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Price: 5.44 CNY -0.18% Market Closed

Market Cap: ¥8.5B

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
Stock-Based Compensation		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	31	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0
Cash Taxes Paid		(145)	(159)	(157)	(183)	(157)	(157)	(184)	(196)	(239)	(253)	(257)	(261)	(284)	(320)	(343)	(385)	(358)	(363)	(367)	(369)	(360)	(315)	(267)	(212)	(218)	(220)	(257)	(262)	(266)	(428)	(463)	(477)	(447)	(324)	(299)	(313)	(336)	(309)	(315)	(311)	(321)	(337)	(321)	(329)	(326)	(335)	(335)	(330)	(307)	(304)	(352)	(368)	(394)	(411)	(373)	(341)	(387)	(430)	(494)	(524)	(545)	(584)	(715)	(713)	(745)	(871)	(721)	(700)	(572)	(579)	(578)	(670)	(696)	(484)	(415)	(308)	(252)	(265)	(281)	(278)	(321)	(249)	(215)	(261)	(240)	(249)	(211)	(190)
Change in Working Capital		47	(50)	(237)	(370)	22	23	116	277	(198)	(198)	(62)	17	395	332	292	187	371	179	495	609	505	882	638	670	236	108	(115)	(91)	53	143	297	152	81	(19)	(148)	(287)	(1 031)	(354)	(442)	(760)	(1 155)	(1 196)	(1 227)	(894)	(725)	(622)	(320)	(321)	(451)	(584)	(1 078)	(984)	(1 249)	(999)	(725)	(899)	(347)	(556)	(809)	(745)	(766)	(996)	(470)	(532)	(596)	(367)	(849)	(586)	(967)	(922)	(897)	(1 105)	(657)	(716)	(456)	(289)	(368)	(210)	(511)	(623)	(805)	(1 146)	(950)	(924)	(682)	(377)	(217)	(88)
Cash from Operating Activities		875 N/A	769 -12%	322 -58%	250 -23%	433 +74%	424 -2%	556 +31%	631 +13%	526 -17%	590 +12%	847 +44%	970 +14%	1 339 +38%	1 256 -6%	1 449 +15%	1 236 -15%	987 -20%	656 -34%	443 -33%	549 +24%	604 +10%	1 000 +66%	1 116 +12%	1 169 +5%	1 138 -3%	1 039 -9%	886 -15%	961 +9%	886 -8%	871 -2%	865 -1%	671 -22%	683 +2%	360 -47%	44 -88%	(105) N/A	(175) -66%	207 N/A	505 +144%	443 -12%	374 -16%	313 -16%	146 -53%	461 +215%	640 +39%	873 +36%	1 249 +43%	1 289 +3%	1 245 -3%	1 147 -8%	1 227 +7%	1 610 +31%	1 414 -12%	1 441 +2%	1 033 -28%	445 -57%	622 +40%	585 -6%	454 -22%	499 +10%	449 -10%	(604) N/A	(472) +22%	(447) +5%	(252) +44%	208 N/A	(284) N/A	(114) +60%	(700) -515%	(10) +99%	858 N/A	808 -6%	1 423 +76%	1 131 -20%	651 -42%	(608) N/A	(790) -30%	(633) +20%	(659) -4%	514 N/A	171 -67%	(34) N/A	341 N/A	386 +13%	833 +116%	995 +20%	902 -9%	924 +2%
Investing Cash Flow
Capital Expenditures		(627)	(738)	(672)	(605)	(796)	(816)	(764)	(890)	(877)	(772)	(922)	(1 021)	(1 207)	(1 242)	(1 420)	(1 436)	(1 119)	(1 203)	(1 168)	(1 034)	(1 070)	(966)	(703)	(656)	(471)	(503)	(517)	(633)	(788)	(764)	(734)	(670)	(655)	(644)	(680)	(704)	(647)	(672)	(620)	(561)	(560)	(576)	(551)	(511)	(527)	(492)	(481)	(499)	(538)	(514)	(604)	(702)	(669)	(797)	(724)	(670)	(650)	(590)	(645)	(620)	(702)	(708)	(650)	(621)	(624)	(507)	(439)	(383)	(442)	(451)	(515)	(599)	(475)	(540)	(495)	(605)	(649)	(646)	(805)	(659)	(598)	(558)	(449)	(440)	(422)	(483)	(476)	(503)
Other Items		(86)	91	223	211	112	36	341	338	298	362	113	143	161	151	439	476	422	395	164	198	227	404	171	196	622	533	677	751	211	(290)	(67)	(30)	166	642	617	684	653	665	220	293	228	206	454	422	263	311	249	(16)	512	30	468	(33)	(205)	552	89	790	515	106	214	(46)	604	1 217	1 143	911	705	451	398	719	172	(139)	235	(92)	(324)	18	22	791	1 387	959	163	(141)	101	702	761	694	38	(218)	456	169
Cash from Investing Activities		(714) N/A	(647) +9%	(449) +31%	(394) +12%	(684) -74%	(780) -14%	(423) +46%	(552) -31%	(579) -5%	(410) +29%	(810) -97%	(877) -8%	(1 045) -19%	(1 091) -4%	(981) +10%	(960) +2%	(698) +27%	(808) -16%	(1 004) -24%	(836) +17%	(843) -1%	(562) +33%	(532) +5%	(460) +14%	151 N/A	30 -80%	161 +429%	118 -27%	(577) N/A	(1 053) -83%	(800) +24%	(700) +13%	(489) +30%	(1) +100%	(63) -4 731%	(19) +69%	6 N/A	(7) N/A	(401) -5 467%	(268) +33%	(333) -24%	(370) -11%	(97) +74%	(89) +8%	(264) -196%	(181) +32%	(232) -28%	(515) -122%	(26) +95%	(484) -1 740%	(135) +72%	(735) -443%	(873) -19%	(244) +72%	(636) -160%	120 N/A	(136) N/A	(484) -256%	(431) +11%	(666) -55%	(98) +85%	509 N/A	494 -3%	290 -41%	81 -72%	(56) N/A	(41) +27%	336 N/A	(270) N/A	(590) -119%	(280) +53%	(692) -147%	(799) -16%	(522) +35%	(473) +9%	185 N/A	738 +298%	313 -58%	(643) N/A	(800) -24%	(497) +38%	144 N/A	312 +116%	255 -19%	(385) N/A	(702) -82%	(20) +97%	(333) -1 591%
Financing Cash Flow
Net Issuance of Debt		128	(36)	227	399	419	724	400	181	427	130	258	262	165	426	323	487	328	446	398	211	257	(232)	(326)	(184)	(736)	(75)	(3)	1	560	161	466	457	416	224	(167)	(441)	(460)	(412)	(151)	88	18	67	36	(74)	12	113	77	468	264	146	(191)	(358)	(326)	(329)	(151)	(443)	(835)	(665)	(245)	182	910	1 045	884	960	710	454	571	617	881	1 064	462	612	118	(53)	277	129	478	1 008	905	649	604	44	236	493	(50)	(44)	(509)	(884)
Cash Paid for Dividends		(189)	(193)	(312)	(206)	(217)	(225)	(234)	(247)	(289)	(297)	(315)	(301)	(314)	(311)	(197)	(211)	(164)	(177)	(167)	(166)	(230)	(276)	(464)	(452)	(369)	(320)	(99)	(238)	(239)	(308)	(359)	(307)	(313)	(321)	(330)	(351)	(335)	(244)	(264)	(290)	(317)	(317)	(383)	(302)	(226)	(217)	(219)	(153)	(209)	(194)	(257)	(268)	(260)	(262)	(252)	(250)	(260)	(269)	(375)	(385)	(394)	(394)	(109)	(385)	(416)	(416)	(412)	(424)	(428)	(439)	(450)	(154)	(171)	(161)	(220)	(254)	(224)	(232)	(173)	(233)	(222)	(253)	(248)	(293)	(288)	(278)	(276)	(260)
Other		4	0	0	(5)	41	39	41	45	16	0	12	12	(4)	0	5	12	2	0	47	45	54	0	5	0	3	(3)	(3)	(3)	(6)	(6)	(6)	(22)	(22)	(16)	63	75	69	69	88	108	114	0	21	2	(59)	(94)	(122)	(55)	8	27	23	(97)	(90)	(83)	(327)	(275)	37	7	279	154	(381)	0	(626)	(490)	(271)	0	(108)	(189)	(1)	(229)	(61)	(117)	(254)	(53)	111	196	117	163	(46)	(407)	(372)	(424)	(470)	(108)	(249)	(294)	(272)	(276)
Cash from Financing Activities		(58) N/A	(223) -284%	(85) +62%	188 N/A	243 +29%	538 +121%	207 -61%	(22) N/A	154 N/A	(149) N/A	(45) +70%	(27) +41%	(154) -475%	111 N/A	131 +18%	287 +119%	167 -42%	270 +62%	278 +3%	89 -68%	81 -9%	(454) N/A	(786) -73%	(636) +19%	(1 103) -73%	(398) +64%	(105) +74%	(240) -129%	315 N/A	(154) N/A	101 N/A	128 +26%	81 -37%	(114) N/A	(435) -281%	(717) -65%	(727) -1%	(588) +19%	(328) +44%	(94) +71%	(185) -97%	(136) +26%	(326) -139%	(373) -14%	(274) +27%	(198) +28%	(264) -33%	260 N/A	63 -76%	(22) N/A	(426) -1 870%	(723) -70%	(676) +7%	(674) +0%	(730) -8%	(969) -33%	(1 059) -9%	(927) +12%	(342) +63%	(50) +85%	135 N/A	308 +128%	149 -51%	86 -43%	23 -73%	(233) N/A	52 N/A	5 -91%	452 +9 519%	395 -13%	(49) N/A	341 N/A	(307) N/A	(266) +13%	167 N/A	71 -57%	372 +422%	939 +152%	686 -27%	10 -99%	10 -3%	(632) N/A	(482) +24%	92 N/A	(587) N/A	(616) -5%	(1 058) -72%	(1 420) -34%
Change in Cash
Effect of Foreign Exchange Rates		0	0	(0)	(0)	0	0	0	0	(0)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(1)	(0)	(1)	(1)	(4)	(3)	(5)	1	6	4	12	9	21	22	10	1	(18)	(26)	(14)	3	7	14	9	2	7	12	10	(7)	(34)	(39)	(40)	(26)	(15)	(18)	(11)	5	14	16	20	2	3	6	(3)	(5)	3	2	1	2
Net Change in Cash		103 N/A	(100) N/A	(212) -112%	44 N/A	(8) N/A	182 N/A	341 +87%	57 -83%	101 +78%	30 -70%	(8) N/A	65 N/A	140 +114%	276 +97%	599 +117%	563 -6%	455 -19%	117 -74%	(285) N/A	(198) +31%	(158) +20%	(17) +90%	(202) -1 116%	73 N/A	186 +155%	670 +260%	941 +40%	839 -11%	624 -26%	(336) N/A	166 N/A	99 -40%	275 +176%	244 -11%	(454) N/A	(842) -86%	(896) -6%	(389) +57%	(224) +42%	80 N/A	(145) N/A	(194) -34%	(277) -43%	(3) +99%	98 N/A	491 +399%	749 +53%	1 034 +38%	1 288 +24%	646 -50%	678 +5%	161 -76%	(114) N/A	544 N/A	(322) N/A	(403) -25%	(591) -47%	(852) -44%	(333) +61%	(214) +36%	493 N/A	227 -54%	179 -21%	(69) N/A	(142) -107%	(69) +52%	(263) -283%	220 N/A	(552) N/A	(245) +56%	488 N/A	432 -12%	302 -30%	324 +8%	335 +3%	(346) N/A	334 N/A	634 +90%	(595) N/A	(274) +54%	(312) -14%	(516) -65%	169 N/A	728 +332%	(136) N/A	(320) -136%	(174) +46%	(828) -376%
Free Cash Flow
Free Cash Flow		248 N/A	31 -87%	(350) N/A	(356) -2%	(363) -2%	(392) -8%	(208) +47%	(260) -25%	(351) -35%	(182) +48%	(75) +59%	(51) +32%	132 N/A	14 -89%	29 +104%	(200) N/A	(132) +34%	(548) -314%	(726) -33%	(485) +33%	(466) +4%	34 N/A	413 +1 133%	513 +24%	667 +30%	536 -20%	369 -31%	328 -11%	98 -70%	108 +10%	131 +22%	1 -99%	28 +1 921%	(284) N/A	(636) -124%	(809) -27%	(822) -2%	(465) +43%	(116) +75%	(119) -3%	(187) -57%	(262) -41%	(404) -54%	(50) +88%	113 N/A	381 +238%	768 +102%	790 +3%	707 -10%	633 -10%	624 -2%	908 +46%	746 -18%	644 -14%	309 -52%	(225) N/A	(29) +87%	(5) +81%	(190) -3 424%	(121) +36%	(253) -109%	(1 312) -419%	(1 122) +14%	(1 067) +5%	(877) +18%	(299) +66%	(723) -142%	(497) +31%	(1 142) -130%	(461) +60%	343 N/A	209 -39%	948 +353%	591 -38%	156 -74%	(1 213) N/A	(1 439) -19%	(1 279) +11%	(1 464) -14%	(145) +90%	(426) -193%	(593) -39%	(108) +82%	(54) +50%	410 N/A	512 +25%	427 -17%	421 -1%

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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