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Price: 7.17 CNY -0.97% Market Closed

Market Cap: ¥97.4B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		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		(6 740)	(7 784)	(7 585)	(7 877)	(8 697)	(9 868)	(12 404)	(13 011)	(13 534)	(14 061)	(14 070)	(14 774)	(16 209)	(14 803)	(14 284)	(13 733)	(13 453)	(13 978)	(17 183)	(19 348)	(19 338)	(20 422)	(20 725)	(20 599)	(22 126)	(22 799)	(21 369)	(22 598)	(22 131)	(22 921)	(21 887)	(22 439)	(26 515)	(24 883)	(23 375)	(24 221)	(24 337)	(24 324)	(24 904)	(24 750)	(23 066)	(25 208)	(25 056)	(25 021)	(25 415)	(24 708)	(26 029)	(25 622)	(22 705)	(23 327)	(26 109)	(27 057)	(28 454)	(28 628)	(26 465)	(25 747)	(23 384)	(24 041)	(24 012)	(25 261)	(27 400)	(29 327)	(28 519)	(28 887)	(27 112)	(27 213)	(27 123)	(26 908)	(27 752)	(25 585)
Change in Working Capital		(2 433)	(2 740)	(1 590)	(1 414)	(1 308)	(3 253)	(1 557)	(1 415)	(1 297)	(2 898)	(2 618)	(2 541)	(3 790)	(3 268)	(2 408)	(2 241)	(2 131)	(3 088)	(3 431)	(3 856)	(5 516)	(605)	(35 756)	(43 473)	(49 807)	(59 610)	(41 441)	(43 375)	(38 173)	(44 264)	(30 123)	(40 495)	(47 316)	(33 828)	(53 714)	(47 720)	(46 127)	(55 250)	(46 762)	(46 974)	(48 105)	(48 250)	(51 227)	(55 415)	(55 512)	(61 675)	(62 247)	(60 410)	(63 206)	(58 921)	(57 845)	(61 320)	(62 844)	(60 294)	(67 574)	(64 539)	(69 246)	(70 346)	(71 148)	(76 595)	(75 246)	(75 059)	(74 324)	(74 680)	(77 195)	(86 307)	(89 151)	(89 613)	(84 774)	(72 822)
Cash from Operating Activities		1 394 N/A	1 188 -15%	7 300 +514%	8 355 +14%	18 471 +121%	19 145 +4%	17 474 -9%	18 246 +4%	11 907 -35%	10 066 -15%	6 253 -38%	(765) N/A	(7 738) -912%	(11 369) -47%	(12 576) -11%	(10 789) +14%	(3 324) +69%	6 923 N/A	5 545 -20%	9 358 +69%	(904) N/A	(7 618) -743%	(9 314) -22%	(11 831) -27%	(11 580) +2%	(11 781) -2%	6 583 N/A	5 914 -10%	25 505 +331%	30 272 +19%	50 375 +66%	41 346 -18%	29 746 -28%	30 850 +4%	37 138 +20%	28 426 -23%	25 421 -11%	26 836 +6%	25 404 -5%	4 312 -83%	4 973 +15%	(2 391) N/A	5 448 N/A	6 481 +19%	18 864 +191%	33 144 +76%	40 006 +21%	37 238 -7%	24 399 -34%	28 741 +18%	40 109 +40%	32 373 -19%	32 002 -1%	23 085 -28%	(7 304) N/A	1 733 N/A	29 278 +1 589%	39 759 +36%	56 135 +41%	58 017 +3%	56 396 -3%	14 120 -75%	20 412 +45%	13 034 -36%	(41 921) N/A	(25 423) +39%	(31 424) -24%	(23 776) +24%	(29 205) -23%	(22 162) +24%
Investing Cash Flow
Capital Expenditures		(11 789)	(12 232)	(10 762)	(10 997)	(9 357)	(10 989)	(12 998)	(12 747)	(14 884)	(14 450)	(17 014)	(17 719)	(16 741)	(16 776)	(12 054)	(10 605)	(10 201)	(10 499)	(10 500)	(11 036)	(14 892)	(16 876)	(17 645)	(18 500)	(18 445)	(18 864)	(21 287)	(23 401)	(23 504)	(23 675)	(27 144)	(28 445)	(28 906)	(30 526)	(29 816)	(30 047)	(29 652)	(29 099)	(30 231)	(29 954)	(29 921)	(31 840)	(32 339)	(32 843)	(32 924)	(33 130)	(32 265)	(30 851)	(31 342)	(28 447)	(31 388)	(32 012)	(34 049)	(38 725)	(32 875)	(34 748)	(33 046)	(33 493)	(30 260)	(31 648)	(30 222)	(26 093)	(34 921)	(34 257)	(37 893)	(39 452)	(37 949)	(35 072)	(40 449)	(42 465)
Other Items		(1 365)	(1 893)	(2 306)	(2 705)	(2 646)	(2 490)	(631)	(755)	1 670	(799)	1 489	1 437	2 847	5 285	1 451	1 446	(605)	(409)	2 191	207	1 564	1 689	(2 351)	(281)	255	(4 206)	4 782	2 029	5 732	10 546	2 808	4 938	2 531	2 992	3 544	1 353	(3 353)	(6 169)	(6 457)	(8 135)	(8 223)	(10 835)	(16 905)	(12 879)	(13 106)	(16 001)	(17 904)	(20 149)	(18 358)	(17 304)	(18 909)	(27 687)	(30 227)	(31 339)	(28 195)	(27 748)	(37 914)	(27 464)	(25 385)	(19 998)	(15 347)	(23 826)	(20 989)	(20 123)	(10 644)	(13 299)	(10 091)	(9 902)	(12 600)	(12 425)
Cash from Investing Activities		(13 156) N/A	(14 126) -7%	(13 068) +7%	(13 702) -5%	(12 003) +12%	(13 481) -12%	(13 629) -1%	(13 502) +1%	(13 214) +2%	(15 248) -15%	(15 525) -2%	(16 281) -5%	(13 894) +15%	(11 491) +17%	(10 603) +8%	(9 161) +14%	(10 806) -18%	(10 908) -1%	(8 309) +24%	(10 828) -30%	(13 329) -23%	(15 187) -14%	(19 997) -32%	(18 782) +6%	(18 190) +3%	(23 071) -27%	(16 505) +28%	(21 372) -29%	(17 771) +17%	(13 129) +26%	(24 336) -85%	(23 507) +3%	(26 376) -12%	(27 534) -4%	(26 273) +5%	(28 695) -9%	(33 006) -15%	(35 269) -7%	(36 688) -4%	(38 090) -4%	(38 144) 0%	(42 675) -12%	(49 244) -15%	(45 721) +7%	(46 030) -1%	(49 132) -7%	(50 169) -2%	(51 000) -2%	(49 700) +3%	(45 750) +8%	(50 298) -10%	(59 700) -19%	(64 277) -8%	(70 065) -9%	(61 070) +13%	(62 496) -2%	(70 961) -14%	(60 957) +14%	(55 646) +9%	(51 647) +7%	(45 569) +12%	(49 919) -10%	(55 909) -12%	(54 379) +3%	(48 537) +11%	(52 751) -9%	(48 040) +9%	(44 975) +6%	(53 049) -18%	(54 890) -3%
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	7 192	0	2 998	8 644	16 489	18 288	23 488	17 839
Net Issuance of Debt		1 591	3 295	(4 095)	734	(382)	1 780	3 981	3 452	7 199	15 778	13 930	20 074	33 930	25 493	46 307	40 984	26 050	26 512	17 318	18 280	40 283	12 186	35 906	44 930	30 425	68 674	16 900	12 160	5 189	(8 874)	(2 025)	4 506	3 061	1 767	(1 913)	(452)	11 812	18 499	19 820	13 240	21 916	23 363	38 373	48 582	35 276	35 233	(6 280)	10 669	4 999	9 922	22 829	10 014	25 986	35 463	22 683	73 785	65 525	47 108	39 220	21 054	20 575	42 159	62 248	59 713	109 133	111 987	133 068	113 731	130 375	131 401
Cash Paid for Dividends		(1 940)	(2 034)	(2 771)	(1 531)	(1 476)	(2 591)	(2 747)	(2 826)	(2 789)	(3 787)	(3 748)	(4 395)	(4 783)	(4 048)	(4 774)	(5 115)	(5 097)	(5 838)	(6 832)	(7 130)	(7 572)	(8 178)	(7 811)	(8 373)	(9 188)	(10 462)	(11 245)	(12 114)	(14 308)	(11 744)	(12 323)	(11 834)	(9 574)	(12 267)	(11 318)	(11 547)	(12 681)	(11 871)	(12 864)	(13 336)	(13 174)	(14 278)	(14 106)	(13 645)	(15 488)	(16 302)	(14 506)	(14 754)	(14 700)	(14 194)	(16 349)	(16 700)	(15 252)	(16 624)	(18 296)	(18 672)	(18 351)	(19 895)	(18 080)	(18 225)	(18 408)	(18 076)	(19 525)	(20 157)	(20 806)	(22 006)	(22 322)	(22 539)	(23 105)	(23 888)
Other		38 933	38 933	39 152	1 579	34	34	174	0	174	344	177	0	205	35	116	0	163	163	437	468	448	25 272	1 506	1 524	2 738	(17 137)	8 967	9 324	8 273	13 529	11 902	12 667	20 482	10 839	11 120	10 120	2 663	3 320	16 820	23 529	26 451	30 785	19 646	13 109	14 791	9 715	40 984	40 252	36 403	35 846	31 759	31 488	32 617	32 872	6 215	7 956	9 969	9 057	12 754	10 239	8 422	8 555	(5 324)	(2 605)	(12 338)	(15 108)	(32 476)	(30 405)	(29 851)	(37 468)
Cash from Financing Activities		38 584 N/A	40 195 +4%	32 287 -20%	782 -98%	(1 822) N/A	(777) +57%	1 407 N/A	1 083 -23%	4 582 +323%	12 334 +169%	10 359 -16%	15 856 +53%	29 352 +85%	21 480 -27%	41 649 +94%	35 986 -14%	21 115 -41%	20 837 -1%	10 923 -48%	11 617 +6%	33 160 +185%	29 280 -12%	29 600 +1%	38 080 +29%	23 974 -37%	41 073 +71%	14 622 -64%	9 370 -36%	(846) N/A	(7 088) -738%	(2 447) +65%	5 337 N/A	13 968 +162%	338 -98%	(2 111) N/A	(1 878) +11%	1 794 N/A	9 948 +455%	23 775 +139%	23 432 -1%	35 192 +50%	39 869 +13%	43 912 +10%	48 045 +9%	34 579 -28%	28 646 -17%	20 198 -29%	36 167 +79%	26 701 -26%	31 573 +18%	38 239 +21%	24 802 -35%	43 351 +75%	51 710 +19%	10 602 -79%	63 069 +495%	57 143 -9%	36 270 -37%	33 894 -7%	13 067 -61%	10 588 -19%	32 639 +208%	44 592 +37%	36 951 -17%	78 987 +114%	83 517 +6%	94 758 +13%	79 075 -17%	100 907 +28%	87 884 -13%
Change in Cash
Effect of Foreign Exchange Rates		(101)	(403)	(251)	(273)	(227)	142	362	359	281	352	(233)	(197)	(126)	(264)	(225)	(249)	(176)	(162)	20	10	(165)	(75)	(288)	(268)	(112)	(256)	(34)	(53)	(123)	(73)	121	138	268	250	310	306	(9)	139	(633)	(741)	(277)	(69)	579	649	492	172	171	50	313	(144)	(675)	(501)	(960)	(637)	(156)	(333)	179	983	390	361	(322)	(1 567)	(972)	(1 178)	(1 023)	(981)	(561)	(359)	254	684
Net Change in Cash		26 721 N/A	26 854 +0%	26 268 -2%	(4 838) N/A	4 419 N/A	5 029 +14%	5 614 +12%	6 186 +10%	3 556 -43%	7 504 +111%	854 -89%	(1 387) N/A	7 594 N/A	(1 644) N/A	18 245 N/A	15 787 -13%	6 809 -57%	16 690 +145%	8 179 -51%	10 157 +24%	18 762 +85%	6 400 -66%	1 -100%	7 199 +719 800%	(5 908) N/A	5 965 N/A	4 666 -22%	(6 141) N/A	6 765 N/A	9 982 +48%	23 713 +138%	23 314 -2%	17 606 -24%	3 904 -78%	9 064 +132%	(1 841) N/A	(5 800) -215%	1 654 N/A	11 858 +617%	(11 087) N/A	1 744 N/A	(5 266) N/A	695 N/A	9 454 +1 260%	7 905 -16%	12 830 +62%	10 206 -20%	22 455 +120%	1 713 -92%	14 420 +742%	27 375 +90%	(3 026) N/A	10 116 N/A	4 093 -60%	(57 928) N/A	1 973 N/A	15 639 +693%	16 055 +3%	34 773 +117%	19 799 -43%	21 093 +7%	(4 727) N/A	8 122 N/A	(5 572) N/A	(12 495) -124%	4 362 N/A	14 734 +238%	9 966 -32%	18 907 +90%	11 516 -39%
Free Cash Flow
Free Cash Flow		(10 395) N/A	(11 044) -6%	(3 462) +69%	(2 642) +24%	9 114 N/A	8 156 -11%	4 476 -45%	5 499 +23%	(2 977) N/A	(4 384) -47%	(10 761) -145%	(18 484) -72%	(24 479) -32%	(28 145) -15%	(24 630) +12%	(21 394) +13%	(13 525) +37%	(3 576) +74%	(4 955) -39%	(1 678) +66%	(15 796) -841%	(24 494) -55%	(26 959) -10%	(30 331) -13%	(30 025) +1%	(30 645) -2%	(14 704) +52%	(17 487) -19%	2 001 N/A	6 597 +230%	23 231 +252%	12 901 -44%	840 -93%	324 -61%	7 322 +2 160%	(1 621) N/A	(4 231) -161%	(2 263) +47%	(4 827) -113%	(25 642) -431%	(24 948) +3%	(34 231) -37%	(26 891) +21%	(26 362) +2%	(14 060) +47%	14 N/A	7 741 +55 193%	6 387 -17%	(6 943) N/A	294 N/A	8 721 +2 866%	361 -96%	(2 047) N/A	(15 640) -664%	(40 179) -157%	(33 015) +18%	(3 768) +89%	6 266 N/A	25 875 +313%	26 369 +2%	26 174 -1%	(11 972) N/A	(14 509) -21%	(21 223) -46%	(79 814) -276%	(64 875) +19%	(69 373) -7%	(58 849) +15%	(69 654) -18%	(64 628) +7%

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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