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Price: 5.21 CNY 1.17% Market Closed

Market Cap: ¥121.3B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		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		(1 180)	(1 553)	(1 283)	(1 311)	(1 361)	(1 440)	(1 701)	(1 890)	(1 855)	(1 755)	(1 468)	(1 336)	(1 260)	(1 443)	(1 627)	(1 570)	(1 927)	(1 882)	(1 912)	(1 993)	(1 955)	(2 046)	(2 081)	(2 071)	(2 405)	(2 360)	(2 398)	(2 568)	(2 184)	(2 337)	(2 286)	(1 882)	(2 233)	(2 579)	(2 649)	(2 718)	(2 871)	(2 660)	(2 731)	(2 664)	(2 932)	(2 824)	(3 375)	(3 641)	(3 263)	(3 680)	(3 573)	(3 398)	(4 815)	(4 734)	(4 392)	(4 476)	(3 247)	(2 808)	(2 469)	(2 799)	(2 395)	(2 905)	(3 627)	(3 613)	(3 595)	(3 758)	(3 262)	(3 626)	(3 461)	(3 155)	(3 082)	(3 310)	(4 013)	(4 163)	(4 125)	(4 648)	(4 062)	(4 028)	(4 314)
Change in Working Capital		(774)	(1 114)	(973)	(1 806)	(3 564)	(3 301)	(4 997)	(4 603)	(4 563)	(4 439)	(3 031)	(4 340)	(2 028)	(2 170)	(1 097)	574	541	724	(241)	(568)	(421)	645	165	(3 941)	(655)	(2 179)	(3 731)	(3 303)	(3 227)	(3 279)	(2 247)	(4 238)	(4 529)	(5 004)	(5 101)	(4 673)	(7 274)	(6 781)	(6 935)	(7 459)	(5 595)	(6 239)	(6 104)	(5 965)	(6 985)	(6 888)	(6 786)	(6 590)	(5 220)	(5 683)	(6 247)	(6 039)	(5 752)	(4 978)	(4 591)	(4 720)	(4 670)	(3 326)	(3 860)	(4 354)	(7 829)	(5 358)	(5 556)	(4 100)	(74)	(5 039)	(5 738)	(5 046)	(5 150)	(4 635)	(3 554)	(4 526)	(5 435)	(4 988)	(4 646)
Cash from Operating Activities		3 881 N/A	5 140 +32%	4 416 -14%	5 084 +15%	3 652 -28%	4 548 +25%	3 084 -32%	3 179 +3%	3 148 -1%	2 714 -14%	4 161 +53%	1 234 -70%	3 723 +202%	3 547 -5%	4 139 +17%	8 219 +99%	7 984 -3%	8 603 +8%	8 574 0%	7 236 -16%	7 698 +6%	8 495 +10%	7 326 -14%	6 542 -11%	6 346 -3%	6 414 +1%	6 652 +4%	8 613 +29%	9 491 +10%	9 176 -3%	10 293 +12%	10 209 -1%	9 982 -2%	9 877 -1%	9 777 -1%	9 667 -1%	6 668 -31%	6 676 +0%	5 491 -18%	2 036 -63%	3 851 +89%	3 667 -5%	7 699 +110%	9 611 +25%	8 876 -8%	7 906 -11%	5 533 -30%	5 710 +3%	5 215 -9%	5 777 +11%	5 354 -7%	6 173 +15%	6 409 +4%	7 612 +19%	8 834 +16%	11 186 +27%	14 265 +28%	14 749 +3%	15 011 +2%	13 515 -10%	13 127 -3%	11 661 -11%	12 787 +10%	13 793 +8%	14 392 +4%	14 438 +0%	11 181 -23%	13 415 +20%	12 502 -7%	12 316 -1%	13 748 +12%	9 221 -33%	9 932 +8%	11 224 +13%	11 612 +3%
Investing Cash Flow
Capital Expenditures		(6 331)	(7 017)	(3 616)	(2 901)	(3 006)	(3 185)	(3 446)	(3 167)	(2 857)	(2 461)	(2 494)	(2 063)	(2 193)	(2 445)	(2 329)	(3 095)	(3 106)	(2 719)	(2 784)	(2 224)	(2 261)	(2 309)	(2 630)	(1 639)	(1 527)	(2 360)	(1 840)	(2 593)	(2 452)	(2 374)	(2 230)	(1 915)	(2 066)	(1 165)	(1 286)	(1 257)	(1 309)	(1 767)	(1 762)	(1 889)	(2 348)	(1 927)	(1 809)	(2 040)	(1 308)	(1 229)	(1 547)	(1 435)	(1 443)	(1 742)	(1 688)	(2 576)	(2 811)	(3 447)	(3 510)	(4 127)	(4 682)	(4 153)	(4 160)	(4 326)	(3 743)	(3 542)	(4 455)	(5 746)	(6 153)	(7 303)	(8 750)	(8 002)	(8 145)	(7 470)	(6 196)	(6 249)	(6 703)	(6 663)	(6 648)
Other Items		981	1 302	1 248	986	655	1 041	1 028	594	1 160	397	465	970	192	347	182	(978)	(167)	(109)	170	842	278	(742)	(2 028)	(2 592)	(2 739)	(3 897)	(705)	(5 320)	(5 862)	(3 787)	(5 510)	28	574	370	(1 541)	(35)	84	322	(11 041)	(12 510)	(10 631)	(9 405)	3 886	3 855	(4 189)	389	(3 131)	7 557	14 059	8 326	12 306	(455)	(954)	(1 792)	(4 919)	(1 846)	(2 166)	199	3 971	3 796	3 578	3 195	2 039	1 149	1 273	3 125	1 871	574	211	(1 402)	588	921	2 566	920	678
Cash from Investing Activities		(5 351) N/A	(5 715) -7%	(2 368) +59%	(1 915) +19%	(2 351) -23%	(2 144) +9%	(2 418) -13%	(2 573) -6%	(1 697) +34%	(2 066) -22%	(2 029) +2%	(1 093) +46%	(2 001) -83%	(2 097) -5%	(2 147) -2%	(4 073) -90%	(3 273) +20%	(2 828) +14%	(2 614) +8%	(1 381) +47%	(1 981) -43%	(3 051) -54%	(4 657) -53%	(4 230) +9%	(4 266) -1%	(6 255) -47%	(2 543) +59%	(7 913) -211%	(8 313) -5%	(6 161) +26%	(7 741) -26%	(1 887) +76%	(1 493) +21%	(794) +47%	(2 826) -256%	(1 292) +54%	(1 225) +5%	(1 446) -18%	(12 803) -785%	(14 399) -12%	(12 979) +10%	(11 332) +13%	2 077 N/A	1 815 -13%	(5 497) N/A	(839) +85%	(4 679) -458%	6 122 N/A	12 616 +106%	6 582 -48%	10 618 +61%	(3 031) N/A	(3 766) -24%	(5 238) -39%	(8 429) -61%	(5 973) +29%	(6 847) -15%	(3 954) +42%	(189) +95%	(530) -181%	(165) +69%	(347) -110%	(2 416) -597%	(4 597) -90%	(4 880) -6%	(4 177) +14%	(6 879) -65%	(7 429) -8%	(7 935) -7%	(8 872) -12%	(5 607) +37%	(5 328) +5%	(4 137) +22%	(5 743) -39%	(5 970) -4%
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	17	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		2 536	2 518	501	(1 488)	628	(39)	4 067	2 517	3 198	4 840	2 472	3 632	498	(861)	3 116	(645)	(1 333)	(2 999)	(4 477)	1 097	(224)	1 707	1 428	1 241	6 592	3 752	1 421	904	(3 725)	39	2 374	441	1 886	4 272	(692)	(1 207)	(644)	(851)	19 976	18 592	17 707	12 123	(4 359)	4 905	9 075	13 292	16 645	6 638	(6 777)	(3 082)	(12 992)	(19 233)	(9 050)	(3 572)	(511)	5 880	4 266	(3 434)	(2 673)	415	(4 867)	(4 637)	(5 327)	(5 701)	409	(818)	1 312	4 119	4 721	4 123	3 540	15	2	1 405	32
Cash Paid for Dividends		(1 756)	(4 326)	(2 760)	(3 222)	(3 227)	(3 297)	(3 633)	(3 328)	(3 300)	(3 540)	(3 464)	(3 572)	(3 628)	(1 476)	(3 343)	(3 345)	(3 303)	(3 111)	(3 516)	(3 795)	(4 237)	(4 299)	(4 357)	(4 556)	(4 694)	(4 501)	(4 777)	(5 177)	(5 291)	(5 451)	(4 375)	(3 466)	(3 802)	(6 472)	(5 208)	(5 312)	(4 471)	(1 569)	(4 608)	(4 412)	(4 417)	(4 414)	(5 056)	(4 596)	(4 779)	(7 770)	(3 913)	(5 437)	(5 454)	(4 028)	(5 815)	(4 749)	(4 674)	(3 040)	(4 493)	(4 440)	(4 436)	(5 142)	(4 108)	(4 026)	(4 116)	(3 601)	(5 516)	(5 639)	(5 426)	(5 396)	(4 528)	(4 434)	(4 494)	(8 502)	(5 097)	(5 982)	(6 254)	(2 255)	(5 597)
Other		973	975	50	(674)	(674)	(1 176)	(1 929)	(1 228)	(1 199)	(660)	89	109	79	49	52	7	9	(36)	(3)	(105)	(106)	(46)	(42)	58	64	40	5	15	0	10	(1 212)	(1 501)	0	221	1 444	413	406	(1 984)	(2 074)	(1 236)	(1 238)	(818)	(828)	(3 606)	(3 441)	(8 129)	(8 321)	(5 465)	(2 329)	2 150	2 143	10 757	7 460	7 636	7 469	(3 495)	(3 543)	(3 551)	(3 434)	(1 406)	(1 391)	(1 299)	(1 045)	(261)	(273)	(621)	1 865	3 109	3 851	3 834	1 248	(806)	(1 537)	(1 645)	(1 150)
Cash from Financing Activities		1 753 N/A	(834) N/A	(2 208) -165%	(5 384) -144%	(3 273) +39%	(4 511) -38%	(1 495) +67%	(2 040) -36%	(1 302) +36%	638 N/A	(904) N/A	169 N/A	(3 051) N/A	(2 288) +25%	(175) +92%	(3 982) -2 175%	(4 626) -16%	(6 144) -33%	(7 996) -30%	(2 803) +65%	(4 566) -63%	(2 638) +42%	(2 970) -13%	(3 257) -10%	1 961 N/A	(709) N/A	(3 350) -372%	(4 258) -27%	(9 006) -112%	(5 403) +40%	(3 215) +40%	(4 526) -41%	(3 417) +25%	(1 978) +42%	(4 455) -125%	(6 106) -37%	(4 709) +23%	(4 404) +6%	13 294 N/A	12 944 -3%	12 052 -7%	6 891 -43%	(10 244) N/A	(3 297) +68%	855 N/A	(2 607) N/A	4 411 N/A	(4 263) N/A	(14 559) -242%	(4 959) +66%	(16 661) -236%	(13 225) +21%	(6 263) +53%	1 024 N/A	2 464 +141%	(2 054) N/A	(3 714) -81%	(12 126) -226%	(10 215) +16%	(5 016) +51%	(10 373) -107%	(9 536) +8%	(11 889) -25%	(11 585) +3%	(5 289) +54%	(6 835) -29%	(1 352) +80%	2 795 N/A	4 078 +46%	(545) N/A	(308) +43%	(6 772) -2 097%	(7 789) -15%	(2 494) +68%	(6 715) -169%
Change in Cash
Effect of Foreign Exchange Rates		(14)	(16)	(20)	(29)	(41)	(43)	12	(28)	(12)	(9)	(54)	(1)	(2)	(3)	(10)	(13)	(18)	(19)	(18)	(22)	(17)	(13)	(5)	(3)	(7)	(13)	(20)	(19)	(8)	(4)	3	0	(3)	0	26	53	51	91	76	114	108	36	(9)	(98)	(152)	(60)	139	120	131	207	119	48	160	70	(146)	(370)	(425)	(562)	(399)	(163)	(227)	181	401	583	520	625	272	137	210	(268)	(128)	85	154	213	152
Net Change in Cash		269 N/A	(1 425) N/A	(180) +87%	(2 244) -1 147%	(2 013) +10%	(2 150) -7%	(817) +62%	(1 462) -79%	137 N/A	1 277 +832%	1 174 -8%	309 -74%	(1 331) N/A	(841) +37%	1 807 N/A	151 -92%	67 -56%	(388) N/A	(2 054) -429%	3 030 N/A	1 134 -63%	2 793 +146%	(306) N/A	(948) -210%	4 034 N/A	(563) N/A	739 N/A	(3 577) N/A	(7 836) -119%	(2 392) +69%	(660) +72%	3 796 N/A	5 069 +34%	7 105 +40%	2 522 -65%	2 322 -8%	785 -66%	917 +17%	6 058 +561%	695 -89%	3 032 +336%	(738) N/A	(477) +35%	8 031 N/A	4 082 -49%	4 400 +8%	5 404 +23%	7 689 +42%	3 403 -56%	7 607 +124%	(570) N/A	(10 035) -1 661%	(3 460) +66%	3 468 N/A	2 723 -21%	2 789 +2%	3 279 +18%	(1 893) N/A	4 208 N/A	7 805 +85%	2 362 -70%	1 959 -17%	(1 118) N/A	(1 805) -61%	4 742 N/A	4 051 -15%	3 222 -20%	8 918 +177%	8 855 -1%	2 631 -70%	7 705 +193%	(2 794) N/A	(1 841) +34%	3 199 N/A	(921) N/A
Free Cash Flow
Free Cash Flow		(2 450) N/A	(1 877) +23%	800 N/A	2 183 +173%	646 -70%	1 363 +111%	(362) N/A	12 N/A	291 +2 325%	253 -13%	1 667 +559%	(829) N/A	1 530 N/A	1 102 -28%	1 810 +64%	5 124 +183%	4 878 -5%	5 884 +21%	5 790 -2%	5 012 -13%	5 437 +8%	6 186 +14%	4 696 -24%	4 903 +4%	4 819 -2%	4 054 -16%	4 812 +19%	6 020 +25%	7 039 +17%	6 802 -3%	8 063 +19%	8 294 +3%	7 916 -5%	8 712 +10%	8 491 -3%	8 410 -1%	5 359 -36%	4 909 -8%	3 729 -24%	147 -96%	1 503 +922%	1 740 +16%	5 890 +239%	7 571 +29%	7 568 0%	6 677 -12%	3 986 -40%	4 275 +7%	3 772 -12%	4 035 +7%	3 666 -9%	3 597 -2%	3 598 +0%	4 165 +16%	5 324 +28%	7 059 +33%	9 583 +36%	10 596 +11%	10 850 +2%	9 189 -15%	9 385 +2%	8 119 -13%	8 331 +3%	8 048 -3%	8 239 +2%	7 136 -13%	2 431 -66%	5 412 +123%	4 356 -20%	4 845 +11%	7 553 +56%	2 972 -61%	3 228 +9%	4 561 +41%	4 964 +9%

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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