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Price: 4.56 CNY -1.51% Market Closed

Market Cap: ¥94.9B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		Jun-2004	Sep-2004	Dec-2004	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		(1 050)	(892)	(1 083)	(1 830)	(2 094)	(1 034)	(1 326)	(759)	(1 052)	(967)	(950)	(362)	(157)	(832)	(813)	(869)	(885)	(1 057)	(1 031)	(1 064)	(1 123)	(1 102)	(1 212)	(1 101)	(1 104)	(451)	(502)	(565)	(669)	(928)	(907)	226	840	1 007	1 003	134	(303)	(696)	(394)	(457)	(832)	(586)	(819)	(615)	(335)	(156)	760	1 366	1 903	2 232	1 473	2 085	1 491	2 330	2 253	682	627	(997)	(774)	(905)	(837)	(619)	(854)	(1 112)	(920)	47	1 096	1 243	1 834	2 789	2 972	7 781	8 530	7 105	6 856	4 379	4 423	4 004	3 348	1 462	593	675	601	640	551
Change in Working Capital		(3 852)	(4 241)	(3 072)	(4 595)	(4 828)	(2 371)	(3 616)	(2 024)	(2 492)	(6 608)	(6 723)	(5 461)	(5 000)	(5 149)	(5 084)	(5 445)	(4 958)	(4 174)	(4 002)	(3 416)	(4 377)	(3 572)	(3 733)	(3 758)	(3 640)	(3 972)	(2 964)	(4 379)	(5 117)	(4 459)	(5 332)	(5 439)	(5 258)	(9 629)	(6 645)	(9 203)	(9 524)	(10 357)	(10 549)	(8 019)	(10 207)	(15 243)	(17 037)	(18 392)	(17 734)	(14 667)	(15 165)	(16 342)	(15 600)	(16 544)	(14 695)	(16 949)	(16 544)	(27 329)	(28 625)	(24 026)	(23 108)	(21 450)	(21 995)	(19 997)	(20 341)	(8 582)	(4 448)	(2 466)	(2 415)	(1 734)	(3 487)	(6 345)	(7 534)	(9 108)	(10 274)	(13 219)	(13 632)	(12 511)	(10 184)	(10 034)	(12 322)	(14 363)	(15 360)	(17 441)	(17 138)	(18 573)	(19 528)	(16 859)	(16 639)
Cash from Operating Activities		(164) N/A	(301) -84%	(1 314) -337%	(492) +63%	(623) -27%	(2 037) -227%	(1 937) +5%	(1 826) +6%	(1 357) +26%	1 130 N/A	1 118 -1%	1 616 +45%	364 -77%	(284) N/A	(432) -52%	(261) +40%	1 066 N/A	504 -53%	1 015 +101%	509 -50%	509 N/A	738 +45%	(10) N/A	690 N/A	(45) N/A	796 N/A	1 746 +119%	1 217 -30%	1 458 +20%	1 666 +14%	1 129 -32%	2 590 +129%	3 024 +17%	3 916 +29%	4 720 +21%	6 185 +31%	6 624 +7%	5 182 -22%	5 727 +11%	4 497 -21%	5 217 +16%	5 412 +4%	4 733 -13%	6 985 +48%	6 158 -12%	7 394 +20%	6 846 -7%	4 635 -32%	7 530 +62%	8 028 +7%	10 131 +26%	9 600 -5%	9 769 +2%	9 210 -6%	9 903 +8%	10 112 +2%	9 681 -4%	10 487 +8%	9 697 -8%	12 263 +26%	10 540 -14%	11 490 +9%	11 545 +0%	12 687 +10%	15 752 +24%	16 698 +6%	22 402 +34%	23 246 +4%	28 787 +24%	32 878 +14%	28 739 -13%	27 999 -3%	21 581 -23%	18 426 -15%	19 058 +3%	19 826 +4%	21 909 +11%	25 315 +16%	27 416 +8%	27 531 +0%	31 171 +13%	29 527 -5%	35 005 +19%	44 168 +26%	41 362 -6%
Investing Cash Flow
Capital Expenditures		(756)	(911)	(1 173)	(1 750)	(1 938)	(1 677)	(1 774)	(1 032)	(787)	(610)	(585)	(388)	(351)	(302)	(361)	(633)	(712)	(1 077)	(1 177)	(1 169)	(1 415)	(1 786)	(1 836)	(1 839)	(2 156)	(3 039)	(7 715)	(12 037)	(14 382)	(15 841)	(13 479)	(9 994)	(7 773)	(5 497)	(4 200)	(3 752)	(3 852)	(3 768)	(3 515)	(4 546)	(5 648)	(7 693)	(11 955)	(12 057)	(13 475)	(16 578)	(16 863)	(17 982)	(17 765)	(14 542)	(11 208)	(12 831)	(13 594)	(15 657)	(18 767)	(20 779)	(29 170)	(32 798)	(34 159)	(32 171)	(23 266)	(20 116)	(18 370)	(21 232)	(29 221)	(33 086)	(35 646)	(34 279)	(29 830)	(30 855)	(34 253)	(35 423)	(41 605)	(40 763)	(38 571)	(38 977)	(31 368)	(29 574)	(27 430)	(25 510)	(26 189)	(23 692)	(22 282)	(19 605)	(16 530)
Other Items		(1 499)	513	858	2 588	348	1 335	1 317	1 214	1 660	435	502	232	(120)	55	192	292	475	200	49	151	4	217	51	(151)	(307)	(833)	(430)	(830)	31	(774)	(701)	(713)	(789)	(1 015)	(2 766)	(5 069)	(4 260)	(745)	(1 776)	(108)	(4 221)	(3 169)	(1 004)	(6 897)	(5 924)	(2 920)	(7 360)	(1 927)	625	(4 053)	(1 946)	(1 733)	(9 674)	(1 268)	(4 488)	(3 649)	5 285	4 568	10 335	318	(2 855)	(11 615)	(15 697)	(5 722)	(16 194)	(5 688)	(4 361)	(8 249)	1 715	(2 778)	(1 615)	5 139	(1 453)	(6 073)	(874)	(9 787)	(5 563)	(11 223)	(17 132)	(13 190)	(11 722)	(2 990)	(25 042)	(11 941)	(8 096)
Cash from Investing Activities		(2 255) N/A	(399) +82%	(315) +21%	838 N/A	(1 589) N/A	(342) +78%	(457) -34%	182 N/A	873 +380%	(175) N/A	(83) +53%	(156) -88%	(471) -202%	(247) +48%	(169) +32%	(341) -102%	(237) +30%	(878) -270%	(1 129) -29%	(1 019) +10%	(1 412) -39%	(1 569) -11%	(1 784) -14%	(1 991) -12%	(2 463) -24%	(3 872) -57%	(8 146) -110%	(12 866) -58%	(14 351) -12%	(16 615) -16%	(14 180) +15%	(10 707) +24%	(8 562) +20%	(6 512) +24%	(6 966) -7%	(8 820) -27%	(8 112) +8%	(4 512) +44%	(5 291) -17%	(4 654) +12%	(9 868) -112%	(10 863) -10%	(12 959) -19%	(18 955) -46%	(19 400) -2%	(19 498) -1%	(24 223) -24%	(19 909) +18%	(17 139) +14%	(18 596) -9%	(13 155) +29%	(14 565) -11%	(23 270) -60%	(16 925) +27%	(23 255) -37%	(24 428) -5%	(23 884) +2%	(28 231) -18%	(23 825) +16%	(31 854) -34%	(26 123) +18%	(31 732) -21%	(34 068) -7%	(26 955) +21%	(45 416) -68%	(38 774) +15%	(40 008) -3%	(42 528) -6%	(28 116) +34%	(33 633) -20%	(35 868) -7%	(30 283) +16%	(43 058) -42%	(46 836) -9%	(39 445) +16%	(48 763) -24%	(36 931) +24%	(40 797) -10%	(44 562) -9%	(38 701) +13%	(37 911) +2%	(26 682) +30%	(47 324) -77%	(31 546) +33%	(24 627) +22%
Financing Cash Flow
Net Issuance of Common Stock		2 533	0	2 929	0	0	0	0	0	0	0	0	3	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	0
Net Issuance of Debt		1 369	2 297	3 304	1 662	933	1 829	268	639	(42)	(2 475)	(1 427)	(1 098)	(611)	(301)	467	(279)	(87)	520	(172)	1 041	1 078	2 062	3 745	3 043	4 884	4 878	4 100	8 733	9 877	12 309	12 740	6 463	3 382	1 404	2 486	4 768	7 569	3 174	2 121	1 443	853	3 387	6 496	9 663	9 200	6 298	13 375	12 031	12 680	15 113	6 814	7 049	6 636	7 096	8 221	7 558	10 661	17 010	14 305	16 743	14 414	11 105	16 250	20 303	27 740	28 443	27 577	26 015	13 197	6 054	5 673	7 718	24 331	28 898	6 717	25 023	13 889	9 014	32 904	7 659	11 085	7 037	22 131	10 136	(9 937)
Cash Paid for Dividends		(187)	(567)	(520)	(360)	(197)	(401)	(511)	(566)	(423)	(396)	(346)	(368)	(377)	(384)	(402)	(392)	(385)	(327)	(338)	(349)	(337)	(355)	(357)	(442)	(516)	(549)	(621)	(646)	(796)	(912)	(975)	(1 594)	(1 525)	(1 612)	(1 549)	(1 255)	(1 328)	(1 480)	(2 050)	(1 711)	(1 719)	(2 018)	(1 757)	(2 985)	(3 377)	(2 720)	(2 577)	(2 491)	(1 099)	(1 251)	(1 392)	(1 367)	(2 701)	(2 706)	(2 908)	(3 476)	(3 859)	(3 733)	(3 665)	(4 047)	(3 760)	(4 236)	(4 246)	(4 155)	(4 435)	(4 680)	(5 253)	(6 028)	(6 318)	(6 934)	(6 838)	(7 308)	(7 466)	(7 949)	0	(6 582)	(6 903)	(5 893)	(7 343)	(7 059)	(6 495)	(6 883)	(6 794)	(5 278)	(5 949)
Other		(321)	2 913	(114)	45	(3 045)	94	490	523	375	378	(13)	0	719	719	640	938	217	218	1 179	897	912	1 481	1 641	2 149	9 556	9 042	8 011	7 528	(50)	(45)	(37)	45	265	359	357	330	(2 781)	(2 743)	(2 851)	(651)	2 618	5 180	10 677	10 994	11 973	10 189	6 797	5 789	7 356	8 072	6 136	6 980	4 926	4 162	5 584	5 622	4 847	6 763	6 300	5 730	8 118	5 081	5 949	3 573	2 173	(898)	(4 472)	3 039	1 183	13 662	15 904	8 906	11 303	10 452	30 188	6 131	8 004	(1 328)	(21 306)	788	(3 611)	(2 160)	(2 293)	(9 079)	(4 963)
Cash from Financing Activities		3 391 N/A	4 730 +39%	5 600 +18%	1 833 -67%	620 -66%	1 522 +145%	248 -84%	596 +140%	(91) N/A	(2 493) -2 640%	(1 787) +28%	(1 475) +17%	(273) +81%	34 N/A	700 +1 959%	265 -62%	(255) N/A	411 N/A	669 +63%	1 589 +138%	1 653 +4%	3 188 +93%	5 029 +58%	4 751 -6%	13 924 +193%	13 371 -4%	11 489 -14%	15 614 +36%	9 030 -42%	11 352 +26%	11 729 +3%	4 914 -58%	2 123 -57%	151 -93%	1 294 +757%	3 842 +197%	3 460 -10%	(1 049) N/A	(2 781) -165%	(918) +67%	1 752 N/A	6 549 +274%	15 416 +135%	17 671 +15%	17 796 +1%	13 767 -23%	17 596 +28%	15 330 -13%	18 938 +24%	21 934 +16%	11 558 -47%	12 662 +10%	8 860 -30%	8 552 -3%	10 897 +27%	9 705 -11%	11 649 +20%	20 040 +72%	16 941 -15%	18 425 +9%	18 772 +2%	11 951 -36%	17 952 +50%	19 722 +10%	25 479 +29%	22 865 -10%	17 853 -22%	23 026 +29%	8 062 -65%	12 783 +59%	14 738 +15%	9 316 -37%	28 168 +202%	31 401 +11%	30 048 -4%	24 572 -18%	14 990 -39%	1 792 -88%	4 256 +138%	1 388 -67%	980 -29%	(2 006) N/A	13 044 N/A	(4 221) N/A	(20 850) -394%
Change in Cash
Effect of Foreign Exchange Rates		(2)	3	64	81	66	(2)	(52)	16	76	50	84	17	(35)	(111)	(115)	(111)	(116)	(7)	(16)	(39)	(24)	(40)	(30)	(55)	(23)	(43)	(38)	33	(36)	(6)	21	(63)	(5)	(35)	(58)	(129)	(160)	(145)	(127)	76	50	47	118	(9)	423	556	321	253	(191)	(357)	(259)	(245)	(205)	(1 371)	(1 950)	(1 094)	(1 525)	125	903	464	1 083	226	58	(230)	(477)	(219)	(135)	(276)	(169)	(155)	(239)	151	459	603	506	433	58	12	188	(39)	(87)	26	52	233	243
Net Change in Cash		970 N/A	4 033 +316%	4 035 +0%	2 260 -44%	(1 526) N/A	(859) +44%	(2 198) -156%	(1 032) +53%	(499) +52%	(1 488) -198%	(668) +55%	2 N/A	(415) N/A	(608) -47%	(16) +97%	(448) -2 700%	458 N/A	30 -93%	539 +1 697%	1 040 +93%	726 -30%	2 317 +219%	3 205 +38%	3 395 +6%	11 393 +236%	10 252 -10%	5 051 -51%	3 998 -21%	(3 899) N/A	(3 603) +8%	(1 301) +64%	(3 266) -151%	(3 420) -5%	(2 480) +27%	(1 010) +59%	1 078 N/A	1 812 +68%	(524) N/A	(2 472) -372%	(999) +60%	(2 849) -185%	1 145 N/A	7 308 +538%	5 692 -22%	4 977 -13%	2 219 -55%	540 -76%	309 -43%	9 138 +2 857%	11 009 +20%	8 275 -25%	7 452 -10%	(4 846) N/A	(534) +89%	(4 405) -725%	(5 705) -30%	(4 079) +29%	2 421 N/A	3 716 +53%	(702) N/A	4 272 N/A	(8 065) N/A	(4 513) +44%	5 224 N/A	(4 662) N/A	570 N/A	112 -80%	3 467 +2 996%	8 564 +147%	11 873 +39%	7 371 -38%	7 183 -3%	7 149 0%	3 594 -50%	10 167 +183%	(3 932) N/A	25 N/A	(13 679) N/A	(12 701) +7%	(9 821) +23%	(5 847) +40%	864 N/A	778 -10%	8 633 +1 010%	(3 872) N/A
Free Cash Flow
Free Cash Flow		(920) N/A	(1 212) -32%	(2 487) -105%	(2 242) +10%	(2 561) -14%	(3 714) -45%	(3 711) +0%	(2 858) +23%	(2 144) +25%	520 N/A	533 +3%	1 228 +130%	13 -99%	(586) N/A	(793) -35%	(894) -13%	354 N/A	(573) N/A	(162) +72%	(660) -307%	(906) -37%	(1 048) -16%	(1 846) -76%	(1 149) +38%	(2 201) -92%	(2 243) -2%	(5 969) -166%	(10 820) -81%	(12 924) -19%	(14 175) -10%	(12 350) +13%	(7 404) +40%	(4 749) +36%	(1 581) +67%	520 N/A	2 433 +368%	2 772 +14%	1 414 -49%	2 212 +56%	(49) N/A	(431) -780%	(2 281) -429%	(7 222) -217%	(5 072) +30%	(7 317) -44%	(9 184) -26%	(10 017) -9%	(13 347) -33%	(10 235) +23%	(6 514) +36%	(1 077) +83%	(3 231) -200%	(3 825) -18%	(6 447) -69%	(8 864) -37%	(10 667) -20%	(19 489) -83%	(22 311) -14%	(24 462) -10%	(19 908) +19%	(12 726) +36%	(8 626) +32%	(6 825) +21%	(8 545) -25%	(13 469) -58%	(16 388) -22%	(13 244) +19%	(11 033) +17%	(1 044) +91%	2 023 N/A	(5 514) N/A	(7 423) -35%	(20 025) -170%	(22 336) -12%	(19 513) +13%	(19 151) +2%	(9 460) +51%	(4 260) +55%	(14) +100%	2 021 N/A	4 982 +147%	5 834 +17%	12 723 +118%	24 563 +93%	24 832 +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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