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Price: 15.02 CNY -0.33% Market Closed

Market Cap: ¥230B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		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		(3 822)	(6 113)	(7 238)	(6 280)	(6 119)	(3 704)	(2 302)	(1 298)	(1 250)	(1 013)	(1 308)	(1 411)	(1 353)	(1 353)	(963)	(1 047)	(1 116)	(1 183)	(1 072)	(1 082)	(1 024)	(849)	(833)	(835)	(670)	(590)	(603)	(368)	(367)	(276)	(469)	(597)	(574)	(742)	(715)	(643)	(728)	(964)	(518)	(531)	(376)	36	(67)	(259)	(482)	(731)	(933)	(1 405)	(1 290)	(1 029)	(1 149)	(551)	(868)	(2 021)	(5 553)	(12 199)	(13 520)	(23 974)	(29 385)	(29 099)	(35 984)	(23 870)	(17 473)	(12 345)	(4 372)	(6 732)	(6 351)	(10 207)	(11 806)	(12 713)	(11 552)
Change in Working Capital		305	604	(651)	(1 194)	(941)	(1 443)	(387)	(382)	683	111	962	(657)	(1 286)	(1 763)	(2 313)	836	268	933	525	(7 220)	(8 630)	(10 008)	(11 675)	(5 780)	(6 105)	(5 214)	(2 150)	(4 348)	(4 972)	(378)	(3 350)	(4 557)	(5 353)	(9 338)	(9 011)	(5 076)	(3 973)	(5 215)	(3 850)	(6 309)	(8 042)	(7 070)	(9 501)	(8 865)	(8 806)	(10 893)	(11 195)	(11 651)	(11 380)	(10 872)	(9 894)	(9 686)	(10 518)	(10 883)	(11 994)	(12 680)	(13 693)	(15 887)	(13 940)	(13 035)	(11 943)	(11 746)	(10 023)	(9 297)	(9 596)	(7 037)	(10 221)	(11 231)	(10 228)	(9 977)	(9 642)
Cash from Operating Activities		31 195 N/A	31 330 +0%	30 554 -2%	23 389 -23%	11 172 -52%	422 -96%	(6 696) N/A	(5 879) +12%	(248) +96%	5 077 N/A	9 993 +97%	11 138 +11%	8 896 -20%	5 614 -37%	83 -99%	(5 011) N/A	(7 385) -47%	(7 331) +1%	(8 617) -18%	(5 297) +39%	(5 351) -1%	(5 530) -3%	(3 158) +43%	(2 338) +26%	505 N/A	2 461 +387%	5 270 +114%	5 901 +12%	7 240 +23%	10 918 +51%	7 532 -31%	7 072 -6%	5 343 -24%	737 -86%	564 -23%	1 520 +170%	1 394 -8%	3 221 +131%	7 208 +124%	7 092 -2%	7 207 +2%	5 776 -20%	6 361 +10%	8 131 +28%	12 752 +57%	17 132 +34%	18 659 +9%	21 202 +14%	18 644 -12%	23 173 +24%	28 934 +25%	45 031 +56%	70 475 +57%	97 481 +38%	136 272 +40%	171 009 +25%	206 499 +21%	219 599 +6%	223 409 +2%	196 799 -12%	140 423 -29%	97 522 -31%	50 887 -48%	22 612 -56%	25 324 +12%	31 989 +26%	53 782 +68%	69 313 +29%	75 510 +9%	72 451 -4%	57 601 -20%
Investing Cash Flow
Capital Expenditures		(17 135)	(19 429)	(17 901)	(17 814)	(15 607)	(11 905)	(12 176)	(11 182)	(10 632)	(9 782)	(9 535)	(8 469)	(9 137)	(9 223)	(8 645)	(8 497)	(7 289)	(9 255)	(9 836)	(11 391)	(13 609)	(12 524)	(11 428)	(10 607)	(9 504)	(8 905)	(8 853)	(6 958)	(5 399)	(6 759)	(6 252)	(7 281)	(8 767)	(5 916)	(5 837)	(5 452)	(4 751)	(8 259)	(9 822)	(11 146)	(12 385)	(13 342)	(17 145)	(19 888)	(19 302)	(18 379)	(14 911)	(11 083)	(10 286)	(8 158)	(6 242)	(6 669)	(6 513)	(5 654)	(8 588)	(9 550)	(9 251)	(9 008)	(7 115)	(10 491)	(14 387)	(16 145)	(16 892)	(15 321)	(14 747)	(19 714)	(20 686)	(25 999)	(26 765)	(23 923)	(27 345)
Other Items		(7 440)	(13 666)	(11 075)	(3 037)	(2 890)	1 973	(1 063)	89	956	(2 497)	(2 673)	(2 572)	(2 166)	2 908	3 339	2 983	2 824	2 251	2 220	2 140	2 119	8 731	4 270	11 440	14 137	7 331	12 166	6 178	3 180	2 931	2 682	382	12 037	10 023	9 135	10 438	(1 438)	(2 446)	(2 102)	(4 087)	(3 804)	(1 002)	(21 110)	(19 456)	(19 291)	(19 165)	1 787	15 480	16 242	16 985	16 946	3 381	2 882	2 182	1 143	1 052	963	1 591	1 231	(22 485)	(28 314)	(28 876)	(27 211)	(3 030)	2 565	3 280	641	(973)	(3 153)	(3 193)	(1 590)
Cash from Investing Activities		(24 575) N/A	(33 095) -35%	(28 976) +12%	(20 851) +28%	(18 497) +11%	(9 931) +46%	(13 239) -33%	(11 094) +16%	(9 677) +13%	(12 281) -27%	(12 209) +1%	(11 040) +10%	(11 302) -2%	(6 313) +44%	(5 305) +16%	(5 514) -4%	(4 464) +19%	(7 004) -57%	(7 617) -9%	(9 251) -21%	(11 491) -24%	(3 793) +67%	(7 156) -89%	833 N/A	4 632 +456%	(1 575) N/A	3 312 N/A	(780) N/A	(2 218) -184%	(3 827) -73%	(3 571) +7%	(6 900) -93%	3 269 N/A	4 106 +26%	3 298 -20%	4 986 +51%	(6 189) N/A	(10 705) -73%	(11 924) -11%	(15 233) -28%	(16 189) -6%	(14 344) +11%	(38 255) -167%	(39 344) -3%	(38 593) +2%	(37 545) +3%	(13 124) +65%	4 397 N/A	5 957 +35%	8 828 +48%	10 705 +21%	(3 287) N/A	(3 630) -10%	(3 471) +4%	(7 444) -114%	(8 498) -14%	(8 289) +2%	(7 418) +11%	(5 884) +21%	(32 977) -460%	(42 701) -29%	(45 021) -5%	(44 102) +2%	(18 351) +58%	(12 182) +34%	(16 434) -35%	(20 045) -22%	(26 972) -35%	(29 918) -11%	(27 117) +9%	(28 936) -7%
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	3	4	5	5
Net Issuance of Debt		779	7 209	3 928	7 543	17 107	24 353	31 349	33 431	24 197	8 850	5 331	1 716	1 368	4 964	4 980	13 921	17 394	13 507	13 228	16 147	22 968	27 112	24 139	8 241	(2 386)	(14 347)	(11 617)	(10 231)	(11 997)	2 170	(3 647)	(4 449)	(930)	(3 099)	1 867	3 100	3 531	(375)	4 209	5 464	2 995	16 633	38 042	41 950	44 562	24 786	871	(2 862)	(13 725)	(3 510)	(15 108)	(20 360)	(18 235)	(21 778)	(17 323)	(20 574)	(14 603)	(37 229)	(34 913)	(34 525)	(34 449)	(11 789)	(11 565)	(325)	(8 128)	(7 334)	(8 151)	(8 781)	(245)	(705)	133
Cash Paid for Dividends		(10 055)	(13 845)	(12 944)	(14 971)	(10 369)	(4 510)	(4 708)	(4 432)	(4 372)	(5 025)	(2 062)	(1 961)	(1 994)	(2 824)	(3 130)	(3 373)	(3 452)	(2 454)	(2 396)	(2 382)	(2 896)	(3 128)	(3 119)	(3 133)	(3 746)	(3 667)	(3 483)	(2 756)	(2 826)	(2 536)	(2 813)	(2 805)	(2 886)	(3 753)	(2 099)	(2 399)	(3 799)	(2 721)	(4 065)	(1 978)	(1 991)	(2 074)	(2 680)	(3 267)	(4 022)	(4 818)	(5 035)	(4 570)	(4 374)	(3 915)	(3 267)	(3 381)	(2 871)	(2 580)	(2 101)	(2 072)	(2 010)	(12 976)	(15 919)	(47 908)	(48 145)	(59 537)	(56 988)	(33 090)	(33 087)	(14 302)	(13 965)	(14 005)	(13 776)	(25 932)	(25 988)
Other		28 141	12 836	12 852	(24)	176	234	268	187	(112)	4 014	3 168	3 046	3 166	(683)	149	1 111	1 087	785	749	153	530	439	(3)	(994)	(407)	(353)	289	(592)	(606)	(314)	(507)	(984)	(9 472)	(9 573)	(11 148)	(10 199)	10	(334)	1 954	(689)	(657)	(584)	(1 388)	(1 117)	4 740	2 036	(65)	(2 106)	(11 729)	(12 111)	(11 865)	(12 497)	(9 435)	(9 598)	(7 521)	(12 143)	(14 321)	(19 936)	(26 954)	(32 944)	(36 219)	(37 505)	(34 558)	(26 607)	(24 641)	(18 687)	(17 955)	(17 837)	(19 180)	(22 857)	(23 412)
Cash from Financing Activities		18 866 N/A	6 200 -67%	3 837 -38%	(7 452) N/A	6 913 N/A	20 077 +190%	26 907 +34%	29 185 +8%	19 712 -32%	7 838 -60%	6 436 -18%	2 800 -56%	2 539 -9%	1 456 -43%	1 999 +37%	11 660 +483%	15 030 +29%	11 839 -21%	11 582 -2%	13 918 +20%	20 602 +48%	24 422 +19%	21 017 -14%	4 113 -80%	(6 540) N/A	(18 368) -181%	(14 812) +19%	(13 579) +8%	(15 430) -14%	(680) +96%	(6 967) -925%	(8 238) -18%	(13 288) -61%	(16 423) -24%	(11 380) +31%	(9 498) +17%	(257) +97%	(3 431) -1 235%	2 098 N/A	2 797 +33%	347 -88%	13 975 +3 927%	33 975 +143%	37 567 +11%	45 282 +21%	22 004 -51%	(4 229) N/A	(9 538) -126%	(29 829) -213%	(19 534) +35%	(30 240) -55%	(36 238) -20%	(30 541) +16%	(33 957) -11%	(26 946) +21%	(34 789) -29%	(30 934) +11%	(70 141) -127%	(77 786) -11%	(115 378) -48%	(118 813) -3%	(108 831) +8%	(103 111) +5%	(60 022) +42%	(65 856) -10%	(40 323) +39%	(40 071) +1%	(40 620) -1%	(33 196) +18%	(49 488) -49%	(49 263) +0%
Change in Cash
Effect of Foreign Exchange Rates		(1 519)	(1 760)	(1 593)	(1 178)	(715)	(238)	(156)	58	52	(122)	(257)	(470)	(569)	(588)	(861)	(856)	(724)	(484)	(110)	6	(97)	(529)	(684)	(764)	(419)	(87)	41	(43)	(187)	(350)	526	1 014	794	1 503	827	1 283	1 309	543	(94)	(1 106)	(1 561)	(546)	664	745	984	719	1 183	865	1 502	1 065	(1 413)	(2 639)	(2 776)	(3 550)	(2 084)	(1 958)	(2 798)	3 205	11 371	8 741	7 300	6 924	(2 072)	1 260	3 459	(1 109)	(2 152)	1 302	1 199	894	1 822
Net Change in Cash		23 967 N/A	2 675 -89%	3 822 +43%	(6 092) N/A	(1 127) +82%	10 330 N/A	6 816 -34%	12 270 +80%	9 839 -20%	512 -95%	3 963 +674%	2 428 -39%	(436) N/A	169 N/A	(4 084) N/A	279 N/A	2 457 +781%	(2 980) N/A	(4 762) -60%	(624) +87%	3 663 N/A	14 570 +298%	10 019 -31%	1 844 -82%	(1 822) N/A	(17 569) -864%	(6 189) +65%	(8 501) -37%	(10 595) -25%	6 061 N/A	(2 480) N/A	(7 052) -184%	(3 882) +45%	(10 077) -160%	(6 691) +34%	(1 709) +74%	(3 743) -119%	(10 372) -177%	(2 712) +74%	(6 450) -138%	(10 196) -58%	4 861 N/A	2 745 -44%	7 099 +159%	20 425 +188%	2 310 -89%	2 489 +8%	16 926 +580%	(3 726) N/A	13 532 N/A	7 986 -41%	2 867 -64%	33 528 +1 069%	56 503 +69%	99 798 +77%	125 763 +26%	164 478 +31%	145 246 -12%	151 108 +4%	57 185 -62%	(13 791) N/A	(49 406) -258%	(98 398) -99%	(54 501) +45%	(49 255) +10%	(25 876) +47%	(8 486) +67%	3 024 N/A	13 595 +350%	(3 259) N/A	(18 775) -476%
Free Cash Flow
Free Cash Flow		14 060 N/A	11 901 -15%	12 653 +6%	5 575 -56%	(4 435) N/A	(11 483) -159%	(18 872) -64%	(17 061) +10%	(10 880) +36%	(4 705) +57%	458 N/A	2 669 +483%	(241) N/A	(3 609) -1 398%	(8 562) -137%	(13 508) -58%	(14 674) -9%	(16 586) -13%	(18 453) -11%	(16 688) +10%	(18 960) -14%	(18 054) +5%	(14 586) +19%	(12 945) +11%	(8 999) +30%	(6 444) +28%	(3 583) +44%	(1 057) +70%	1 841 N/A	4 159 +126%	1 280 -69%	(209) N/A	(3 424) -1 538%	(5 179) -51%	(5 273) -2%	(3 932) +25%	(3 357) +15%	(5 038) -50%	(2 614) +48%	(4 054) -55%	(5 178) -28%	(7 566) -46%	(10 784) -43%	(11 757) -9%	(6 550) +44%	(1 247) +81%	3 748 N/A	10 119 +170%	8 358 -17%	15 015 +80%	22 692 +51%	38 362 +69%	63 962 +67%	91 827 +44%	127 684 +39%	161 459 +26%	197 248 +22%	210 591 +7%	216 293 +3%	186 307 -14%	126 036 -32%	81 377 -35%	33 995 -58%	7 291 -79%	10 577 +45%	12 275 +16%	33 096 +170%	43 314 +31%	48 745 +13%	48 528 0%	30 256 -38%

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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