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Price: 11.5 CNY -0.78% Market Closed

Market Cap: ¥6.6B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		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	2	0	0	0	2	0	0	0	2	0	0	0
Cash Taxes Paid		(307)	(292)	(315)	(301)	(352)	(369)	(386)	(369)	(370)	(403)	(412)	(457)	(448)	(414)	(409)	(372)	(360)	(349)	(331)	(349)	(341)	(314)	(322)	(296)	(300)	(324)	(321)	(347)	(373)	(402)	(401)	(374)	(374)	(384)	(381)	(390)	(327)	(299)	(306)	(278)	(297)	(265)	(234)	(231)	(240)	(225)	(225)	(228)	(244)	(255)	(267)	(247)	(245)	(262)	(262)	(295)	(300)	(274)	(280)
Change in Working Capital		(476)	(357)	(327)	(311)	(274)	(238)	(268)	(728)	(447)	(535)	(619)	(755)	(750)	(764)	(745)	(764)	(794)	(799)	(831)	(789)	(817)	(837)	(840)	(886)	(889)	(921)	(927)	(940)	(963)	(985)	(1 030)	(1 008)	(1 057)	(1 086)	(1 052)	(1 131)	(1 132)	(1 095)	(1 147)	(1 204)	(1 320)	(1 440)	(1 505)	(1 420)	(1 441)	(1 304)	(1 254)	(1 251)	(1 128)	(1 204)	(1 231)	(1 359)	(1 502)	(1 559)	(1 656)	(1 611)	(1 611)	(1 572)	(1 527)
Cash from Operating Activities		322 N/A	320 -1%	315 -2%	335 +6%	321 -4%	412 +28%	404 -2%	559 +38%	625 +12%	603 -4%	619 +3%	559 -10%	542 -3%	525 -3%	466 -11%	474 +2%	550 +16%	598 +9%	609 +2%	540 -11%	467 -14%	432 -7%	383 -11%	447 +17%	481 +7%	447 -7%	477 +7%	496 +4%	499 +1%	520 +4%	485 -7%	446 -8%	334 -25%	231 -31%	260 +12%	258 -1%	263 +2%	296 +12%	306 +4%	259 -15%	296 +14%	254 -14%	163 -36%	201 +23%	110 -45%	173 +58%	285 +64%	270 -5%	386 +43%	495 +28%	464 -6%	583 +25%	518 -11%	393 -24%	274 -30%	266 -3%	232 -13%	277 +19%	352 +27%
Investing Cash Flow
Capital Expenditures		(249)	(349)	(375)	(303)	(285)	(204)	(185)	(194)	(204)	(158)	(146)	(110)	(105)	(79)	(51)	(35)	(31)	(45)	(63)	(84)	(73)	(59)	(42)	(56)	(57)	(62)	(64)	(57)	(53)	(51)	(80)	(111)	(119)	(115)	(134)	(138)	(130)	(127)	(111)	(94)	(102)	(156)	(139)	(125)	(120)	(83)	(81)	(56)	(60)	(49)	(39)	(33)	(39)	(41)	(47)	(67)	(61)	(62)	(55)
Other Items		(39)	(65)	(139)	(208)	(120)	(20)	61	(41)	(627)	(501)	(717)	(1 031)	(493)	(739)	(1 100)	(842)	(931)	(701)	(226)	(144)	(221)	(63)	(42)	(378)	(384)	(204)	(187)	104	156	213	216	98	226	219	148	568	444	295	387	66	(171)	(387)	(182)	(163)	393	410	406	361	204	188	57	225	227	52	(32)	(111)	(170)	(75)	(196)
Cash from Investing Activities		(288) N/A	(414) -44%	(514) -24%	(511) +1%	(405) +21%	(224) +45%	(124) +45%	(235) -89%	(832) -254%	(659) +21%	(863) -31%	(1 140) -32%	(598) +48%	(818) -37%	(1 151) -41%	(877) +24%	(962) -10%	(746) +22%	(289) +61%	(228) +21%	(294) -29%	(122) +59%	(85) +30%	(433) -411%	(440) -2%	(267) +39%	(251) +6%	48 N/A	103 +117%	162 +57%	136 -16%	(13) N/A	107 N/A	104 -3%	13 -87%	430 +3 108%	314 -27%	168 -46%	276 +64%	(29) N/A	(273) -850%	(543) -99%	(322) +41%	(289) +10%	273 N/A	327 +20%	325 0%	306 -6%	144 -53%	139 -4%	18 -87%	191 +950%	188 -2%	11 -94%	(79) N/A	(177) -126%	(230) -30%	(137) +41%	(251) -84%
Financing Cash Flow
Net Issuance of Debt		7	45	12	(37)	0	0	0	0	0	0	0	0	0	0	0	0	0	571	421	349	351	(565)	(241)	(169)	0	0	0	0	0	0	(56)	244	0	0	252	(198)	2	2	50	199	99	299	248	248	97	(104)	26	(86)	15	(94)	(226)	(205)	(240)	(202)	(139)	(183)	(237)	(116)	(125)
Cash Paid for Dividends		0	0	0	(1)	0	(345)	(345)	(344)	0	(102)	(405)	(405)	(405)	(484)	(405)	(405)	0	(799)	(578)	(579)	0	(295)	(292)	(292)	0	(575)	(582)	(582)	0	(502)	(583)	(583)	0	(662)	(582)	(593)	(594)	(397)	(391)	(385)	(387)	(305)	(308)	(309)	(311)	(310)	(311)	(309)	(306)	(74)	(72)	(71)	(71)	(184)	(183)	(182)	(179)	(178)	(177)
Other		23	2 556	2 555	2 560	2 554	57	61	86	82	7	14	(3)	(8)	7	(38)	(44)	(43)	(132)	(109)	(105)	(93)	98	111	104	84	(16)	(18)	(11)	22	(1)	13	(3)	(30)	(3)	(24)	(21)	(25)	(35)	(24)	29	9	9	6	(36)	(5)	(7)	(5)	(7)	(10)	(28)	(36)	(58)	(55)	(54)	(52)	(83)	(65)	(81)	(63)
Cash from Financing Activities		(86) N/A	2 600 N/A	2 567 -1%	2 522 -2%	2 547 +1%	(333) N/A	(296) +11%	(258) +13%	(262) -2%	(95) +64%	(391) -312%	(408) -4%	(413) -1%	(477) -15%	(443) +7%	(449) -1%	(448) +0%	(360) +20%	(267) +26%	(334) -25%	(321) +4%	(763) -137%	(422) +45%	(356) +16%	(378) -6%	(416) -10%	(599) -44%	(593) +1%	(560) +5%	(503) +10%	(626) -24%	(342) +45%	(369) -8%	(422) -14%	(354) +16%	(812) -130%	(617) +24%	(429) +30%	(365) +15%	(158) +57%	(280) -77%	3 N/A	(55) N/A	(97) -77%	(219) -126%	(421) -92%	(290) +31%	(401) -39%	(302) +25%	(197) +35%	(334) -70%	(334) +0%	(365) -9%	(440) -20%	(374) +15%	(448) -20%	(481) -7%	(374) +22%	(365) +2%
Change in Cash
Effect of Foreign Exchange Rates		(1)	(1)	(1)	(1)	(0)	(0)	(0)	0	0	(0)	(0)	(0)	(0)	0	0	0	0	(9)	7	10	8	22	9	14	14	5	(2)	(13)	(20)	(5)	7	15	19	12	4	1	0	0	0	(1)	(14)	(16)	(3)	(2)	11	17	21	3	3	(2)	(16)	1	2	3	(0)	(1)	(1)	(1)	0
Net Change in Cash		(53) N/A	2 506 N/A	2 367 -6%	2 345 -1%	2 462 +5%	(145) N/A	(17) +89%	67 N/A	(469) N/A	(152) +68%	(635) -319%	(990) -56%	(469) +53%	(770) -64%	(1 128) -46%	(852) +24%	(860) -1%	(517) +40%	60 N/A	(13) N/A	(140) -1 016%	(429) -208%	(114) +73%	(328) -187%	(324) +1%	(231) +29%	(375) -62%	(62) +84%	22 N/A	174 +683%	2 -99%	107 +4 976%	91 -15%	(75) N/A	(76) -2%	(123) -62%	(40) +68%	35 N/A	217 +524%	72 -67%	(270) N/A	(302) -12%	(217) +28%	(187) +14%	174 N/A	96 -45%	341 +255%	177 -48%	231 +31%	436 +89%	133 -70%	442 +233%	342 -22%	(33) N/A	(178) -445%	(360) -102%	(480) -33%	(234) +51%	(264) -13%
Free Cash Flow
Free Cash Flow		73 N/A	(29) N/A	(60) -109%	33 N/A	35 +9%	209 +489%	219 +5%	366 +67%	421 +15%	445 +6%	473 +6%	449 -5%	438 -3%	446 +2%	416 -7%	439 +5%	519 +18%	553 +7%	546 -1%	456 -16%	395 -13%	374 -5%	340 -9%	392 +15%	424 +8%	385 -9%	413 +7%	440 +6%	446 +1%	468 +5%	405 -14%	335 -17%	215 -36%	116 -46%	126 +8%	120 -5%	134 +12%	169 +26%	196 +16%	165 -16%	195 +18%	98 -50%	24 -76%	75 +215%	(10) N/A	90 N/A	204 +126%	214 +5%	326 +52%	446 +37%	426 -5%	549 +29%	478 -13%	353 -26%	228 -35%	200 -12%	171 -14%	215 +25%	297 +38%

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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