Watchlist Manager

Watchlist

Price: 9.33 CNY -0.64%

Market Cap: 2.4T CNY

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		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		(35 987)	(35 853)	(40 714)	(46 747)	(48 631)	(48 477)	(51 743)	(55 730)	(64 272)	(61 897)	(62 244)	(57 116)	(50 442)	(55 847)	(57 888)	(66 843)	(68 156)	(65 303)	(67 158)	(83 717)	(85 990)	(87 696)	(89 435)	(89 808)	(90 919)	(94 714)	(95 165)	(101 463)	(102 078)	(112 422)	(117 890)	(113 855)	(114 794)	(112 987)	(110 649)	(109 974)	(110 997)	(102 743)	(103 653)	(91 318)	(92 266)	(91 429)	(87 102)	(94 421)	(86 598)	(88 111)	(102 415)	(107 940)	(110 366)	(110 265)	(100 858)	(128 677)	(129 204)	(129 706)	(130 093)	(124 898)	(128 375)	(130 027)	(125 199)	(129 469)	(132 852)	(135 901)	(185 184)	(137 814)	(135 798)	(135 374)	(146 797)	(125 817)	(124 328)	(140 878)	(108 496)	(119 900)	(130 071)
Change in Working Capital		293 155	157 915	97 721	(116 905)	(129 155)	60 132	(103 232)	49 868	218 741	284 067	609 046	503 323	323 013	61 157	(287 511)	(225 453)	(297 658)	(131 393)	284 915	258 427	128 825	52 782	(342 408)	(268 594)	(238 737)	(377 007)	(14 025)	(378 042)	35 699	(143 490)	(136 112)	73 260	(54 345)	152 618	250 200	317 712	627 755	419 609	318 335	(191 888)	(489 786)	(413 988)	(336 721)	(42 840)	144 851	29 674	(11 923)	(70 689)	(420 778)	160 464	352 689	99 807	557 513	114 962	(135 693)	189 315	(46 804)	(61 118)	149 727	607 083	312 280	492 621	473 176	526 521	187 790	221 580	83 057	(288 753)	721 399	(58 103)	433 494	899 662	837 362
Cash from Operating Activities		452 758 N/A	294 314 -35%	281 110 -4%	39 975 -86%	34 854 -13%	180 646 +418%	10 921 -94%	157 658 +1 344%	304 340 +93%	423 579 +39%	756 834 +79%	670 631 -11%	514 374 -23%	259 361 -50%	(76 566) N/A	(7 098) +91%	(58 135) -719%	125 014 N/A	557 337 +346%	533 468 -4%	421 463 -21%	368 813 -12%	(13 766) N/A	104 602 N/A	162 047 +55%	45 929 -72%	438 491 +855%	58 718 -87%	491 936 +738%	316 951 -36%	330 339 +4%	547 058 +66%	415 421 -24%	633 494 +52%	723 432 +14%	785 599 +9%	1 090 388 +39%	882 532 -19%	785 814 -11%	289 754 -63%	(1 335) N/A	79 090 N/A	164 150 +108%	474 216 +189%	688 532 +45%	615 831 -11%	549 118 -11%	455 929 -17%	48 904 -89%	581 287 +1 089%	794 645 +37%	529 809 -33%	1 014 026 +91%	580 685 -43%	339 032 -42%	690 144 +104%	443 232 -36%	436 718 -1%	663 293 +52%	1 080 060 +63%	787 758 -27%	978 419 +24%	869 266 -11%	977 533 +12%	631 360 -35%	642 850 +2%	481 398 -25%	119 040 -75%	1 120 513 +841%	338 023 -70%	849 755 +151%	1 303 832 +53%	1 200 534 -8%
Investing Cash Flow
Capital Expenditures		(11 181)	(12 925)	(14 137)	(15 347)	(18 486)	(17 699)	(18 218)	(17 986)	(16 918)	(22 045)	(20 996)	(21 077)	(21 072)	(20 452)	(20 330)	(21 717)	(23 155)	(23 312)	(27 367)	(29 721)	(31 522)	(34 939)	(33 489)	(36 556)	(37 558)	(38 406)	(37 958)	(36 035)	(35 032)	(35 490)	(34 847)	(31 720)	(29 377)	(28 589)	(29 338)	(30 800)	(31 226)	(27 742)	(27 702)	(26 276)	(27 381)	(22 263)	(22 003)	(19 315)	(19 909)	(20 783)	(22 458)	(21 446)	(21 931)	(23 234)	(21 751)	(24 035)	(23 331)	(25 743)	(25 202)	(24 962)	(22 851)	(21 235)	(25 231)	(24 193)	(23 882)	(23 751)	(18 924)	(21 510)	(24 741)	(25 093)	(32 677)	(29 988)	(24 854)	(29 172)	(23 117)	(23 389)	(28 938)
Other Items		(448 796)	(269 782)	(308 543)	(40 315)	92 742	56 458	212 059	(57 791)	(298 139)	(395 446)	(752 993)	(549 984)	(345 089)	(324 684)	119 725	128 037	11 644	175 896	(72 257)	(78 041)	(8 830)	(120 916)	(97 149)	(72 293)	(180 098)	(239 776)	(242 298)	(325 408)	(290 971)	(308 397)	(367 642)	(405 817)	(476 979)	(565 040)	(489 087)	(671 509)	(920 549)	(582 739)	(580 656)	(153 223)	126 541	(75 193)	(75 959)	(192 437)	(384 290)	(348 996)	(536 666)	(552 066)	(320 067)	(269 314)	(170 948)	(503 760)	(731 543)	(616 415)	(595 413)	(349 748)	(143 980)	(497 313)	(655 192)	(991 772)	(763 252)	(627 917)	(663 594)	(522 711)	(776 584)	(796 161)	(655 236)	(300 952)	(555 129)	(663 460)	(1 039 552)	(1 419 508)	(1 523 476)
Cash from Investing Activities		(459 977) N/A	(282 707) +39%	(322 680) -14%	(55 662) +83%	74 256 N/A	38 759 -48%	193 841 +400%	(75 777) N/A	(315 057) -316%	(417 491) -33%	(773 989) -85%	(571 061) +26%	(366 161) +36%	(345 136) +6%	99 395 N/A	106 320 +7%	(11 511) N/A	152 584 N/A	(99 624) N/A	(107 762) -8%	(40 352) +63%	(155 855) -286%	(130 638) +16%	(108 849) +17%	(217 656) -100%	(278 182) -28%	(280 256) -1%	(361 443) -29%	(326 003) +10%	(343 887) -5%	(402 489) -17%	(437 537) -9%	(506 356) -16%	(593 629) -17%	(518 425) +13%	(702 309) -35%	(951 775) -36%	(610 481) +36%	(608 358) +0%	(179 499) +70%	99 160 N/A	(97 456) N/A	(97 962) -1%	(211 752) -116%	(404 199) -91%	(369 779) +9%	(559 124) -51%	(573 512) -3%	(341 998) +40%	(292 548) +14%	(192 699) +34%	(527 795) -174%	(754 874) -43%	(642 158) +15%	(620 615) +3%	(374 710) +40%	(166 831) +55%	(518 548) -211%	(680 423) -31%	(1 015 965) -49%	(787 134) +23%	(651 668) +17%	(682 518) -5%	(544 221) +20%	(801 325) -47%	(821 254) -2%	(687 913) +16%	(330 940) +52%	(579 983) -75%	(692 632) -19%	(1 062 669) -53%	(1 442 897) -36%	(1 552 414) -8%
Financing Cash Flow
Net Issuance of Common Stock		57 180	0	59 236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19 659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(40 000)	0	64 969	64 969
Net Issuance of Debt		0	0	0	0	2 789	2 852	42 783	42 783	36 666	39 880	(51)	(51)	407	(2 870)	0	0	0	39 945	0	40 938	40 938	41 951	0	0	40 958	1 997	(10 003)	3 327	7 789	19 738	31 449	38 612	33 840	52 238	47 132	30 149	32 999	4 811	10 206	20 310	16 970	28 642	29 730	30 352	85 114	117 205	100 475	88 640	43 155	(36 946)	(33 075)	(34 642)	24 975	38 863	72 564	85 699	85 466	128 777	120 732	180 011	105 221	83 107	93 190	15 236	(20 253)	25 894	46 533	27 838	156 868	176 587	168 480	207 084	158 290
Cash Paid for Dividends		(27 292)	(53 979)	0	(54 160)	(48 538)	(40 960)	0	(41 420)	(45 325)	(19 576)	(19 581)	(18 957)	(47 225)	(47 232)	0	(49 159)	(53 083)	(53 078)	(53 085)	(51 165)	(58 981)	(59 220)	(59 231)	(59 202)	(67 283)	(67 044)	(67 028)	(67 034)	(75 016)	(75 025)	0	(77 855)	(75 274)	(75 262)	(75 283)	(75 044)	(68 529)	(69 574)	(69 613)	(69 657)	(70 606)	(70 688)	(70 630)	(67 996)	(73 957)	(76 811)	(76 837)	(76 800)	(80 501)	(81 010)	0	(81 105)	(84 614)	(86 140)	0	(86 145)	(87 617)	(86 364)	0	(86 307)	(95 818)	(95 855)	0	(95 812)	(103 331)	(102 565)	0	0	(107 379)	(107 353)	(156 605)	(208 173)	(108 192)
Other		(3 016)	57 119	0	0	57 054	(2 005)	0	(2 109)	(1 980)	(1 972)	(3 479)	(3 166)	(2 740)	58 301	58 358	58 396	58 755	(2 501)	(2 468)	(2 622)	(5)	(3 518)	(3 606)	(3 681)	(6 631)	(7 494)	(7 383)	(7 282)	(7 285)	(7 563)	(8 693)	(8 801)	(10 406)	(10 458)	(9 584)	(9 117)	(8 642)	(10 605)	(10 527)	(8 464)	(9 485)	50 838	49 905	47 066	48 291	(11 473)	(11 715)	(15 321)	(20 086)	16 115	14 997	15 465	15 783	(42 683)	(41 697)	(40 222)	(42 387)	(26 290)	(27 529)	(31 737)	4 792	6 323	5 795	7 051	26 852	29 344	27 959	25 097	(33 464)	(36 432)	(37 944)	3 988	2 687
Cash from Financing Activities		26 872 N/A	3 140 -88%	5 196 +65%	3 085 -41%	(45 875) N/A	(40 113) +13%	(2 238) +94%	(746) +67%	(10 639) -1 326%	18 332 N/A	(23 111) N/A	(22 174) +4%	(49 558) -123%	8 199 N/A	8 261 +1%	6 367 -23%	5 672 -11%	(15 634) N/A	(15 608) +0%	(12 849) +18%	(18 048) -40%	(20 787) -15%	(20 886) 0%	(21 925) -5%	(32 956) -50%	(72 541) -120%	(84 414) -16%	(70 989) +16%	(74 512) -5%	(62 850) +16%	(52 267) +17%	(48 044) +8%	(51 840) -8%	(13 823) +73%	(18 076) -31%	(34 353) -90%	(24 513) +29%	(75 368) -207%	(69 934) +7%	(57 811) +17%	(63 121) -9%	8 792 N/A	9 005 +2%	9 422 +5%	59 448 +531%	28 921 -51%	11 923 -59%	(3 481) N/A	(57 432) -1 550%	(101 841) -77%	(99 060) +3%	(100 282) -1%	(43 856) +56%	(89 960) -105%	(55 273) +39%	(40 668) +26%	(44 538) -10%	16 123 N/A	6 839 -58%	61 967 +806%	14 195 -77%	(6 425) N/A	3 130 N/A	(73 525) N/A	(96 732) -32%	(47 327) +51%	(28 073) +41%	(49 630) -77%	16 025 N/A	(7 198) N/A	(66 069) -818%	67 868 N/A	117 754 +74%
Change in Cash
Effect of Foreign Exchange Rates		(1 726)	(1 728)	(2 841)	(2 292)	(3 836)	(3 989)	(2 826)	(2 857)	(1 298)	18	(39)	(226)	(892)	(1 374)	(1 599)	(1 964)	(2 074)	(4 800)	(4 557)	(2 189)	(3 498)	(1 714)	(2 051)	(5 301)	(3 504)	(3 353)	35	1 409	1 030	2 731	(492)	(347)	3 101	8 161	7 341	12 391	11 513	14 520	12 474	5 536	(6 268)	(18 211)	(26 651)	(8 567)	13 401	14 390	16 971	9 296	8 622	4 740	20 735	9 799	(13 255)	(21 976)	(28 292)	(31 365)	(19 522)	(7 624)	(9 076)	15 258	31 088	17 726	17 234	15 203	(992)	7 542	12 749	(2 519)	(11 882)	5 792	427	(4 279)	4 658
Net Change in Cash		17 927 N/A	13 019 -27%	(39 215) N/A	(14 894) +62%	59 399 N/A	175 303 +195%	199 698 +14%	78 278 -61%	(22 654) N/A	24 438 N/A	(40 305) N/A	77 170 N/A	97 763 +27%	(78 950) N/A	29 491 N/A	103 625 +251%	(66 048) N/A	257 164 N/A	437 548 +70%	410 668 -6%	359 565 -12%	190 457 -47%	(167 341) N/A	(31 473) +81%	(92 069) -193%	(308 147) -235%	73 856 N/A	(372 305) N/A	92 451 N/A	(87 055) N/A	(124 909) -43%	61 130 N/A	(139 674) N/A	34 203 N/A	194 272 +468%	61 328 -68%	125 613 +105%	211 203 +68%	119 996 -43%	57 980 -52%	28 436 -51%	(27 785) N/A	48 542 N/A	263 319 +442%	357 182 +36%	289 363 -19%	18 888 -93%	(111 768) N/A	(341 904) -206%	191 638 N/A	523 621 +173%	(88 469) N/A	202 041 N/A	(173 409) N/A	(365 148) -111%	243 401 N/A	212 341 -13%	(73 331) N/A	(19 367) +74%	141 320 N/A	45 907 -68%	338 052 +636%	207 112 -39%	374 990 +81%	(267 689) N/A	(218 189) +18%	(221 839) -2%	(264 049) -19%	544 673 N/A	(356 015) N/A	(278 556) +22%	(75 476) +73%	(229 468) -204%

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

Join more than 301,000+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.