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Price: 18.96 CNY 0.11% Market Closed

Market Cap: ¥59.8B

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		(127)	(135)	(143)	(160)	(169)	(175)	(174)	(188)	(189)	(185)	(203)	(186)	(219)	(223)	(234)	(265)	(263)	(328)	(403)	(407)	(387)	(331)	(546)	(812)	(897)	(1 431)	(1 728)	(1 936)	(1 972)	(1 942)	(1 959)	(1 923)	(1 931)	(2 057)	(2 116)	(2 245)	(2 134)	(2 195)	(2 353)	(2 390)	(2 674)	(2 893)	(3 021)	(3 062)	(3 496)	(4 040)	(4 493)	(4 825)	(5 243)	(5 169)	(5 325)	(5 004)	(5 880)	(6 196)	(6 168)	(6 312)	(6 531)	(6 696)	(6 826)	(6 977)	(5 578)	(5 314)	(4 956)	(5 221)	(5 099)	(4 783)	(4 106)	(4 040)	(4 226)	(4 683)	(5 307)	(5 243)	(4 478)	(4 497)	(4 982)	(5 614)	(5 169)	(4 658)	(4 303)	(3 636)	(6 649)	(6 390)	(6 474)	(6 293)	(4 281)	(4 391)	(4 665)	(4 589)
Change in Working Capital		(96)	(200)	(208)	(300)	(186)	(30)	(81)	14	(100)	(210)	(111)	(110)	(59)	(74)	118	63	153	235	(171)	(2)	(727)	(792)	(631)	(1 064)	(1 224)	(1 316)	(1 600)	(1 716)	(1 760)	(1 960)	(2 053)	(1 872)	(1 982)	(2 307)	(2 179)	(2 432)	(5 394)	(2 677)	(3 803)	(5 104)	(6 069)	(6 164)	(5 995)	(5 714)	(7 227)	(7 815)	(8 567)	(9 228)	(10 897)	(11 330)	(13 610)	(15 316)	(18 333)	(20 672)	(19 870)	(20 110)	(20 469)	(20 788)	(21 086)	(22 466)	(22 175)	(22 304)	(22 499)	(22 281)	(24 407)	(23 387)	(21 760)	(20 447)	(23 209)	(24 076)	(24 905)	(24 535)	(24 653)	(24 946)	(24 902)	(25 617)	(23 340)	(24 862)	(27 222)	(28 155)	(26 456)	(26 909)	(27 077)	(27 025)	(27 733)	(27 483)	(27 693)	(27 743)
Cash from Operating Activities		746 N/A	744 0%	824 +11%	841 +2%	937 +11%	1 022 +9%	1 030 +1%	1 080 +5%	1 130 +5%	1 087 -4%	1 186 +9%	1 203 +1%	1 035 -14%	884 -15%	1 167 +32%	1 065 -9%	1 100 +3%	1 187 +8%	725 -39%	635 -12%	176 -72%	105 -40%	491 +368%	1 980 +303%	3 416 +73%	4 163 +22%	5 034 +21%	4 067 -19%	4 568 +12%	4 760 +4%	4 321 -9%	5 061 +17%	4 633 -8%	4 101 -11%	4 811 +17%	4 477 -7%	4 827 +8%	5 043 +4%	5 809 +15%	6 279 +8%	6 820 +9%	6 175 -9%	6 859 +11%	6 917 +1%	6 094 -12%	8 185 +34%	8 565 +5%	7 366 -14%	6 631 -10%	5 784 -13%	7 309 +26%	9 089 +24%	11 375 +25%	10 695 -6%	8 512 -20%	9 707 +14%	8 486 -13%	7 592 -11%	8 322 +10%	6 123 -26%	9 376 +53%	9 927 +6%	9 147 -8%	11 581 +27%	9 656 -17%	12 165 +26%	9 950 -18%	10 369 +4%	9 376 -10%	10 548 +13%	13 209 +25%	10 245 -22%	8 848 -14%	8 870 +0%	8 759 -1%	8 722 0%	9 989 +15%	6 595 -34%	7 773 +18%	9 157 +18%	11 316 +24%	11 975 +6%	11 491 -4%	9 687 -16%	8 140 -16%	8 982 +10%	9 889 +10%	12 498 +26%
Investing Cash Flow
Capital Expenditures		(873)	(978)	(1 227)	(1 348)	(1 200)	(1 311)	(1 287)	(1 271)	(1 366)	(1 263)	(1 251)	(1 352)	(1 687)	(1 763)	(1 773)	(1 845)	(1 981)	(1 762)	(1 492)	(1 232)	(661)	(655)	(718)	(698)	(843)	(962)	(1 079)	(1 234)	(1 481)	(1 623)	(1 660)	(1 764)	(1 582)	(1 635)	(2 010)	(2 379)	(2 488)	(2 651)	(2 572)	(2 557)	(3 520)	(3 688)	(3 756)	(3 816)	(3 415)	(3 983)	(4 592)	(4 669)	(3 769)	(3 599)	(3 887)	(4 271)	(4 496)	(4 872)	(5 530)	(6 138)	(5 994)	(6 864)	(6 588)	(8 290)	(7 525)	(7 829)	(6 415)	(4 090)	(5 706)	(4 359)	(5 103)	(4 953)	(4 004)	(3 478)	(4 072)	(3 275)	(5 062)	(5 447)	(4 630)	(5 746)	(5 201)	(4 979)	(4 987)	(4 575)	(4 898)	(4 827)	(4 658)	(4 326)	(4 458)	(4 303)	(4 061)	(4 422)
Other Items		119	81	34	169	182	220	338	66	44	45	0	147	443	509	500	575	408	363	437	344	1 265	1 195	2 249	2 306	1 918	1 897	1 301	1 274	1 165	1 367	625	498	512	367	249	1 024	564	1 312	1 161	704	(4 999)	(5 560)	(4 016)	(3 734)	3 116	2 396	2 136	860	2 593	2 032	1 640	3 993	2 229	2 452	2 300	2 157	2 175	2 401	2 743	4 259	707	2 192	1 981	(50)	4 068	3 759	4 408	4 326	4 410	4 031	5 029	7 137	6 037	6 426	5 709	2 984	2 891	2 469	2 443	3 196	3 719	4 007	3 762	(4 558)	(4 905)	(5 050)	(4 673)	3 425
Cash from Investing Activities		(753) N/A	(896) -19%	(1 192) -33%	(1 178) +1%	(1 018) +14%	(1 091) -7%	(950) +13%	(1 205) -27%	(1 322) -10%	(1 217) +8%	(1 251) -3%	(1 205) +4%	(1 244) -3%	(1 254) -1%	(1 273) -2%	(1 270) +0%	(1 573) -24%	(1 401) +11%	(1 056) +25%	(889) +16%	604 N/A	541 -10%	1 532 +183%	1 609 +5%	1 074 -33%	933 -13%	221 -76%	39 -82%	(316) N/A	(255) +19%	(1 035) -306%	(1 265) -22%	(1 070) +15%	(1 268) -19%	(1 761) -39%	(1 357) +23%	(1 924) -42%	(1 339) +30%	(1 411) -5%	(1 851) -31%	(8 519) -360%	(9 247) -9%	(7 772) +16%	(7 551) +3%	(299) +96%	(1 588) -431%	(2 456) -55%	(3 808) -55%	(1 176) +69%	(1 568) -33%	(2 247) -43%	(279) +88%	(2 267) -713%	(2 419) -7%	(3 229) -33%	(3 981) -23%	(3 818) +4%	(4 462) -17%	(3 845) +14%	(4 030) -5%	(6 819) -69%	(5 638) +17%	(4 435) +21%	(4 141) +7%	(1 638) +60%	(600) +63%	(695) -16%	(627) +10%	406 N/A	553 +36%	957 +73%	3 862 +304%	975 -75%	979 +0%	1 079 +10%	(2 762) N/A	(2 310) +16%	(2 510) -9%	(2 544) -1%	(1 379) +46%	(1 179) +14%	(820) +30%	(896) -9%	(8 884) -891%	(9 363) -5%	(9 353) +0%	(8 735) +7%	(998) +89%
Financing Cash Flow
Net Issuance of Debt		310	397	550	450	123	182	40	162	381	(295)	(357)	(450)	358	1 019	1 088	1 037	444	291	205	(46)	31	88	616	630	(209)	(199)	(850)	(775)	(341)	(485)	(310)	(161)	(36)	(119)	(138)	(27)	(98)	(27)	(6)	44	5 604	5 496	5 647	5 211	(729)	(441)	(761)	(550)	(719)	(466)	(21)	122	884	1 422	1 498	2 599	2 839	2 358	2 879	2 372	991	2 123	1 091	541	268	(294)	2 274	484	284	469	(2 706)	(716)	2 000	1 022	2 219	981	(1 391)	(148)	249	1 702	2 170	1 566	28	(287)	497	(165)	443	(529)
Cash Paid for Dividends		(189)	(203)	(212)	(174)	(181)	(209)	(194)	(246)	(245)	(239)	(267)	(170)	(173)	(180)	(189)	(223)	(228)	(170)	(165)	(159)	(112)	(111)	(215)	(384)	(745)	(784)	(1 907)	(1 573)	(1 313)	(1 281)	(584)	(1 389)	(1 614)	(1 625)	(1 881)	(2 154)	(2 310)	(2 336)	(2 177)	(2 544)	(3 411)	(3 406)	(3 570)	(3 657)	(2 798)	(2 849)	(2 344)	(3 179)	(3 330)	(3 379)	(6 405)	(4 502)	(4 337)	(4 370)	(1 059)	(4 989)	(5 033)	(5 235)	(6 461)	(5 608)	(3 613)	(3 335)	(2 127)	(2 144)	(3 749)	(3 745)	(3 738)	(3 076)	(3 106)	(3 088)	(3 122)	(2 829)	(2 713)	(2 709)	(2 697)	(3 080)	(3 100)	(3 145)	(3 192)	(3 292)	(3 272)	(3 319)	(3 346)	(2 956)	(2 941)	(2 923)	(2 921)	(3 043)
Other		17	18	17	14	27	28	64	87	90	759	836	813	223	(485)	(673)	(649)	308	516	481	670	(649)	1 834	1 700	1 487	2 152	(506)	(160)	274	454	491	409	(22)	(49)	0	74	179	9	278	(147)	(108)	(105)	(139)	(2)	(92)	(47)	(147)	270	250	(1 018)	3 579	3 273	3 744	4 764	316	319	(121)	279	168	310	283	(2 398)	(2 195)	(3 703)	(3 868)	(2 154)	(2 408)	(4 336)	(4 220)	(3 563)	(4 383)	(6 025)	(8 646)	(13 067)	(12 410)	(7 753)	(5 607)	(1 720)	(1 933)	(2 241)	(2 105)	(2 078)	(1 936)	(1 727)	(1 749)	(1 795)	(2 377)	(2 403)	(2 417)
Cash from Financing Activities		138 N/A	211 +53%	355 +68%	290 -18%	(30) N/A	2 N/A	(89) N/A	4 N/A	225 +5 525%	224 0%	210 -6%	192 -9%	408 +113%	355 -13%	226 -36%	165 -27%	523 +217%	634 +21%	521 -18%	464 -11%	(731) N/A	1 810 N/A	2 100 +16%	1 732 -18%	1 198 -31%	(1 488) N/A	(2 916) -96%	(2 074) +29%	(1 200) +42%	(1 275) -6%	(485) +62%	(1 573) -224%	(1 699) -8%	(1 825) -7%	(1 947) -7%	(2 001) -3%	(2 399) -20%	(2 086) +13%	(2 330) -12%	(2 608) -12%	2 088 N/A	1 951 -7%	2 076 +6%	1 461 -30%	(3 573) N/A	(3 436) +4%	(2 834) +18%	(3 477) -23%	(5 067) -46%	(266) +95%	(3 154) -1 086%	(635) +80%	1 311 N/A	(2 632) N/A	759 N/A	(2 513) N/A	(1 915) +24%	(2 709) -41%	(3 272) -21%	(2 953) +10%	(5 019) -70%	(3 407) +32%	(4 738) -39%	(5 470) -15%	(5 636) -3%	(6 448) -14%	(5 801) +10%	(6 811) -17%	(6 385) +6%	(7 001) -10%	(11 854) -69%	(12 191) -3%	(13 780) -13%	(14 097) -2%	(8 230) +42%	(7 707) +6%	(6 212) +19%	(5 226) +16%	(5 185) +1%	(3 695) +29%	(3 180) +14%	(3 688) -16%	(5 045) -37%	(4 991) +1%	(4 239) +15%	(5 465) -29%	(4 881) +11%	(5 989) -23%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	1	0	8	0	8	6	(3)	0	2	1	(4)	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(18)	(8)	(18)	6	(19)	37	67	27	29	(73)	(147)	(6)	45	66	157	23	(62)	(9)	15	(5)	50	57	(5)	(7)	9	(43)	(52)	(27)	(37)	(12)	2	12	53	64	45	(78)	(95)	(151)	(126)	(1)	1	50	30
Net Change in Cash		131 N/A	59 -55%	(13) N/A	(47) -262%	(111) -136%	(67) +40%	(9) +87%	(121) -1 244%	33 N/A	94 +185%	145 +54%	190 +31%	199 +5%	(15) N/A	120 N/A	(40) N/A	50 N/A	420 +740%	191 -55%	211 +10%	49 -77%	2 457 +4 914%	4 123 +68%	5 329 +29%	5 688 +7%	3 616 -36%	2 345 -35%	2 029 -13%	3 052 +50%	3 232 +6%	2 802 -13%	2 219 -21%	1 864 -16%	1 008 -46%	1 103 +9%	1 119 +1%	504 -55%	1 618 +221%	2 068 +28%	1 820 -12%	389 -79%	(1 121) N/A	1 163 N/A	827 -29%	2 219 +168%	3 143 +42%	3 267 +4%	63 -98%	394 +525%	3 931 +898%	1 945 -51%	8 242 +324%	10 446 +27%	5 673 -46%	5 969 +5%	3 066 -49%	2 747 -10%	466 -83%	1 271 +173%	(703) N/A	(2 439) -247%	820 N/A	(35) N/A	1 985 N/A	2 377 +20%	5 167 +117%	3 511 -32%	2 926 -17%	3 390 +16%	4 109 +21%	2 269 -45%	1 863 -18%	(3 983) N/A	(4 285) -8%	1 595 N/A	(1 745) N/A	1 480 N/A	(1 088) N/A	109 N/A	4 128 +3 704%	6 879 +67%	7 371 +7%	5 399 -27%	(4 313) N/A	(5 463) -27%	(5 836) -7%	(3 676) +37%	5 541 N/A
Free Cash Flow
Free Cash Flow		(127) N/A	(234) -84%	(403) -72%	(507) -26%	(263) +48%	(289) -10%	(257) +11%	(191) +26%	(236) -24%	(176) +25%	(65) +63%	(149) -129%	(652) -338%	(879) -35%	(606) +31%	(780) -29%	(881) -13%	(575) +35%	(767) -33%	(597) +22%	(485) +19%	(550) -13%	(227) +59%	1 282 N/A	2 573 +101%	3 201 +24%	3 955 +24%	2 833 -28%	3 087 +9%	3 137 +2%	2 661 -15%	3 297 +24%	3 051 -7%	2 466 -19%	2 801 +14%	2 098 -25%	2 339 +11%	2 392 +2%	3 237 +35%	3 722 +15%	3 300 -11%	2 487 -25%	3 103 +25%	3 101 0%	2 679 -14%	4 202 +57%	3 973 -5%	2 697 -32%	2 862 +6%	2 185 -24%	3 422 +57%	4 818 +41%	6 879 +43%	5 823 -15%	2 982 -49%	3 569 +20%	2 492 -30%	728 -71%	1 734 +138%	(2 167) N/A	1 851 N/A	2 098 +13%	2 732 +30%	7 491 +174%	3 950 -47%	7 806 +98%	4 847 -38%	5 416 +12%	5 372 -1%	7 070 +32%	9 137 +29%	6 969 -24%	3 786 -46%	3 423 -10%	4 129 +21%	2 976 -28%	4 788 +61%	1 616 -66%	2 786 +72%	4 581 +64%	6 418 +40%	7 148 +11%	6 833 -4%	5 361 -22%	3 682 -31%	4 679 +27%	5 828 +25%	8 076 +39%

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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