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Price: 7.35 CNY 1.66%

Market Cap: ¥2.6T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		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		(31 641)	(36 579)	(34 513)	(41 001)	(35 214)	(35 919)	(55 382)	(55 741)	(58 404)	(62 615)	(67 072)	(83 048)	(78 908)	(79 180)	(67 893)	(54 202)	(60 644)	(61 698)	(75 186)	(76 138)	(75 606)	(78 646)	(97 298)	(100 116)	(100 103)	(101 017)	(105 514)	(108 297)	(114 256)	(116 091)	(118 796)	(120 199)	(131 392)	(134 143)	(132 104)	(131 741)	(131 136)	(131 864)	(141 229)	(147 846)	(143 325)	(144 089)	(126 878)	(122 141)	(116 492)	(112 047)	(123 312)	(118 018)	(120 706)	(137 025)	(128 326)	(129 742)	(130 927)	(124 963)	(144 769)	(146 615)	(146 173)	(144 542)	(147 856)	(150 324)	(149 745)	(142 952)	(156 327)	(154 613)	(165 788)	(200 136)	(167 054)	(174 026)	(170 816)	(184 427)	(145 865)	(155 839)	(167 586)	(150 110)	(154 130)	(148 903)
Change in Working Capital		268 443	325 878	222 518	290 398	128 919	127 787	(3 396)	(250 621)	161 481	(72 210)	(71 048)	487 906	251 088	656 931	757 233	453 672	33 729	67 525	(235 226)	(468 072)	41 070	96 611	614 677	719 187	158 187	64 070	(539 179)	(758 568)	(501 538)	(612 242)	(298 090)	(518 817)	(321 215)	(51 949)	331 599	337 565	592 624	275 665	(165 997)	157 946	(255 612)	(355 690)	(266 066)	102 341	181 178	(53 861)	22 392	325 484	77 854	1 237 523	852 327	514 004	(11 234)	884 394	981 306	823 965	1 062 850	(265 125)	(490 757)	(72 711)	(220 015)	364 324	783 356	661 825	844 644	821 520	821 132	990 366	960 617	1 241 933	(260 649)	190 524	187 825	(198 958)	991 877	764 774
Cash from Operating Activities		382 271 N/A	471 641 +23%	353 960 -25%	471 764 +33%	296 129 -37%	316 353 +7%	191 282 -40%	(42 411) N/A	370 913 N/A	128 638 -65%	107 516 -16%	632 866 +489%	403 862 -36%	821 121 +103%	954 604 +16%	689 522 -28%	278 176 -60%	325 130 +17%	32 190 -90%	(178 999) N/A	348 123 N/A	416 323 +20%	931 657 +124%	1 061 146 +14%	533 508 -50%	456 797 -14%	(144 793) N/A	(280 365) -94%	(1 947) +99%	(76 977) -3 854%	273 420 N/A	4 911 -98%	201 457 +4 002%	471 761 +134%	867 215 +84%	877 398 +1%	1 131 764 +29%	813 083 -28%	345 547 -58%	662 937 +92%	239 221 -64%	148 913 -38%	288 131 +93%	672 214 +133%	770 864 +15%	540 199 -30%	610 854 +13%	936 970 +53%	724 133 -23%	1 890 266 +161%	1 444 894 -24%	1 049 452 -27%	481 240 -54%	1 344 356 +179%	1 447 680 +8%	1 293 461 -11%	1 557 616 +20%	262 395 -83%	61 429 -77%	503 624 +720%	360 882 -28%	955 432 +165%	1 393 741 +46%	1 236 983 -11%	1 404 657 +14%	1 303 052 -7%	1 291 521 -1%	1 471 225 +14%	1 417 002 -4%	1 678 640 +18%	146 716 -91%	585 131 +299%	579 194 -1%	154 421 -73%	1 338 528 +767%	1 051 153 -21%
Investing Cash Flow
Capital Expenditures		(6 607)	(7 374)	(6 681)	(7 719)	(9 385)	(9 196)	(10 236)	(11 354)	(15 554)	(15 796)	(16 057)	(17 346)	(20 285)	(21 753)	(21 533)	(21 379)	(20 017)	(18 586)	(19 420)	(22 742)	(22 896)	(23 047)	(29 804)	(30 132)	(31 852)	(36 290)	(33 347)	(40 946)	(44 427)	(46 752)	(52 134)	(46 254)	(53 957)	(49 646)	(51 458)	(54 353)	(42 297)	(43 095)	(37 304)	(25 923)	(39 281)	(35 415)	(33 277)	(35 204)	(13 096)	(13 548)	(21 919)	(42 271)	(60 496)	(63 296)	(60 116)	(53 679)	(34 159)	(32 866)	(30 000)	(18 639)	(38 005)	(37 821)	(36 277)	(37 343)	(27 584)	(28 046)	(34 665)	(45 130)	(23 128)	(23 319)	(21 858)	(10 272)	(31 201)	(35 569)	(28 037)	(42 150)	(43 297)	(42 243)	(44 799)	(40 011)
Other Items		(537 241)	(663 733)	(577 353)	(587 077)	(235 407)	(231 388)	(136 424)	45 116	5 630	146 736	69 760	(370 481)	(564 999)	(499 725)	(618 924)	(369 449)	(139 569)	(123 477)	126 614	8 689	(33 837)	(189 325)	(253 610)	(185 841)	(94 818)	(172 757)	(226 943)	(108 680)	(119 734)	(13 431)	4 440	(62 027)	(92 784)	(146 816)	(368 411)	(504 700)	(624 664)	(737 545)	(676 567)	(420 658)	(429 651)	(395 454)	(127 665)	(359 037)	(476 162)	(411 071)	(576 850)	(714 894)	(671 249)	(884 166)	(757 275)	(637 988)	(628 527)	(629 492)	(879 008)	(1 172 460)	(1 097 092)	(824 523)	(754 995)	(521 605)	(646 972)	(725 399)	(1 104 457)	(877 748)	(887 493)	(1 088 971)	(664 454)	(917 718)	(860 651)	(737 416)	(1 195 112)	(1 283 126)	(1 428 171)	(2 026 838)	(1 816 223)	(2 280 483)
Cash from Investing Activities		(543 848) N/A	(671 107) -23%	(584 034) +13%	(594 796) -2%	(244 792) +59%	(240 584) +2%	(146 660) +39%	33 762 N/A	(9 924) N/A	130 940 N/A	53 703 -59%	(387 827) N/A	(585 284) -51%	(521 478) +11%	(640 457) -23%	(390 828) +39%	(159 586) +59%	(142 063) +11%	107 194 N/A	(14 053) N/A	(56 733) -304%	(212 372) -274%	(283 414) -33%	(215 973) +24%	(126 670) +41%	(209 047) -65%	(260 290) -25%	(149 626) +43%	(164 161) -10%	(60 183) +63%	(47 694) +21%	(108 281) -127%	(146 741) -36%	(196 462) -34%	(419 869) -114%	(559 053) -33%	(666 961) -19%	(780 640) -17%	(713 871) +9%	(446 581) +37%	(468 932) -5%	(430 869) +8%	(160 942) +63%	(394 241) -145%	(489 258) -24%	(424 619) +13%	(598 769) -41%	(757 165) -26%	(731 745) +3%	(947 462) -29%	(817 391) +14%	(691 667) +15%	(662 686) +4%	(662 358) +0%	(909 008) -37%	(1 191 099) -31%	(1 135 097) +5%	(862 344) +24%	(791 272) +8%	(558 948) +29%	(674 556) -21%	(753 445) -12%	(1 139 122) -51%	(922 878) +19%	(910 621) +1%	(1 112 290) -22%	(686 312) +38%	(927 990) -35%	(891 852) +4%	(772 985) +13%	(1 223 149) -58%	(1 325 276) -8%	(1 471 468) -11%	(2 069 081) -41%	(1 861 022) +10%	(2 320 494) -25%
Financing Cash Flow
Net Issuance of Common Stock		188 676	0	148 238	148 238	0	0	66	66	66	0	0	0	0	0	0	230	44 848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34 549	0	0	0	45 000	0	0	0	6 691	0	0	0	0	0	0	0	0	0	0	150 000	150 000	0	0	19 716	19 716	0	89 716	109 734	139 793	0	0	30 059	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	40 000	40 000	0	0	25 000	28 286	0	69 212	50 818	103 803	110 178	90 905	87 939	29 640	35 143	20 212	16 193	27 283	9 280	9 238	24 767	40 960	53 677	58 438	25 803	22 009	16 888	11 774	52 609	42 653	54 515	91 844	70 053	184 859	174 165	166 369	189 109	77 524	152 902	184 446	138 263	119 732	31 177	(33 549)	63 889	68 901	116 859	63 761	(13 737)	(1 182)	(17 395)	61 072	108 898	85 289	246 896	297 290	288 497	465 619	369 412	419 895	700 842	628 906	985 486	987 631	423 453
Cash Paid for Dividends		(22 130)	0	(37 620)	(37 620)	(15 490)	0	(44 425)	(44 425)	(44 425)	0	(55 113)	(55 113)	(55 113)	0	(56 783)	(56 783)	(56 783)	0	(1 323)	(65 543)	(64 220)	0	(62 897)	(69 589)	(70 912)	0	0	(83 565)	(83 565)	0	(152 811)	(91 960)	(91 960)	0	0	(91 026)	(91 026)	0	0	(83 150)	(83 150)	0	0	(83 506)	(83 506)	0	0	(85 823)	(85 823)	0	0	(89 315)	(89 315)	0	(160 169)	(93 664)	(93 664)	0	(22 810)	(94 804)	(94 804)	0	(98 363)	(104 534)	(104 534)	0	0	(108 169)	(108 169)	0	0	(109 203)	(109 203)	(160 312)	(160 312)	(109 773)
Other		(4 362)	(4 538)	(4 354)	(4 984)	(1 603)	(1 644)	(1 288)	(1 827)	(1 565)	(1 532)	(1 394)	(1 211)	(1 174)	(1 109)	(1 208)	(2 889)	(12 305)	(12 204)	(12 186)	(12 621)	(3 578)	(3 592)	(3 736)	(5 808)	(8 007)	(8 005)	(9 144)	(9 303)	(9 183)	(9 445)	(11 766)	(8 999)	(9 893)	(9 933)	(9 607)	(10 419)	(12 715)	(12 972)	(13 085)	(13 434)	(16 980)	(16 818)	(18 528)	(19 389)	(19 518)	(20 676)	(19 273)	(22 733)	(27 625)	(28 529)	(29 271)	(29 616)	(67 543)	(71 976)	(78 159)	(80 838)	(41 902)	(40 967)	(40 980)	(49 723)	(55 360)	(57 216)	(54 117)	(52 220)	(45 544)	(46 442)	(59 430)	(68 241)	(72 006)	(83 978)	(75 350)	(100 288)	(104 020)	(89 303)	(58 112)	(47 873)
Cash from Financing Activities		162 184 N/A	162 008 0%	106 264 -34%	105 634 -1%	(17 093) N/A	(17 134) 0%	(45 647) -166%	(46 186) -1%	(45 924) +1%	(45 891) +0%	(56 507) -23%	(16 324) +71%	(16 287) +0%	(16 222) +0%	(17 991) -11%	(34 442) -91%	4 046 N/A	4 147 +2%	100 551 +2 325%	17 272 -83%	36 005 +108%	42 366 +18%	24 272 -43%	12 542 -48%	(49 279) N/A	(43 774) +11%	(59 844) -37%	(76 675) -28%	(65 465) +15%	(83 730) -28%	(155 339) -86%	(76 192) +51%	(26 344) +65%	(13 667) +48%	60 666 N/A	(41 093) N/A	(36 732) +11%	(42 110) -15%	(47 337) -12%	1 025 N/A	(50 786) N/A	(38 762) +24%	(3 143) +92%	(26 151) -732%	81 835 N/A	69 983 -14%	63 590 -9%	80 553 +27%	(35 924) N/A	38 550 N/A	69 352 +80%	169 332 +144%	112 874 -33%	19 886 -82%	(121 877) N/A	(90 897) +25%	(46 949) +48%	1 944 N/A	89 687 +4 514%	(48 530) N/A	(11 553) +76%	(29 622) -156%	(21 615) +27%	(17 797) +18%	(64 789) -264%	95 920 N/A	136 885 +43%	112 087 -18%	285 444 +155%	177 265 -38%	236 376 +33%	491 351 +108%	415 683 -15%	735 871 +77%	769 207 +5%	265 807 -65%
Change in Cash
Effect of Foreign Exchange Rates		(2 459)	(3 243)	(4 659)	(5 953)	(7 917)	(12 604)	(13 477)	(14 746)	(9 461)	(4 968)	(1 616)	1 078	(188)	340	(1 097)	(2 744)	(3 059)	(3 648)	(3 836)	(6 230)	(8 058)	(7 028)	(5 965)	(3 319)	(4 220)	(6 806)	(10 722)	(10 940)	(12 672)	239	2 788	(776)	8 490	(3 910)	(1 390)	14 469	18 963	22 911	35 689	31 596	28 567	23 827	2 127	(15 220)	(32 479)	(54 783)	(12 542)	24 546	32 729	39 562	24 394	27 262	9 462	39 613	18 344	(34 697)	(34 861)	(50 199)	(57 488)	(38 176)	(29 138)	(33 122)	7 669	61 158	60 847	59 056	74 540	25 125	18 287	33 222	(14 669)	(28 247)	11 263	6 531	3 049	13 332
Net Change in Cash		(1 852) N/A	(40 701) -2 098%	(128 469) -216%	(23 351) +82%	26 327 N/A	46 031 +75%	(14 502) N/A	(69 581) -380%	305 604 N/A	208 719 -32%	103 096 -51%	229 793 +123%	(197 897) N/A	283 761 N/A	295 059 +4%	261 508 -11%	119 577 -54%	183 566 +54%	236 099 +29%	(182 010) N/A	319 337 N/A	239 289 -25%	666 550 +179%	854 396 +28%	353 339 -59%	197 170 -44%	(475 649) N/A	(517 606) -9%	(244 245) +53%	(220 651) +10%	73 175 N/A	(180 338) N/A	36 862 N/A	257 722 +599%	506 622 +97%	291 721 -42%	447 034 +53%	13 244 -97%	(379 972) N/A	248 977 N/A	(251 930) N/A	(296 891) -18%	126 173 N/A	236 602 +88%	330 962 +40%	130 780 -60%	63 133 -52%	284 904 +351%	(10 807) N/A	1 020 916 N/A	721 249 -29%	554 379 -23%	(59 110) N/A	741 497 N/A	435 139 -41%	(23 232) N/A	340 709 N/A	(648 204) N/A	(697 644) -8%	(142 030) +80%	(354 365) -150%	139 243 N/A	240 673 +73%	357 466 +49%	490 094 +37%	345 738 -29%	816 634 +136%	680 447 -17%	828 881 +22%	1 116 142 +35%	(854 726) N/A	(277 041) +68%	(465 328) -68%	(1 172 258) -152%	249 762 N/A	(990 202) 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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