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Price: 6.16 CNY -2.38%

Market Cap: ¥21B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	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		361	482	805	827	822	717	366	336	322	315	335	292	260	255	295	317	294	336	270	255	271	293	321	288	259	168	94	181	183	258	356	287	398	396	308	299	220	195	243	185	278	279	235	284	150	137	215	195	336	293	77	25	(169)	(150)	(75)	(116)	(148)	(144)	(139)	(83)	(77)	(117)	(200)	(229)	(224)	(188)	(190)	(178)	(258)	(323)	(620)	(509)	(572)	(556)	(317)	(326)	(358)	(422)	(325)	(421)	(337)	(280)	(249)	(270)	(242)	(248)	(245)	(246)
Change in Working Capital		(179)	(201)	(202)	(286)	(26)	104	119	421	1	(202)	(27)	(195)	188	133	11	(137)	(144)	36	12	85	(245)	(265)	(253)	(223)	(369)	(405)	(394)	(494)	(100)	(60)	23	(54)	74	132	(12)	492	(856)	(1 162)	(991)	(1 424)	(865)	(1 220)	(1 138)	(1 451)	(915)	(272)	(714)	(410)	(878)	(978)	(896)	(638)	(303)	(248)	71	722	435	475	(396)	(2 236)	(1 272)	(1 906)	(1 819)	(628)	(1 698)	(802)	(428)	(385)	414	(32)	587	1 389	260	1 328	1 319	73	(785)	1 835	1 486	(425)	(2 450)	(3 680)	(3 641)	(1 236)	(2 921)	(4 094)	(3 151)	(3 673)
Cash from Operating Activities		64 N/A	304 +378%	791 +160%	858 +8%	972 +13%	1 091 +12%	699 -36%	674 -4%	(51) N/A	(353) -598%	(623) -77%	(598) +4%	(51) +91%	67 N/A	170 +155%	138 -19%	102 -26%	125 +22%	9 -93%	(108) N/A	(360) -232%	(317) +12%	(9) +97%	463 N/A	1 213 +162%	1 253 +3%	1 282 +2%	1 019 -21%	506 -50%	147 -71%	(430) N/A	(811) -88%	(945) -17%	(494) +48%	(353) +29%	(203) +43%	(472) -132%	(990) -110%	(934) +6%	(1 182) -27%	(1 038) +12%	(1 538) -48%	(1 136) +26%	(829) +27%	(65) +92%	927 N/A	605 -35%	958 +58%	395 -59%	468 +19%	308 -34%	45 -86%	87 +95%	(220) N/A	32 N/A	1 083 +3 296%	841 -22%	918 +9%	245 -73%	(1 552) N/A	(1 115) +28%	(1 343) -20%	(1 321) +2%	(499) +62%	(1 354) -171%	(839) +38%	(647) +23%	(1 201) -86%	(101) +92%	(452) -348%	(92) +80%	1 816 N/A	1 474 -19%	943 -36%	1 622 +72%	(9) N/A	887 N/A	1 871 +111%	1 126 -40%	785 -30%	423 -46%	399 -6%	964 +141%	2 968 +208%	229 -92%	(882) N/A	612 N/A	(117) N/A
Investing Cash Flow
Capital Expenditures		(68)	(74)	(107)	(101)	(78)	(83)	(49)	(40)	(45)	0	(40)	(44)	(34)	(35)	(23)	(23)	(33)	(34)	(33)	(33)	(16)	(16)	(10)	(9)	(26)	(30)	(40)	(49)	(66)	(82)	(96)	(113)	(543)	(547)	(538)	(610)	(75)	(70)	(57)	(1)	(95)	(110)	(125)	(96)	(109)	(108)	(102)	(120)	(131)	(107)	(123)	(92)	(45)	(59)	(49)	(76)	(106)	(85)	(83)	(157)	(136)	(132)	(147)	(61)	(83)	(106)	(91)	(103)	(97)	(97)	(84)	(79)	(49)	(42)	(49)	(40)	(77)	(62)	(65)	(66)	(74)	(75)	(75)	(82)	(66)	(68)	(67)	(55)
Other Items		63	(1)	(97)	(185)	(90)	(97)	(155)	(169)	(15)	124	136	178	43	(58)	164	65	33	44	121	255	238	288	100	56	(5)	(157)	(366)	(378)	(385)	(231)	22	70	(116)	(90)	76	60	259	220	125	291	408	472	531	665	721	769	987	744	849	1 076	522	655	225	(237)	(1 373)	(2 268)	(2 621)	(2 311)	(1 284)	821	331	201	860	(1 172)	47	(296)	(543)	101	1 040	848	523	855	(2 269)	(1 311)	(1 465)	(2 087)	(994)	(1 228)	(1 140)	(1 412)	(1 462)	(3 327)	(2 663)	(3 913)	(2 759)	(2 876)	(4 884)	(4 358)
Cash from Investing Activities		(5) N/A	(75) -1 367%	(204) -173%	(285) -40%	(168) +41%	(180) -7%	(203) -13%	(209) -3%	(60) +71%	98 N/A	95 -2%	135 +41%	9 -93%	(92) N/A	141 N/A	42 -70%	0 -100%	9 +9 100%	89 +862%	223 +152%	222 0%	272 +22%	91 -67%	47 -48%	(31) N/A	(187) -501%	(405) -116%	(427) -5%	(451) -5%	(313) +30%	(74) +76%	(43) +42%	(658) -1 438%	(637) +3%	(462) +27%	(551) -19%	183 N/A	150 -18%	68 -54%	290 +325%	313 +8%	363 +16%	407 +12%	569 +40%	613 +8%	661 +8%	884 +34%	624 -29%	718 +15%	969 +35%	400 -59%	563 +41%	180 -68%	(296) N/A	(1 422) -380%	(2 344) -65%	(2 727) -16%	(2 396) +12%	(1 367) +43%	664 N/A	195 -71%	69 -64%	713 +929%	(1 233) N/A	(36) +97%	(402) -1 013%	(634) -58%	(2) +100%	943 N/A	750 -20%	439 -41%	776 +77%	(2 318) N/A	(1 354) +42%	(1 514) -12%	(2 127) -40%	(1 071) +50%	(1 290) -20%	(1 206) +7%	(1 478) -23%	(1 537) -4%	(3 402) -121%	(2 738) +20%	(3 995) -46%	(2 824) +29%	(2 944) -4%	(4 952) -68%	(4 413) +11%
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	0	0	0	0	0	0	0	0	2 347	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		24	(172)	(517)	(345)	(451)	(474)	(171)	(184)	(43)	34	219	217	53	75	(145)	(26)	136	123	381	238	366	364	156	59	(464)	(279)	(311)	(218)	148	414	955	1 245	1 667	1 253	749	640	(98)	(0)	146	593	878	1 106	890	259	(406)	(900)	(951)	(1 139)	(846)	(1 103)	(1 113)	(992)	275	646	1 703	1 284	485	584	(65)	737	784	776	894	978	1 352	1 380	1 849	1 723	605	2 073	802	604	2 520	1 649	1 826	834	(638)	(1 365)	(1 680)	226	736	1 868	2 222	1 824	2 572	2 822	2 523	3 830
Cash Paid for Dividends		(56)	(59)	(73)	(79)	(100)	(113)	(70)	(81)	(90)	(74)	(101)	(113)	(153)	(156)	(186)	(135)	(191)	(195)	(246)	(291)	(170)	(166)	(127)	(148)	(150)	(147)	(215)	(151)	(188)	(190)	(135)	(143)	(159)	(170)	(199)	(223)	(263)	(272)	(338)	(349)	(368)	(388)	(464)	(444)	(409)	(400)	(339)	(392)	(277)	(255)	(131)	(59)	(124)	(122)	(116)	(139)	(150)	(152)	(181)	(175)	(158)	(169)	(178)	(190)	(189)	(193)	(200)	(184)	(206)	(236)	(237)	(237)	(217)	(252)	(348)	(354)	(373)	(369)	(446)	(428)	(476)	(468)	(377)	(377)	(351)	(346)	(434)	(445)
Other		4	8	6	1	15	22	16	21	38	32	36	36	4	0	0	0	3	0	4	4	1	0	0	0	5	0	0	0	1	0	62	64	(107)	(106)	(167)	(159)	950	948	949	936	404	0	0	413	(91)	0	(283)	(290)	(19)	222	339	78	(206)	(791)	274	550	1 772	0	2 108	1 551	(23)	452	(712)	(375)	46	531	(281)	(162)	(18)	(974)	(7)	(2)	(259)	(164)	(204)	2 058	(81)	2 186	2 180	(118)	(110)	(225)	(285)	(158)	957	1 879	2 819	2 634
Cash from Financing Activities		(28) N/A	(224) -690%	(584) -161%	(424) +28%	(535) -26%	(565) -6%	(225) +60%	(244) -8%	(95) +61%	(8) +92%	154 N/A	140 -9%	(96) N/A	(78) +19%	(328) -322%	(158) +52%	(52) +67%	(70) -35%	139 N/A	(50) N/A	197 N/A	199 +1%	29 -86%	(90) N/A	(609) -580%	(421) +31%	(522) -24%	(363) +30%	(39) +89%	224 N/A	882 +293%	1 166 +32%	1 400 +20%	978 -30%	383 -61%	259 -32%	589 +127%	675 +15%	756 +12%	1 180 +56%	913 -23%	1 122 +23%	829 -26%	228 -73%	(905) N/A	(1 391) -54%	(1 572) -13%	(1 821) -16%	(1 142) +37%	(1 136) +1%	(905) +20%	(973) -8%	(56) +94%	(268) -381%	1 860 N/A	1 695 -9%	2 106 +24%	2 548 +21%	1 861 -27%	2 114 +14%	603 -71%	1 059 +76%	4 -100%	412 +10 753%	1 210 +193%	1 718 +42%	1 368 -20%	1 377 +1%	381 -72%	864 +127%	557 -35%	365 -35%	2 044 +460%	1 233 -40%	1 275 +3%	2 537 +99%	1 256 -51%	452 -64%	54 -88%	(320) N/A	149 N/A	1 176 +687%	1 560 +33%	1 289 -17%	3 178 +147%	4 355 +37%	4 908 +13%	6 019 +23%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	4	5	0	0	0	0	0	0	4	4	0	0	4	14	0	(0)	(8)	(17)	(0)	(1)	(0)	(0)	(0)	0	(1)	(1)	(0)	(2)	(0)	0	0	2	0	0	0	0	(0)	0	2	3	4	4	2	0	0	0	(0)	0	(0)	1	1	0	2	2	0	1	(1)	(2)	(1)	(2)	(2)	(1)	(0)	(0)	0	(3)	2	1	3	5	(1)	(0)	(3)	(1)	0	1	1	0
Net Change in Cash		30 N/A	5 -82%	3 -52%	149 +5 623%	269 +81%	347 +29%	271 -22%	221 -18%	(206) N/A	(262) -28%	(370) -41%	(318) +14%	(138) +57%	(104) +25%	(18) +83%	22 N/A	51 +125%	64 +28%	240 +273%	68 -72%	59 -13%	154 +160%	115 -25%	435 +278%	573 +32%	645 +13%	347 -46%	211 -39%	16 -93%	57 +266%	377 +561%	312 -17%	(204) N/A	(153) +25%	(433) -183%	(495) -14%	301 N/A	(167) N/A	(109) +35%	288 N/A	188 -35%	(51) N/A	100 N/A	(32) N/A	(358) -1 032%	198 N/A	(83) N/A	(239) -188%	(27) +89%	304 N/A	(194) N/A	(362) -87%	213 N/A	(783) N/A	471 N/A	434 -8%	220 -49%	1 070 +387%	739 -31%	1 227 +66%	(317) N/A	(215) +32%	(602) -181%	(1 318) -119%	(181) +86%	478 N/A	87 -82%	172 +97%	1 221 +610%	1 160 -5%	903 -22%	2 956 +227%	1 200 -59%	822 -31%	1 383 +68%	399 -71%	1 074 +169%	1 033 -4%	(23) N/A	(1 007) -4 347%	(965) +4%	(1 826) -89%	(217) +88%	261 N/A	582 +123%	530 -9%	569 +7%	1 489 +162%
Free Cash Flow
Free Cash Flow		(4) N/A	230 N/A	685 +198%	757 +11%	894 +18%	1 009 +13%	651 -36%	634 -3%	(96) N/A	(353) -269%	(663) -88%	(641) +3%	(85) +87%	32 N/A	147 +360%	115 -22%	69 -40%	91 +31%	(24) N/A	(141) -485%	(375) -166%	(333) +11%	(18) +94%	454 N/A	1 187 +161%	1 223 +3%	1 242 +2%	970 -22%	439 -55%	65 -85%	(527) N/A	(924) -75%	(1 488) -61%	(1 041) +30%	(891) +14%	(813) +9%	(547) +33%	(1 061) -94%	(991) +7%	(1 184) -19%	(1 133) +4%	(1 648) -45%	(1 261) +23%	(925) +27%	(174) +81%	819 N/A	503 -39%	838 +67%	264 -69%	361 +37%	185 -49%	(48) N/A	42 N/A	(279) N/A	(17) +94%	1 007 N/A	735 -27%	833 +13%	162 -81%	(1 709) N/A	(1 251) +27%	(1 474) -18%	(1 468) +0%	(560) +62%	(1 437) -157%	(945) +34%	(738) +22%	(1 303) -77%	(198) +85%	(549) -177%	(176) +68%	1 737 N/A	1 425 -18%	901 -37%	1 573 +75%	(49) N/A	810 N/A	1 809 +123%	1 061 -41%	719 -32%	349 -52%	325 -7%	889 +174%	2 886 +225%	163 -94%	(950) N/A	545 N/A	(172) N/A

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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