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Price: 14.38 CNY -2.44% Market Closed

Market Cap: ¥5.6B

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		(31)	(32)	(35)	(60)	(80)	(124)	(128)	(121)	(114)	(84)	(85)	(80)	(56)	(54)	(59)	(69)	(93)	(96)	(91)	(86)	(88)	(91)	(90)	(96)	(85)	(85)	(91)	(97)	(95)	(104)	(105)	(107)	(93)	(105)	(114)	(111)	(123)	(108)	(148)	(137)	(126)	(125)	(91)	(104)	(131)	(137)	(131)	(127)	(102)	(121)	(111)	(116)	(135)	(116)	(121)	(119)	(110)	(119)	(116)	(118)	(120)	(109)	(134)	(124)	(125)	(117)	(113)	(100)	(99)	(105)	(152)	(176)	(174)	(179)	(93)	(74)	(79)	(259)	(262)	(270)	(290)	(105)	(79)	(109)	(92)	(93)	(127)	(93)
Change in Working Capital		(90)	(105)	(173)	(148)	(76)	(104)	(13)	5	(90)	(68)	4	(63)	(25)	(20)	(4)	(2)	(83)	(47)	(76)	(19)	12	(13)	4	(52)	(64)	(49)	(106)	(66)	(48)	(60)	(13)	35	(77)	(59)	(91)	(180)	(636)	(270)	(449)	(560)	(714)	(719)	(750)	(693)	(697)	(700)	(714)	(739)	(730)	(738)	(751)	(817)	(765)	(783)	(770)	(814)	(758)	(768)	(717)	(697)	(828)	(806)	(819)	(809)	(767)	(755)	(727)	(717)	(689)	(704)	(731)	(754)	(707)	(726)	(699)	(610)	(714)	(716)	(705)	(779)	(662)	(672)	(681)	(629)	(674)	(619)	(660)	(644)
Cash from Operating Activities		67 N/A	69 +3%	131 +91%	225 +71%	282 +25%	384 +36%	493 +28%	474 -4%	451 -5%	412 -9%	426 +3%	382 -10%	399 +5%	400 +0%	408 +2%	431 +6%	344 -20%	366 +6%	350 -4%	366 +5%	427 +16%	406 -5%	375 -8%	328 -12%	324 -1%	326 +0%	330 +1%	360 +9%	419 +16%	361 -14%	430 +19%	421 -2%	352 -16%	334 -5%	240 -28%	248 +3%	311 +25%	317 +2%	306 -4%	271 -12%	258 -4%	266 +3%	245 -8%	330 +35%	339 +3%	364 +7%	354 -3%	292 -18%	332 +14%	290 -12%	313 +8%	339 +8%	271 -20%	289 +7%	283 -2%	262 -8%	243 -7%	186 -23%	163 -12%	177 +8%	116 -35%	178 +54%	210 +18%	188 -11%	231 +23%	172 -25%	195 +13%	203 +4%	297 +46%	296 0%	192 -35%	169 -12%	107 -37%	115 +7%	13 -89%	12 -3%	19 +55%	(160) N/A	127 N/A	105 -18%	5 -96%	246 +5 351%	108 -56%	168 +56%	286 +70%	199 -30%	197 -1%	168 -15%
Investing Cash Flow
Capital Expenditures		(74)	(76)	(80)	(128)	(177)	(192)	(338)	(360)	(445)	(468)	(419)	(365)	(331)	(324)	(269)	(281)	(184)	(195)	(214)	(213)	(217)	(222)	(211)	(312)	(388)	(483)	(558)	(443)	(458)	(418)	(398)	(412)	(357)	(291)	(246)	(215)	(198)	(180)	(196)	(245)	(246)	(299)	(372)	(328)	(374)	(349)	(257)	(346)	(359)	(402)	(427)	(372)	(299)	(226)	(180)	(155)	(156)	(159)	(182)	(199)	(183)	(172)	(138)	(139)	(171)	(156)	(162)	(185)	(247)	(311)	(334)	(317)	(271)	(272)	(257)	(252)	(208)	(195)	(315)	(332)	(297)	(287)	(206)	(171)	(238)	(197)	(161)	(128)
Other Items		152	202	371	327	247	247	196	154	155	219	145	113	98	69	69	177	175	191	268	266	264	241	202	205	242	236	171	322	299	308	257	207	211	201	256	192	177	186	111	288	297	278	330	218	202	202	201	186	120	120	159	35	32	53	44	141	222	201	182	255	290	361	257	258	305	251	298	197	300	283	307	246	90	1 134	1 086	1 310	1 125	81	142	31	167	167	149	127	168	169	162	166
Cash from Investing Activities		78 N/A	126 +63%	290 +130%	200 -31%	70 -65%	56 -21%	(143) N/A	(206) -44%	(290) -41%	(249) +14%	(275) -10%	(251) +9%	(234) +7%	(255) -9%	(200) +21%	(104) +48%	(9) +92%	(4) +53%	54 N/A	53 -3%	48 -9%	19 -61%	(9) N/A	(107) -1 066%	(146) -36%	(247) -69%	(387) -56%	(121) +69%	(159) -32%	(110) +31%	(141) -28%	(206) -46%	(146) +29%	(90) +38%	9 N/A	(23) N/A	(21) +7%	7 N/A	(85) N/A	43 N/A	51 +18%	(20) N/A	(42) -108%	(110) -159%	(171) -56%	(147) +14%	(56) +62%	(160) -184%	(239) -49%	(282) -18%	(268) +5%	(337) -26%	(268) +20%	(174) +35%	(135) +22%	(14) +90%	66 N/A	41 -38%	1 -98%	56 +7 829%	106 +92%	189 +78%	119 -37%	119 +0%	134 +13%	95 -29%	135 +42%	12 -91%	54 +358%	(28) N/A	(27) +3%	(71) -160%	(181) -157%	862 N/A	829 -4%	1 057 +27%	917 -13%	(114) N/A	(172) -51%	(300) -74%	(130) +57%	(121) +7%	(57) +53%	(44) +22%	(70) -57%	(28) +60%	1 N/A	38 +3 172%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		(116)	0	(174)	(120)	(129)	(162)	8	34	20	0	(22)	(47)	(12)	0	(5)	(15)	(38)	0	(5)	5	25	20	(30)	(30)	(25)	0	103	103	130	0	0	(103)	(132)	0	0	(2)	0	(24)	(34)	(24)	(16)	0	48	29	18	16	(21)	(10)	(9)	3	8	6	(26)	0	(26)	(27)	6	6	(11)	(6)	(6)	(5)	2	(2)	(8)	(44)	(29)	(44)	(22)	9	(10)	5	(35)	0	(30)	32	54	53	39	(22)	(7)	(14)	5	5	45	51	50	49
Cash Paid for Dividends		(16)	(15)	(36)	(37)	(7)	(7)	12	(88)	(164)	(164)	(306)	(221)	(178)	(179)	(250)	(240)	(239)	(238)	(240)	(258)	(304)	(305)	(257)	(261)	(214)	(215)	(53)	(204)	(204)	(201)	(200)	(215)	(215)	(214)	(210)	(213)	(201)	(201)	(196)	(153)	(156)	(158)	(157)	(172)	(172)	(170)	(170)	(107)	(142)	(171)	(184)	(194)	(153)	(186)	(175)	(171)	(139)	(173)	(172)	(233)	(139)	(176)	(226)	(143)	(139)	(201)	(152)	(148)	(138)	(181)	(180)	(169)	(74)	0	(71)	(80)	(41)	(41)	(43)	(140)	(162)	(162)	(164)	(32)	(50)	(50)	(51)	(61)
Other		0	0	(6)	(39)	8	(27)	(26)	7	28	68	78	73	18	18	13	0	(18)	0	0	0	0	0	0	0	0	0	0	0	23	0	(13)	(13)	0	(4)	32	32	0	21	31	21	17	9	0	0	0	0	0	0	(29)	0	0	0	(33)	0	0	0	(36)	0	0	0	(36)	0	(4)	0	102	0	0	0	(48)	0	(12)	(12)	(37)	(37)	(29)	(25)	(71)	(71)	(72)	(80)	(24)	0	(26)	(19)	(36)	0	(33)	(37)
Cash from Financing Activities		(132) N/A	(93) +30%	(217) -134%	(196) +10%	(128) +35%	(195) -52%	(6) +97%	(47) -762%	(116) -144%	(43) +62%	(250) -476%	(194) +22%	(167) +14%	(172) -3%	(242) -40%	(237) +2%	(293) -24%	(292) +0%	(261) +11%	(269) -3%	(279) -4%	(285) -2%	(287) 0%	(291) -2%	(239) +18%	(235) +2%	50 N/A	(101) N/A	(51) +50%	(48) +5%	(186) -285%	(331) -78%	(347) -5%	(351) -1%	(311) +11%	(183) +41%	(201) -10%	(204) -1%	(199) +3%	(155) +22%	(155) 0%	(142) +9%	(120) +16%	(144) -20%	(154) -7%	(163) -6%	(191) -17%	(118) +39%	(180) -53%	(168) +7%	(176) -5%	(188) -7%	(211) -12%	(221) -5%	(201) +9%	(198) +2%	(168) +15%	(166) +1%	(182) -9%	(238) -31%	(181) +24%	(182) -1%	(227) -25%	(145) +36%	(44) +70%	(83) -90%	(16) +81%	(30) -87%	(208) -587%	(173) +17%	(202) -17%	(176) +13%	(146) +17%	(141) +4%	(130) +8%	(73) +44%	(58) +21%	(59) -2%	(76) -28%	(242) -221%	(193) +20%	(200) -4%	(184) +8%	(46) +75%	(41) +12%	(35) +14%	(33) +6%	(49) -48%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	(0)	(0)	(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	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
Net Change in Cash		13 N/A	103 +695%	205 +100%	228 +11%	225 -2%	244 +9%	344 +41%	218 -37%	45 -79%	120 +165%	(98) N/A	(64) +35%	(1) +98%	(27) -2 355%	(33) -24%	90 N/A	43 -53%	70 +63%	143 +104%	150 +5%	196 +30%	140 -28%	79 -43%	(70) N/A	(61) +14%	(156) -158%	(6) +96%	139 N/A	208 +50%	203 -3%	103 -49%	(116) N/A	(141) -21%	(106) +25%	(62) +42%	42 N/A	88 +109%	120 +36%	22 -81%	158 +612%	154 -3%	104 -33%	83 -20%	77 -7%	14 -82%	54 +282%	107 +98%	14 -86%	(87) N/A	(159) -84%	(131) +18%	(186) -42%	(207) -12%	(105) +49%	(53) +49%	50 N/A	141 +181%	61 -57%	(18) N/A	(5) +71%	41 N/A	186 +349%	102 -45%	162 +59%	321 +98%	184 -43%	314 +71%	184 -41%	142 -23%	95 -33%	(37) N/A	(77) -109%	(220) -184%	837 N/A	712 -15%	997 +40%	879 -12%	(333) N/A	(121) +64%	(438) -262%	(319) +27%	(75) +77%	(133) -79%	78 N/A	176 +126%	136 -23%	165 +21%	157 -5%
Free Cash Flow
Free Cash Flow		(7) N/A	(7) +7%	51 N/A	98 +90%	105 +8%	192 +82%	154 -19%	114 -26%	6 -95%	(56) N/A	7 N/A	17 +147%	68 +291%	76 +13%	139 +82%	150 +8%	161 +7%	171 +6%	136 -21%	153 +13%	210 +37%	184 -12%	164 -11%	16 -90%	(64) N/A	(157) -148%	(228) -45%	(83) +64%	(40) +52%	(57) -43%	33 N/A	8 -75%	(5) N/A	44 N/A	(7) N/A	33 N/A	113 +241%	138 +22%	110 -20%	25 -77%	13 -50%	(33) N/A	(128) -288%	2 N/A	(34) N/A	15 N/A	97 +553%	(54) N/A	(27) +50%	(112) -311%	(114) -2%	(33) +71%	(28) +15%	63 N/A	104 +64%	107 +3%	87 -19%	27 -69%	(18) N/A	(22) -21%	(68) -205%	6 N/A	72 +1 103%	49 -33%	60 +23%	16 -73%	33 +100%	18 -46%	50 +181%	(16) N/A	(142) -809%	(148) -4%	(164) -11%	(157) +4%	(244) -56%	(240) +2%	(189) +21%	(355) -88%	(188) +47%	(227) -21%	(292) -29%	(41) +86%	(98) -139%	(3) +97%	48 N/A	2 -96%	35 +1 546%	39 +11%

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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