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Price: 8.35 CNY -0.6% Market Closed

Market Cap: ¥13.2B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		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		(7)	(11)	(11)	(18)	(15)	(11)	(13)	(24)	(82)	(100)	(99)	(86)	(184)	(190)	(222)	(260)	(60)	(54)	(55)	(25)	(75)	(93)	(84)	(81)	(65)	(84)	(84)	(119)	(137)	(124)	(145)	(110)	(177)	(178)	(213)	(252)	(210)	(218)	(244)	(276)	(299)	(394)	(433)	(626)	(759)	(857)	(957)	(918)	(832)	(806)	(669)	(610)	(700)	(619)	(742)	(764)	(659)	(822)	(679)	(510)	(302)	(208)	305	247	(694)	(649)	(1 233)	(1 312)	(656)	(613)	(553)	(516)
Change in Working Capital		(3)	(2)	3	(4)	(9)	(17)	(10)	(83)	21	62	78	162	13	21	71	50	85	(202)	233	41	41	309	(225)	(36)	(98)	(114)	(88)	(144)	(129)	(151)	(194)	(151)	(131)	(96)	(114)	(182)	(338)	(436)	(476)	(466)	(308)	(324)	(376)	(530)	(588)	(610)	(546)	(419)	(713)	(664)	(575)	(417)	(541)	(605)	(702)	(849)	(718)	(667)	(672)	(663)	(106)	(101)	(58)	(52)	209	203	221	264	13	13	(48)	(109)
Cash from Operating Activities		176 N/A	66 -62%	(24) N/A	101 N/A	133 +32%	84 -37%	8 -90%	(29) N/A	(458) -1 484%	(271) +41%	(259) +4%	(778) -201%	(565) +27%	216 N/A	197 -9%	620 +215%	(337) N/A	(1 032) -206%	461 N/A	193 -58%	470 +144%	851 +81%	(678) N/A	(670) +1%	1 015 N/A	1 484 +46%	15 -99%	276 +1 690%	(360) N/A	(2 286) -536%	(212) +91%	124 N/A	469 +279%	1 054 +125%	534 -49%	433 -19%	974 +125%	987 +1%	1 295 +31%	1 769 +37%	2 140 +21%	2 160 +1%	2 563 +19%	3 885 +52%	2 403 -38%	2 609 +9%	2 413 -8%	1 575 -35%	1 178 -25%	468 -60%	141 -70%	(963) N/A	885 N/A	1 411 +59%	2 097 +49%	1 990 -5%	1 399 -30%	412 -71%	879 +114%	107 -88%	(907) N/A	(166) +82%	128 N/A	1 372 +969%	2 618 +91%	2 729 +4%	1 814 -34%	2 479 +37%	522 -79%	926 +78%	365 -61%	(292) N/A
Investing Cash Flow
Capital Expenditures		(96)	(118)	(134)	(132)	(153)	(139)	(111)	(117)	(180)	(197)	(208)	(186)	(169)	(166)	(174)	(228)	(205)	(342)	(340)	(303)	(331)	(335)	(484)	(881)	(1 429)	(1 734)	(2 153)	(2 393)	(2 189)	(2 126)	(2 115)	(2 371)	(2 567)	(2 716)	(2 482)	(2 175)	(1 996)	(1 756)	(1 359)	(850)	(808)	(678)	(944)	(957)	(936)	(1 230)	(1 437)	(1 579)	(1 610)	(1 396)	(1 323)	(1 654)	(1 695)	(2 251)	(2 549)	(2 696)	(3 164)	(3 328)	(3 368)	(4 435)	(4 496)	(4 400)	(3 979)	(2 701)	(2 154)	(2 237)	(2 049)	(1 619)	(1 661)	(892)	(1 205)	(1 284)
Other Items		0	0	0	(80)	(76)	(77)	(82)	(2)	39	40	72	44	8	8	(70)	(59)	(73)	(79)	(15)	(331)	(209)	(207)	(211)	109	58	48	28	(4)	40	0	37	(389)	(1 270)	(1 273)	(1 257)	(787)	(3 255)	(2 781)	(3 325)	(2 691)	(1 104)	49	834	(291)	1 351	(497)	166	751	1 954	1 554	1 353	1 078	641	1 122	594	685	223	179	66	(497)	(0)	125	151	804	13	172	554	748	1 803	1 688	1 180	1 245
Cash from Investing Activities		(96) N/A	(117) -23%	(133) -14%	(212) -59%	(229) -8%	(216) +6%	(193) +11%	(119) +38%	(141) -18%	(157) -11%	(136) +13%	(142) -4%	(161) -13%	(158) +2%	(244) -55%	(286) -17%	(278) +3%	(421) -51%	(355) +16%	(634) -79%	(540) +15%	(543) -1%	(695) -28%	(773) -11%	(1 370) -77%	(1 687) -23%	(2 125) -26%	(2 397) -13%	(2 149) +10%	(2 071) +4%	(2 078) 0%	(2 759) -33%	(3 837) -39%	(3 990) -4%	(3 739) +6%	(2 963) +21%	(5 251) -77%	(4 537) +14%	(4 684) -3%	(3 541) +24%	(1 912) +46%	(630) +67%	(109) +83%	(1 247) -1 040%	415 N/A	(1 727) N/A	(1 272) +26%	(828) +35%	344 N/A	158 -54%	30 -81%	(576) N/A	(1 054) -83%	(1 129) -7%	(1 955) -73%	(2 011) -3%	(2 941) -46%	(3 150) -7%	(3 302) -5%	(4 932) -49%	(4 497) +9%	(4 275) +5%	(3 828) +10%	(1 897) +50%	(2 141) -13%	(2 065) +4%	(1 495) +28%	(871) +42%	142 N/A	796 +462%	(25) N/A	(40) -56%
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	1 600	0	0	0	23	0	0	0	4	0	0	0	0	0	0	0
Net Issuance of Debt		65	17	152	71	(41)	(8)	48	222	585	487	597	904	678	503	539	80	1 410	1 763	73	773	(60)	(39)	1 605	1 460	1 029	811	2 888	3 069	2 279	4 050	1 389	2 803	3 709	3 213	3 790	1 855	1 295	1 884	2 286	990	1 346	392	250	2 470	1 932	2 330	482	(1 848)	65	(1 826)	(221)	3 129	64	1 630	1 814	704	3 092	2 290	2 948	4 710	4 661	5 457	3 319	218	(1 555)	(1 236)	(782)	(358)	902	(111)	(184)	(521)
Cash Paid for Dividends		(56)	(32)	(13)	(11)	(30)	0	(31)	(28)	(25)	0	(24)	(24)	(48)	0	(54)	(78)	(126)	(272)	(175)	(181)	(169)	(54)	(180)	(185)	(145)	(157)	(203)	(274)	(301)	(319)	(272)	(212)	(153)	(181)	(309)	(425)	(515)	(483)	(543)	(662)	(637)	(668)	(657)	(671)	(730)	(811)	(803)	(776)	(763)	(740)	(671)	(839)	(934)	(903)	(947)	(1 004)	(1 017)	(1 021)	(1 005)	(1 118)	(1 240)	(1 383)	(1 500)	(1 161)	(1 186)	(1 190)	(1 166)	(1 153)	(1 048)	(969)	(990)	(897)
Other		10	314	284	298	352	0	79	53	57	0	0	0	(73)	0	(217)	(347)	92	(174)	257	137	744	967	406	1 063	81	(83)	1 157	795	738	791	0	0	169	(712)	219	2 890	2 741	3 254	2 687	(19)	435	349	(491)	(1 987)	(886)	(228)	3	882	(175)	(370)	(591)	118	(158)	(96)	341	7	83	1 446	1 682	1 134	(171)	(329)	(35)	1 867	1 421	1 015	1 055	(134)	357	311	87	(694)
Cash from Financing Activities		20 N/A	299 +1 419%	424 +42%	358 -15%	281 -21%	12 -96%	95 +669%	247 +158%	617 +150%	519 -16%	631 +22%	938 +49%	557 -41%	382 -31%	267 -30%	(345) N/A	1 375 N/A	1 318 -4%	156 -88%	729 +369%	515 -29%	874 +70%	1 831 +110%	2 338 +28%	965 -59%	572 -41%	3 841 +572%	3 589 -7%	2 715 -24%	4 522 +67%	1 096 -76%	2 525 +130%	3 724 +47%	2 473 -34%	3 700 +50%	4 320 +17%	3 521 -18%	4 655 +32%	4 430 -5%	309 -93%	1 144 +270%	72 -94%	(897) N/A	(188) +79%	316 N/A	1 291 +309%	(318) N/A	(1 742) -449%	(872) +50%	(2 936) -237%	(1 483) +50%	2 407 N/A	(1 027) N/A	631 N/A	1 207 +91%	(293) N/A	3 757 N/A	2 715 -28%	3 624 +34%	4 726 +30%	3 273 -31%	3 769 +15%	1 807 -52%	948 -48%	(1 317) N/A	(1 406) -7%	(889) +37%	(1 640) -85%	211 N/A	(770) N/A	(1 087) -41%	(2 112) -94%
Change in Cash
Effect of Foreign Exchange Rates		(0)	0	0	0	2	0	0	0	(1)	0	0	(2)	(2)	0	(6)	(2)	(31)	(30)	(26)	(30)	(3)	(6)	(8)	(14)	(16)	(7)	(5)	(1)	2	(3)	28	(2)	(95)	(97)	(145)	(120)	20	26	35	40	(63)	(73)	(56)	(49)	158	147	116	159	(40)	(17)	12	(43)	(72)	(80)	(87)	(82)	(45)	(47)	(38)	(35)	(41)	(51)	(19)	(27)	35	41	(4)	(8)	(74)	(71)	(64)	(51)
Net Change in Cash		100 N/A	248 +149%	266 +7%	247 -7%	187 -24%	(120) N/A	(89) +26%	98 N/A	18 -82%	91 +418%	236 +159%	17 -93%	(172) N/A	440 N/A	213 -52%	(14) N/A	729 N/A	(166) N/A	236 N/A	258 +10%	442 +71%	1 177 +166%	450 -62%	882 +96%	594 -33%	362 -39%	1 726 +377%	1 467 -15%	209 -86%	163 -22%	(1 166) N/A	(112) +90%	262 N/A	(559) N/A	350 N/A	1 670 +378%	(736) N/A	1 132 N/A	1 076 -5%	(1 423) N/A	1 310 N/A	1 529 +17%	1 500 -2%	2 401 +60%	3 291 +37%	2 320 -29%	939 -60%	(837) N/A	610 N/A	(2 327) N/A	(1 299) +44%	825 N/A	(1 268) N/A	834 N/A	1 263 +51%	(396) N/A	2 171 N/A	(70) N/A	1 164 N/A	(135) N/A	(2 172) -1 512%	(723) +67%	(1 912) -164%	396 N/A	(805) N/A	(702) +13%	(574) +18%	(40) +93%	800 N/A	882 +10%	(811) N/A	(2 494) -207%
Free Cash Flow
Free Cash Flow		80 N/A	(51) N/A	(158) -207%	(32) +80%	(20) +35%	(55) -171%	(103) -86%	(146) -42%	(638) -336%	(468) +27%	(467) +0%	(964) -107%	(734) +24%	50 N/A	23 -55%	392 +1 642%	(542) N/A	(1 374) -153%	122 N/A	(110) N/A	139 N/A	516 +270%	(1 163) N/A	(1 551) -33%	(413) +73%	(251) +39%	(2 138) -753%	(2 118) +1%	(2 549) -20%	(4 412) -73%	(2 327) +47%	(2 247) +3%	(2 098) +7%	(1 663) +21%	(1 948) -17%	(1 743) +11%	(1 022) +41%	(769) +25%	(64) +92%	919 N/A	1 332 +45%	1 482 +11%	1 619 +9%	2 929 +81%	1 466 -50%	1 379 -6%	975 -29%	(4) N/A	(432) -10 708%	(928) -115%	(1 181) -27%	(2 617) -122%	(810) +69%	(840) -4%	(451) +46%	(706) -56%	(1 765) -150%	(2 917) -65%	(2 490) +15%	(4 328) -74%	(5 403) -25%	(4 566) +15%	(3 851) +16%	(1 329) +65%	464 N/A	491 +6%	(235) N/A	860 N/A	(1 139) N/A	34 N/A	(840) N/A	(1 576) -88%

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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