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Price: 18.49 CNY -0.54%

Market Cap: ¥391.3B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		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		(2 847)	(3 689)	(2 874)	(3 010)	(3 914)	(3 971)	(4 345)	(4 738)	(5 832)	(6 562)	(7 010)	(6 889)	(6 358)	(6 699)	(7 377)	(8 299)	(9 143)	(9 903)	(10 986)	(12 107)	(13 682)	(14 638)	(15 172)	(17 274)	(19 506)	(20 861)	(22 127)	(24 245)	(26 427)	(26 366)	(27 074)	(26 720)	(26 675)	(27 305)	(29 764)	(27 732)	(27 905)	(23 848)	(27 429)	(26 125)	(27 209)	(30 011)	(22 266)	(20 412)	(21 413)	(19 213)	(18 435)	(21 666)	(15 552)	(14 980)	(23 143)	(25 280)	(29 874)	(29 546)	(33 310)	(33 329)	(38 207)	(41 159)	(33 288)	(36 360)	(33 018)	(36 131)	(35 151)	(34 171)	(34 361)	(33 826)	(34 260)	(32 188)	(30 423)	(31 237)	(34 953)	(35 434)	(36 159)	(37 479)
Change in Working Capital		(53 737)	(50 103)	12 120	10 680	24 497	25 810	(16 139)	(61 658)	(39 501)	(52 659)	57 427	120 445	67 789	45 377	92 930	(21 881)	53 958	74 606	(39 206)	72 051	249 818	97 850	68 246	178 119	64 632	173 200	147 411	172 566	102 346	187 600	616 778	430 634	1 143 567	1 028 750	784 322	739 424	124 212	179 116	199 162	230 440	137 566	34 433	(172 766)	(281 494)	(286 184)	(388 151)	(388 167)	(575 192)	(611 293)	(577 242)	(645 696)	(243 345)	(333 941)	(225 583)	(145 120)	(515 085)	(348 708)	(163 652)	(515 766)	(468 841)	(687 802)	(752 654)	(476 836)	339 847	157 482	88 756	297 029	(286 947)	(233 744)	(205 902)	(359 835)	(402 615)	(131 963)	137 432
Cash from Operating Activities		40 220 N/A	20 799 -48%	25 262 +21%	(25 737) N/A	(63 845) -148%	(37 576) +41%	3 329 N/A	(9 717) N/A	59 531 N/A	46 474 -22%	71 848 +55%	136 836 +90%	164 560 +20%	231 400 +41%	117 652 -49%	2 916 -98%	(54 925) N/A	(114 432) -108%	(7 885) +93%	106 191 N/A	292 544 +175%	145 312 -50%	116 701 -20%	229 359 +97%	115 849 -49%	231 348 +100%	209 119 -10%	236 320 +13%	162 843 -31%	243 357 +49%	682 060 +180%	477 564 -30%	1 198 852 +151%	1 075 234 -10%	818 693 -24%	792 680 -3%	165 756 -79%	226 031 +36%	203 017 -10%	236 009 +16%	133 172 -44%	26 259 -80%	(162 642) N/A	(325 836) -100%	(279 851) +14%	(376 097) -34%	(356 099) +5%	(494 215) -39%	(559 058) -13%	(519 750) +7%	(588 009) -13%	(165 149) +72%	(254 797) -54%	(134 577) +47%	(34 228) +75%	(406 346) -1 087%	(223 569) +45%	(34 930) +84%	(389 771) -1 016%	(342 208) +12%	(565 448) -65%	(632 618) -12%	(344 587) +46%	471 685 N/A	291 635 -38%	224 281 -23%	433 617 +93%	(145 153) N/A	(97 028) +33%	(70 688) +27%	(237 258) -236%	(284 419) -20%	(26 769) +91%	230 699 N/A
Investing Cash Flow
Capital Expenditures		(1 196)	(1 502)	(1 213)	(1 262)	(1 283)	(1 444)	(1 584)	(1 643)	(1 672)	(1 686)	(1 518)	(1 578)	(1 700)	(1 679)	(2 319)	(2 283)	(2 098)	(2 340)	(2 289)	(2 124)	(2 388)	(2 671)	(3 415)	(3 761)	(3 936)	(3 538)	(4 144)	(5 662)	(5 982)	(6 491)	(5 263)	(3 628)	(3 966)	(4 843)	(5 902)	(6 113)	(5 267)	(4 277)	(6 758)	(8 877)	(11 201)	(10 723)	(6 400)	(4 832)	(2 637)	(3 380)	(6 395)	(5 934)	(6 464)	(6 157)	(5 517)	(5 881)	(10 662)	(13 186)	(6 585)	(6 197)	(2 165)	439	(5 624)	(6 424)	(5 506)	(5 726)	(5 916)	(5 203)	(5 818)	(5 687)	(4 907)	(4 841)	(3 998)	(4 204)	(5 126)	(5 369)	(11 596)	(11 554)
Other Items		(56 143)	(39 134)	(243)	61 228	67 311	46 343	(17 088)	(16 411)	(46 437)	(71 058)	(34 745)	(21 715)	(22 855)	(20 774)	(45 099)	(54 178)	(31 447)	10 075	623	(16 685)	(11 811)	(56 691)	(124 703)	(218 073)	(269 920)	(343 703)	(322 079)	(230 572)	(212 737)	(155 610)	(560 972)	(717 064)	(1 229 246)	(1 427 811)	(1 072 605)	(1 021 156)	(614 720)	(263 769)	(359 373)	(232 828)	(10 450)	(52 736)	274 661	288 488	382 230	519 678	428 785	746 821	617 586	581 738	607 854	454 062	248 451	11 508	240 587	216 535	484 335	430 141	85 278	(11 129)	(30 084)	41 657	3 857	(193 638)	(193 133)	(242 244)	(111 994)	178 090	200 869	111 658	28 564	(150 485)	(98 109)	71 327
Cash from Investing Activities		(57 339) N/A	(40 636) +29%	(1 456) +96%	59 966 N/A	66 029 +10%	44 900 -32%	(18 673) N/A	(18 054) +3%	(48 111) -166%	(72 746) -51%	(36 263) +50%	(23 293) +36%	(24 555) -5%	(22 453) +9%	(47 418) -111%	(56 462) -19%	(33 545) +41%	7 735 N/A	(1 666) N/A	(18 809) -1 029%	(14 199) +25%	(59 362) -318%	(128 118) -116%	(221 834) -73%	(273 856) -23%	(347 241) -27%	(326 223) +6%	(236 234) +28%	(218 719) +7%	(162 101) +26%	(566 235) -249%	(720 692) -27%	(1 233 212) -71%	(1 432 654) -16%	(1 078 507) +25%	(1 027 269) +5%	(619 987) +40%	(268 046) +57%	(366 131) -37%	(241 705) +34%	(21 651) +91%	(63 459) -193%	268 261 N/A	283 656 +6%	379 593 +34%	516 298 +36%	422 390 -18%	740 887 +75%	611 122 -18%	575 581 -6%	602 337 +5%	448 181 -26%	237 789 -47%	(1 678) N/A	234 002 N/A	210 338 -10%	482 170 +129%	430 580 -11%	79 654 -82%	(17 553) N/A	(35 590) -103%	35 931 N/A	(2 059) N/A	(198 841) -9 557%	(198 951) 0%	(247 931) -25%	(116 901) +53%	173 249 N/A	196 871 +14%	107 454 -45%	23 438 -78%	(155 854) N/A	(109 705) +30%	59 773 N/A
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29 975	29 975	29 974	0	31 990	51 984
Net Issuance of Debt		39 000	39 000	19 000	0	0	15 000	5 000	2 550	2 550	(2 450)	4 000	2 450	2 450	(7 550)	(4 000)	0	5 000	(5 920)	16 080	4 080	(920)	10 000	(12 000)	0	0	(4 080)	(1 080)	13 860	36 112	59 070	113 060	169 678	147 105	242 117	223 154	285 308	410 290	446 032	314 605	182 287	65 356	(87 950)	(53 213)	17 311	(67 224)	(42 691)	54 860	90 481	136 857	182 051	179 944	4 094	92 877	143 139	44 680	264 668	97 678	95 299	180 515	132 980	217 809	(23 211)	30 691	(37 594)	(109 502)	14 099	(128 592)	(109 986)	109 481	75 305	222 236	110 233	(133 976)	(242 596)
Cash Paid for Dividends		(1 300)	(1 640)	(2 737)	(3 424)	(3 873)	(3 532)	(3 780)	(3 861)	(4 510)	(5 490)	(4 892)	(4 786)	(5 024)	(5 363)	(5 190)	(5 082)	(5 358)	(5 356)	(5 361)	(5 403)	(7 150)	(9 670)	(7 718)	(7 271)	(3 216)	(7 469)	(10 413)	(10 487)	(11 114)	(13 090)	(13 147)	(14 415)	(28 364)	(19 831)	(22 122)	(25 471)	(28 075)	(30 933)	(32 557)	(35 049)	(38 884)	(41 711)	(42 420)	(43 262)	(45 756)	(45 457)	(43 728)	(40 556)	(41 483)	(40 521)	(43 970)	(45 158)	(25 503)	(45 787)	(44 994)	(43 370)	(68 464)	(52 483)	(52 800)	(54 577)	(53 789)	(44 912)	(50 653)	(54 654)	(55 566)	(61 151)	(59 065)	(55 948)	(32 928)	(57 278)	(54 284)	(52 637)	(75 684)	(47 938)
Other		15 006	15 155	15 676	0	149	(32)	(36)	0	0	(21)	(34)	0	17 810	17 666	17 683	0	(161)	0	245	0	0	0	23 672	23 583	23 583	23 583	780	5 717	2 178	2 178	14 409	0	26 067	25 986	12 759	0	0	(79)	220	27 164	27 161	27 113	28 566	2 851	2 606	1 444	(696)	(2 252)	29 285	30 342	30 693	31 008	(281)	(186)	29 950	29 962	29 897	29 907	(3 127)	(3 716)	(4 884)	(4 884)	(2 286)	(2 586)	(2 194)	(2 775)	(3 298)	(3 166)	(3 061)	(3 245)	(3 032)	(3 088)	(5 082)	(62 311)
Cash from Financing Activities		52 707 N/A	52 515 0%	31 939 -39%	(3 470) N/A	(3 725) -7%	11 437 N/A	1 184 -90%	(1 347) N/A	(1 996) -48%	(7 962) -299%	(926) +88%	(2 370) -156%	15 235 N/A	4 753 -69%	8 492 +79%	12 600 +48%	(519) N/A	(11 277) -2 073%	10 964 N/A	(1 078) N/A	(7 825) -626%	575 N/A	3 954 +588%	16 312 +313%	20 367 +25%	12 034 -41%	(10 713) N/A	9 090 N/A	27 176 +199%	48 158 +77%	114 322 +137%	164 824 +44%	144 808 -12%	248 272 +71%	213 791 -14%	272 596 +28%	382 007 +40%	415 020 +9%	282 268 -32%	174 402 -38%	53 633 -69%	(102 548) N/A	(67 067) +35%	(23 100) +66%	(110 374) -378%	(86 704) +21%	10 436 N/A	47 673 +357%	124 659 +161%	171 872 +38%	166 667 -3%	(10 056) N/A	67 093 N/A	97 166 +45%	29 636 -69%	251 260 +748%	59 111 -76%	72 723 +23%	124 588 +71%	74 687 -40%	159 136 +113%	(73 007) N/A	(22 248) +70%	(94 834) -326%	(167 262) -76%	(49 827) +70%	(190 955) -283%	(169 100) +11%	103 467 N/A	44 757 -57%	194 894 +335%	84 482 -57%	(182 752) N/A	(300 861) -65%
Change in Cash
Effect of Foreign Exchange Rates		(178)	(227)	(219)	(262)	(306)	(413)	(355)	(325)	(180)	50	53	66	(44)	(114)	(158)	(134)	(132)	(333)	(159)	(156)	(100)	195	(49)	(89)	(287)	(361)	(195)	(94)	108	(26)	(140)	(199)	(295)	1 112	1 247	56 735	2 041	926	1 557	(53 906)	460	(914)	(1 294)	(2 010)	(347)	2 676	2 129	1 834	1 979	1 234	1 558	3 242	2 226	(1 067)	(4 345)	(4 775)	(6 481)	(3 845)	(2 358)	(3 023)	1 627	2 935	4 842	4 680	3 113	1 133	660	1 188	(414)	(641)	252	363	228	288
Net Change in Cash		35 410 N/A	32 451 -8%	55 526 +71%	30 497 -45%	(1 847) N/A	18 348 N/A	(14 515) N/A	(29 443) -103%	9 244 N/A	(34 184) N/A	34 712 N/A	111 239 +220%	155 196 +40%	213 586 +38%	78 568 -63%	(41 080) N/A	(89 121) -117%	(118 307) -33%	1 254 N/A	86 148 +6 770%	270 420 +214%	86 720 -68%	(7 512) N/A	23 748 N/A	(137 927) N/A	(104 220) +24%	(128 012) -23%	9 082 N/A	(28 592) N/A	129 388 N/A	230 007 +78%	(78 503) N/A	110 153 N/A	(108 036) N/A	(44 776) +59%	94 742 N/A	(70 183) N/A	373 931 N/A	120 711 -68%	114 800 -5%	165 614 +44%	(140 662) N/A	37 258 N/A	(67 290) N/A	(10 979) +84%	56 173 N/A	78 856 +40%	296 179 +276%	178 702 -40%	228 937 +28%	182 553 -20%	276 218 +51%	52 311 -81%	(40 156) N/A	225 065 N/A	50 477 -78%	311 231 +517%	464 528 +49%	(187 887) N/A	(288 097) -53%	(440 275) -53%	(666 759) -51%	(364 052) +45%	182 690 N/A	(71 465) N/A	(72 344) -1%	126 421 N/A	(139 816) N/A	202 896 N/A	80 882 -60%	(18 674) N/A	(355 428) -1 803%	(318 998) +10%	(10 101) +97%

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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