339)	(502)	(598)	(654)	(943)	(1 523)	(1 581)	(2 069)	(1 792)	(1 501)	(1 518)	(1 157)	(1 242)	(1 193)	(1 149)	(1 334)	(1 666)	(2 935)	(2 854)	(3 105)	(2 964)	(2 602)	(3 473)	(1 736)	(2 210)	(1 635)	(1 031)	(1 639)	(1 049)	(947)	(992)	(1 265)	(1 176)	(665)	(306)	(489)	(484)	(423)	(469)	(747)	(753)	(755)	(750)	(1 062)	(1 065)	(1 194)	(1 195)
Other Items		(510)	(579)	(419)	(497)	(416)	(474)	(5)	158	269	415	157	161	148	174	87	87	140	102	155	191	179	188	23	90	19	77	142	42	59	(5)	189	186	205	(209)	79	106	(4 500)	(2 872)	(172)	(4 231)	(2 245)	(2 459)	(2 345)	(2 728)	1 849	459	(1 028)	7 030	3 290	3 935	4 634	1 069	2 346	2 111	431	352	518	60	(348)	(359)	24	530	326	(25)	(20)	(42)	189	0	269	134	435	446	1 754	1 894	3 756	3 747	2 728	2 768	405	407	600	614	565	870	832	(265)	840	532	365	1 494
Cash from Investing Activities		(510) N/A	(579) -13%	(419) +28%	(497) -19%	(416) +16%	(474) -14%	(518) -9%	(494) +5%	(674) -36%	(1 066) -58%	(1 292) -21%	(1 764) -37%	(2 267) -28%	(2 537) -12%	(2 805) -11%	(2 908) -4%	(2 988) -3%	(3 195) -7%	(5 216) -63%	(5 497) -5%	(6 970) -27%	(6 271) +10%	(5 611) +11%	(6 123) -9%	(5 032) +18%	(5 322) -6%	(4 074) +23%	(2 951) +28%	(1 996) +32%	(1 590) +20%	(1 042) +34%	(777) +25%	(765) +2%	(1 064) -39%	(623) +41%	(581) +7%	(4 945) -751%	(3 364) +32%	(391) +88%	(4 427) -1 033%	(2 387) +46%	(2 496) -5%	(2 691) -8%	(3 067) -14%	1 347 N/A	(140) N/A	(1 683) -1 106%	6 087 N/A	1 766 -71%	2 354 +33%	2 566 +9%	(723) N/A	845 N/A	593 -30%	(726) N/A	(890) -23%	(675) +24%	(1 088) -61%	(1 682) -55%	(2 026) -20%	(2 911) -44%	(2 324) +20%	(2 780) -20%	(2 989) -8%	(2 622) +12%	(3 515) -34%	(1 547) +56%	(1 661) -7%	(1 365) +18%	(897) +34%	(1 204) -34%	(603) +50%	806 N/A	901 +12%	2 491 +176%	2 571 +3%	2 063 -20%	2 462 +19%	(84) N/A	(77) +8%	176 N/A	145 -18%	(182) N/A	117 N/A	78 -34%	(1 015) N/A	(222) +78%	(533) -141%	(829) -55%	299 N/A
Financing Cash Flow
Net Issuance of Debt		0	0	0	0	0	0	134	349	191	691	(64)	(4)	921	1 359	1 295	1 645	1 145	1 328	1 573	4 061	9 936	10 110	12 226	12 211	6 344	3 996	2 701	(1 800)	(2 783)	(2 657)	(4 160)	(2 780)	(2 279)	(817)	494	1 803	9 176	7 985	1 800	3 080	196	(1 193)	850	3 581	2 353	2 733	3 614	(2 940)	(4 044)	(1 531)	(2 328)	(982)	(2 463)	(4 096)	503	684	411	3 786	4 057	3 024	5 892	2 671	1 144	3 143	1 596	3 389	1 811	2 584	1 645	601	1 848	591	(655)	(326)	(2 229)	(2 972)	(2 925)	(2 466)	(3 706)	(750)	(550)	(2 132)	(978)	(4 451)	(3 614)	(4 101)	(1 703)	(3 888)	(4 793)	(5 021)
Cash Paid for Dividends		0	0	0	0	0	0	(233)	(290)	(346)	(468)	(299)	(385)	(419)	(750)	(823)	(827)	(852)	(852)	(895)	(1 123)	(1 522)	(1 576)	(1 562)	(1 601)	(1 346)	(988)	(921)	(674)	(554)	(483)	(632)	(707)	(746)	(758)	(627)	(762)	(779)	(913)	(1 159)	(1 187)	(1 140)	(1 029)	(968)	(1 054)	(1 245)	(1 385)	(1 417)	(1 388)	(1 334)	(1 498)	(1 592)	(1 543)	(1 519)	(1 363)	(1 248)	(1 049)	(1 075)	(1 600)	(1 623)	(1 752)	(1 848)	(1 670)	(1 827)	(1 996)	(1 997)	(2 121)	(2 052)	(1 947)	(1 956)	(1 840)	(1 620)	(1 565)	(1 525)	(1 161)	(1 123)	(1 138)	(1 051)	(1 317)	(1 337)	(1 413)	(1 420)	(1 257)	(987)	(1 017)	(954)	(1 139)	(1 109)	(1 176)	(1 330)	(1 105)
Other		1 241	938	742	1 140	993	982	1 703	1 371	2 097	2 410	1 166	0	0	0	1 736	0	0	0	4 514	0	5 514	5 514	1 000	0	0	0	(49)	0	0	0	1	0	0	0	0	0	(3 472)	(6 092)	(2 951)	(1 372)	(149)	4 412	2 664	(224)	(184)	(942)	(923)	520	2 703	2 132	3 601	3 159	4 659	4 265	897	1 159	(446)	(648)	143	93	(88)	(123)	275	291	790	803	383	373	1	(50)	122	174	306	271	374	549	469	552	320	363	(7)	(116)	(427)	(329)	(154)	(153)	(1 492)	(1 708)	(1 243)	(991)
Cash from Financing Activities		1 241 N/A	938 -24%	742 -21%	1 140 +54%	993 -13%	982 -1%	1 603 +63%	1 430 -11%	1 941 +36%	2 633 +36%	803 -70%	447 -44%	230 -49%	337 +46%	2 208 +555%	2 554 +16%	2 028 -21%	2 213 +9%	5 192 +135%	7 452 +44%	13 928 +87%	14 048 +1%	11 664 -17%	11 611 0%	4 998 -57%	3 008 -40%	1 732 -42%	(2 524) N/A	(3 386) -34%	(3 188) +6%	(4 791) -50%	(3 487) +27%	(3 025) +13%	(1 575) +48%	(133) +92%	1 041 N/A	4 926 +373%	980 -80%	(2 310) N/A	521 N/A	(1 094) N/A	2 191 N/A	2 546 +16%	2 303 -10%	924 -60%	407 -56%	1 275 +213%	(3 807) N/A	(2 676) +30%	(898) +66%	(319) +64%	635 N/A	677 +7%	(1 194) N/A	152 N/A	795 +422%	(1 111) N/A	1 538 N/A	2 577 +68%	1 365 -47%	3 956 +190%	878 -78%	(409) N/A	1 438 N/A	388 -73%	2 071 +434%	142 -93%	1 011 +612%	(310) N/A	(1 289) -315%	349 N/A	(801) N/A	(1 874) -134%	(1 215) +35%	(2 979) -145%	(3 562) -20%	(3 507) +2%	(3 231) +8%	(4 723) -46%	(1 800) +62%	(1 977) -10%	(3 505) -77%	(2 392) +32%	(5 796) -142%	(4 722) +19%	(5 393) -14%	(4 303) +20%	(6 772) -57%	(7 366) -9%	(7 117) +3%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	(58)	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	(26)	0	0	0	(3)	0	0	0	41	0	0	0	75	0	0	0	(51)	0	0	0	109	0	0	0	34	0	0	0	(135)	0	0	0	(79)	0	0	0	164	0	0	0	46	0	0	0	40	0	0	0
Net Change in Cash		149 N/A	77 -48%	199 +157%	(161) N/A	173 N/A	172 -1%	1 234 +618%	963 -22%	820 -15%	544 -34%	(954) N/A	(468) +51%	(427) +9%	(212) +50%	163 N/A	346 +112%	(315) N/A	(10) +97%	459 N/A	769 +68%	772 +0%	234 -70%	1 978 +745%	657 -67%	(484) N/A	(32) +93%	(1 792) -5 518%	(1 771) +1%	(70) +96%	529 N/A	(655) N/A	117 N/A	(600) N/A	(951) -59%	786 N/A	1 289 +64%	1 553 +20%	(237) N/A	365 N/A	(1 004) N/A	(738) +26%	1 505 N/A	795 -47%	(69) N/A	2 266 N/A	(754) N/A	(1 285) -70%	722 N/A	(2 824) N/A	369 N/A	456 +23%	(124) N/A	1 537 N/A	(344) N/A	1 159 N/A	1 759 +52%	(186) N/A	2 091 N/A	2 177 +4%	111 -95%	2 382 +2 046%	(82) N/A	(2 525) -2 979%	(958) +62%	(1 670) -74%	(922) +45%	(81) +91%	205 N/A	(402) N/A	(919) -129%	(170) +81%	(187) -10%	(789) -321%	517 N/A	1 552 +200%	216 -86%	1 042 +382%	1 802 +73%	(2 075) N/A	660 N/A	2 291 +247%	(147) N/A	2 657 N/A	606 -77%	358 -41%	(335) N/A	791 N/A	(330) N/A	(646) -96%	(824) -28%
Free Cash Flow
Free Cash Flow		(582) N/A	(282) +51%	(124) +56%	(804) -550%	(403) +50%	(336) +17%	(364) -8%	(624) -71%	(1 390) -123%	(2 503) -80%	(1 914) +24%	(1 075) +44%	(747) +30%	(723) +3%	(2 132) -195%	(2 296) -8%	(2 483) -8%	(2 325) +6%	(4 888) -110%	(6 873) -41%	(13 335) -94%	(14 002) -5%	(9 709) +31%	(11 043) -14%	(5 501) +50%	(3 118) +43%	(3 666) -18%	711 N/A	3 257 +358%	3 722 +14%	3 948 +6%	3 417 -13%	2 221 -35%	833 -63%	840 +1%	142 -83%	1 126 +696%	1 655 +47%	2 846 +72%	2 707 -5%	2 601 -4%	1 774 -32%	620 -65%	356 -43%	(508) N/A	(1 619) -219%	(1 528) +6%	(2 502) -64%	(3 438) -37%	(2 667) +22%	(3 901) -46%	(1 828) +53%	(1 486) +19%	(1 261) +15%	501 N/A	613 +22%	406 -34%	493 +21%	(2) N/A	(895) -49 611%	(1 598) -79%	(1 490) +7%	(2 552) -71%	(2 371) +7%	(2 038) +14%	(2 951) -45%	(446) +85%	(1 355) -204%	(361) +73%	236 N/A	(820) N/A	167 N/A	(669) N/A	(161) +76%	854 N/A	31 -96%	1 821 +5 708%	2 264 +24%	2 080 -8%	2 052 -1%	3 669 +79%	2 744 -25%	4 437 +62%	5 532 +25%	4 248 -23%	5 322 +25%	4 214 -21%	5 910 +40%	6 354 +8%	4 799 -24%

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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