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Price: 9.03 CNY 0.67% Market Closed

Market Cap: ¥21.1B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		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	Sep-2010	Mar-2011	Sep-2011	Dec-2011	Mar-2012	Sep-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		(18)	(19)	(24)	(19)	(21)	(21)	(14)	(18)	(21)	(30)	(81)	(359)	(480)	(487)	(727)	(501)	(394)	(396)	(200)	(215)	(286)	(361)	(360)	(30)	83	(162)	(106)	(213)	20	(97)	(44)	(262)	(327)	(305)	(319)	(316)	(416)	(725)	(1 078)	(1 393)	(1 364)	(1 348)	(1 113)	(1 097)	(1 024)	(941)	(797)	(499)	(508)	(381)	(453)	(358)	(343)	(304)	(221)	(375)	(368)	(492)	(557)	(619)	(692)	(612)	(615)	(704)	(773)	(829)	(811)	(697)	(575)	(501)	(511)	(532)	(546)	(525)	(499)	(506)	(532)	(537)	(566)
Change in Working Capital		(37)	(56)	(27)	(44)	(29)	(28)	(35)	35	2 236	5 124	8 514	10 310	5 822	1 116	(2 046)	(6 551)	(3 907)	(870)	(1 737)	5 490	5 554	5 126	(1 732)	(3 228)	(3 208)	(5 761)	(2 621)	(2 564)	(1 209)	(1 636)	(1 460)	(2 857)	(3 433)	(2 509)	(3 514)	(9 074)	(13 434)	(25 125)	(26 651)	(20 813)	(16 365)	(12 738)	(2 411)	(1 570)	2 796	9 930	1 892	8 478	2 696	2 723	1 630	(10 730)	(8 356)	(10 232)	814	6 216	3 340	14 626	2 885	(3 175)	(2 975)	(15 297)	(14 199)	(5 191)	(3 084)	(2 017)	5 071	2 036	(5 182)	(363)	(10 880)	(6 735)	(1 630)	(3 559)	6 590	216	2 220	(7 182)	(15 433)
Cash from Operating Activities		52 N/A	62 +19%	62 +0%	54 -13%	34 -37%	24 -31%	14 -43%	33 +147%	2 519 +7 441%	5 588 +122%	9 537 +71%	11 429 +20%	6 799 -41%	2 087 -69%	(1 732) N/A	(6 158) -256%	(3 597) +42%	(535) +85%	(1 128) -111%	6 249 N/A	6 506 +4%	6 032 -7%	(991) N/A	(3 305) -234%	(3 388) -3%	(5 373) -59%	(2 206) +59%	(2 227) -1%	(1 254) +44%	(1 687) -35%	(60) +96%	(2 371) -3 845%	(2 684) -13%	(1 464) +45%	1 561 N/A	2 327 +49%	946 -59%	6 633 +601%	(3 755) N/A	(3 909) -4%	(3 033) +22%	(12 062) -298%	(10 694) +11%	(16 229) -52%	(14 411) +11%	(8 755) +39%	(2 799) +68%	4 501 N/A	4 481 0%	3 476 -22%	3 048 -12%	(715) N/A	4 183 N/A	949 -77%	959 +1%	7 828 +716%	3 137 -60%	7 938 +153%	7 486 -6%	2 318 -69%	2 450 +6%	(1 961) N/A	1 723 N/A	4 310 +150%	4 267 -1%	5 744 +35%	7 849 +37%	2 714 -65%	(643) N/A	5 385 N/A	(5 710) N/A	(1 882) +67%	2 831 N/A	(4 092) N/A	9 328 N/A	10 936 +17%	6 326 -42%	8 080 +28%	202 -97%
Investing Cash Flow
Capital Expenditures		(28)	(29)	(32)	(32)	(27)	(30)	(25)	(34)	(18)	(13)	(19)	(18)	(46)	(51)	(54)	(49)	(68)	(74)	(72)	(472)	(461)	(462)	(95)	(6)	1	(84)	(72)	(43)	2	(7)	2	(45)	(45)	(54)	(60)	(69)	(80)	(88)	(121)	(154)	(165)	(161)	(150)	(154)	(159)	(167)	(172)	(234)	(302)	(191)	(185)	(111)	(50)	(152)	(99)	(99)	(80)	(102)	(148)	(133)	(148)	(164)	(204)	(214)	(205)	(185)	(126)	(271)	(314)	(324)	(339)	(294)	(263)	(243)	(234)	(180)	(164)	(157)	(163)
Other Items		0	0	0	0	0	0	(0)	0	0	0	13	14	14	14	53	48	56	57	42	46	38	41	55	11	(42)	(65)	(62)	(87)	(143)	(181)	(406)	(352)	(393)	(247)	15	194	212	269	219	(1 920)	(2 384)	(1 469)	(1 212)	1 788	2 477	1 429	1 399	501	660	467	(98)	328	(47)	255	654	(46)	280	240	242	493	0	(181)	182	84	(90)	494	(123)	148	280	354	600	277	402	(151)	(537)	400	238	244	410
Cash from Investing Activities		(28) N/A	(29) -2%	(32) -11%	(32) 0%	(27) +17%	(30) -12%	(25) +15%	(34) -36%	(18) +48%	(13) +28%	(6) +53%	(3) +47%	(32) -897%	(37) -15%	(1) +96%	(2) -14%	(12) -631%	(17) -48%	(31) -77%	(426) -1 289%	(424) +1%	(421) +1%	(41) +90%	5 N/A	(41) N/A	(149) -264%	(133) +11%	(129) +3%	(142) -10%	(188) -33%	(404) -115%	(398) +2%	(438) -10%	(301) +31%	(45) +85%	124 N/A	132 +6%	182 +38%	98 -46%	(2 074) N/A	(2 549) -23%	(1 630) +36%	(1 362) +16%	1 634 N/A	2 319 +42%	1 261 -46%	1 227 -3%	267 -78%	358 +34%	275 -23%	(283) N/A	217 N/A	(97) N/A	103 N/A	555 +441%	(145) N/A	200 N/A	138 -31%	94 -32%	360 +283%	159 -56%	(345) N/A	(22) +94%	(131) -503%	(295) -126%	309 N/A	(249) N/A	(123) +51%	(34) +72%	30 N/A	261 +779%	(17) N/A	139 N/A	(394) N/A	(771) -95%	220 N/A	74 -66%	87 +18%	247 +185%
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	0	0	0	0	0	0	0	0	0	11	0	0	0	0	0	0	0
Net Issuance of Debt		0	0	0	0	(10)	0	(10)	(0)	47	(40)	(3)	(3)	(50)	37	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 100)	0	0	1 499	1 881	3 080	4 280	3 980	3 227	9 228	15 728	16 529	29 390	26 390	20 699	28 517	29 640	28 490	30 181	21 013	(4 750)	(6 500)	(12 223)	2 296	12 466	13 325	21 544	10 512	20 637	21 626	19 721	18 898	15 998	20 412	22 839	27 003	17 021	15 459	9 636	5 629	11 984	12 966	13 123	10 545	839	(5 089)	(9 129)	(11 294)	(3 016)	(3 465)	1 393	7 705
Cash Paid for Dividends		(1)	(1)	(1)	(1)	(1)	(1)	(1)	0	(12)	(14)	(12)	(12)	(1)	1	0	0	0	0	(168)	(168)	(174)	0	(146)	(17)	(80)	(239)	0	(116)	0	(293)	(196)	(196)	0	(78)	(78)	(237)	(243)	(278)	(278)	(177)	(195)	(549)	(549)	(543)	(525)	(57)	(298)	(1 401)	0	(1 629)	(1 393)	(1 201)	(1 564)	(1 718)	(1 797)	(1 247)	(1 110)	(986)	(1 340)	(1 308)	(1 293)	(1 558)	(1 186)	(1 205)	(1 208)	(1 361)	(1 413)	(1 074)	(1 121)	(1 027)	(1 008)	(1 039)	(1 115)	(1 065)	(1 055)	(1 068)	(1 198)	(993)	(967)
Other		0	0	0	0	0	0	0	0	0	42	0	0	0	0	0	0	0	0	900	900	900	0	1 200	2	(1 198)	2	0	3 962	36	36	(3 926)	49	0	(1 179)	(2 392)	25	(217)	3 103	(1 669)	(13 955)	(18 657)	(20 404)	(19 371)	(15 728)	(15 195)	(25 177)	(22 154)	(5 389)	0	8 661	(3 948)	(11 279)	(13 791)	(18 056)	(6 701)	(20 071)	(20 748)	(19 649)	(23 340)	(17 621)	(20 790)	(22 236)	(21 403)	(15 864)	(15 513)	(13 236)	(10 648)	(12 756)	(11 484)	(12 443)	(10 432)	(364)	4 448	7 700	9 133	(161)	(118)	(144)	(164)
Cash from Financing Activities		(1) N/A	(1) N/A	(1) +8%	(1) -9%	(11) -808%	(11) +1%	(11) +1%	(1) +95%	35 N/A	(11) N/A	(15) -33%	(15) +1%	(51) -236%	(4) +92%	0 N/A	0 N/A	0 N/A	0 N/A	732 N/A	732 0%	726 -1%	0 N/A	1 054 N/A	(15) N/A	(1 278) -8 652%	(237) +81%	0 N/A	1 746 N/A	36 -98%	(160) N/A	(425) -166%	1 733 N/A	2 897 +67%	3 022 +4%	1 509 -50%	3 015 +100%	8 768 +191%	18 553 +112%	14 582 -21%	15 258 +5%	7 538 -51%	(255) N/A	8 597 N/A	13 369 +56%	12 771 -4%	4 947 -61%	(1 438) N/A	(11 540) -702%	(8 874) +23%	(5 191) +42%	(3 045) +41%	(14) +100%	(2 030) -14 826%	1 770 N/A	2 013 +14%	(682) N/A	(233) +66%	(914) -293%	(5 782) -533%	(2 930) +49%	(1 670) +43%	(956) +43%	4 415 N/A	(48) N/A	(1 261) -2 519%	(4 961) -293%	(6 431) -30%	(1 846) +71%	362 N/A	(348) N/A	(895) -158%	(553) +38%	(1 755) -217%	(2 494) -42%	(3 216) -29%	(4 244) -32%	(4 780) -13%	255 N/A	6 574 +2 480%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	(1)	(2)	(3)	(4)	(1)	(2)	(3)	2	(5)	(2)	(0)	(5)	0	(0)	(2)	(1)	(2)	(1)	0	4	(0)	(2)	(3)	(3)	(2)	(1)	(0)	(0)	(1)	(1)	5	9	8	12	8	2	2	(5)	(9)	(9)	(13)	(4)	5	5	8	4	2	3	8	5	(37)	6	4	5	43	(0)	0	(0)	(1)	5	3	4	6	2	3	3	2	2	2	0	1
Net Change in Cash		23 N/A	32 +40%	29 -9%	21 -28%	(3) N/A	(17) -438%	(23) -31%	(2) +93%	2 535 N/A	5 562 +119%	9 513 +71%	11 407 +20%	6 715 -41%	2 044 -70%	(1 737) N/A	(6 157) -255%	(3 613) +41%	(555) +85%	(427) +23%	6 549 N/A	6 808 +4%	6 337 -7%	21 -100%	(3 315) N/A	(4 708) -42%	(5 759) -22%	(2 561) +56%	(606) +76%	(1 360) -124%	(2 036) -50%	(892) +56%	(1 038) -16%	(227) +78%	1 257 N/A	3 025 +141%	5 467 +81%	9 846 +80%	25 366 +158%	10 930 -57%	9 284 -15%	1 965 -79%	(13 934) N/A	(3 451) +75%	(1 224) +65%	680 N/A	(2 552) N/A	(3 020) -18%	(6 780) -125%	(4 048) +40%	(1 444) +64%	(275) +81%	(506) -84%	2 063 N/A	2 825 +37%	3 529 +25%	7 004 +98%	3 112 -56%	7 167 +130%	1 760 -75%	(246) N/A	943 N/A	(3 257) N/A	6 159 N/A	4 131 -33%	2 711 -34%	1 092 -60%	1 167 +7%	750 -36%	(312) N/A	5 071 N/A	(6 339) N/A	(2 450) +61%	1 217 N/A	(6 977) N/A	5 344 N/A	6 914 +29%	1 621 -77%	8 422 +420%	7 024 -17%
Free Cash Flow
Free Cash Flow		24 N/A	33 +38%	30 -9%	22 -27%	8 -65%	(6) N/A	(12) -83%	(1) +92%	2 501 N/A	5 575 +123%	9 518 +71%	11 412 +20%	6 753 -41%	2 036 -70%	(1 786) N/A	(6 207) -248%	(3 664) +41%	(609) +83%	(1 200) -97%	5 777 N/A	6 045 +5%	5 571 -8%	(1 086) N/A	(3 311) -205%	(3 386) -2%	(5 457) -61%	(2 278) +58%	(2 269) +0%	(1 252) +45%	(1 693) -35%	(58) +97%	(2 416) -4 066%	(2 729) -13%	(1 518) +44%	1 501 N/A	2 258 +50%	866 -62%	6 545 +656%	(3 876) N/A	(4 064) -5%	(3 197) +21%	(12 223) -282%	(10 844) +11%	(16 383) -51%	(14 569) +11%	(8 922) +39%	(2 972) +67%	4 267 N/A	4 180 -2%	3 284 -21%	2 863 -13%	(826) N/A	4 132 N/A	796 -81%	860 +8%	7 729 +799%	3 057 -60%	7 836 +156%	7 337 -6%	2 186 -70%	2 303 +5%	(2 125) N/A	1 520 N/A	4 095 +170%	4 062 -1%	5 559 +37%	7 723 +39%	2 443 -68%	(957) N/A	5 061 N/A	(6 049) N/A	(2 176) +64%	2 568 N/A	(4 335) N/A	9 095 N/A	10 757 +18%	6 162 -43%	7 923 +29%	40 -99%

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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