Q

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Price: 12.31 CNY -0.57%

Market Cap: ¥12.6B

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	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		(46)	(42)	(43)	(40)	(40)	(40)	(45)	(45)	(52)	(58)	(57)	(57)	(50)	(50)	(58)	(67)	(58)	(46)	(47)	(34)	(47)	(63)	(69)	(67)	(66)	(77)	(49)	(66)	(68)	(53)	(61)	(47)	(40)	(33)	(40)	(109)	(109)	(105)	(96)	(54)	(88)	(101)	(111)	(97)	(63)	(67)	(93)	(83)	(106)	(127)	(133)	(142)	(144)	(135)	(133)	(133)	(129)	(122)	(123)	(118)	(120)	(121)	(136)	(169)	(193)	(226)	(245)	(244)	(219)	(199)	(152)	(147)	(160)	(160)	(162)	(138)	(117)	(94)	(89)	(93)	(98)	(112)	(116)	(119)
Change in Working Capital		(24)	(27)	(7)	36	(34)	(30)	(39)	(78)	(29)	(25)	(18)	(24)	(26)	(30)	(37)	(40)	(54)	(58)	(71)	(59)	(35)	(33)	(9)	(6)	(5)	(20)	(36)	(47)	(52)	(40)	(39)	(38)	(210)	(79)	(122)	(466)	(698)	(868)	(1 013)	(845)	(749)	(718)	(713)	(684)	(703)	(716)	(684)	(641)	(669)	(692)	(697)	(757)	(682)	(703)	(686)	(722)	(763)	(664)	(751)	(692)	(606)	(668)	(596)	(627)	(719)	(796)	(894)	(949)	(937)	(943)	(904)	(857)	(832)	(764)	(731)	(811)	(881)	(913)	(946)	(885)	(882)	(878)	(900)	(892)
Cash from Operating Activities		66 N/A	72 +9%	24 -67%	78 +227%	42 -47%	46 +12%	43 -8%	50 +17%	67 +34%	30 -55%	118 +292%	111 -6%	146 +32%	154 +6%	45 -71%	40 -11%	18 -57%	14 -21%	4 -71%	23 +468%	50 +112%	67 +36%	113 +68%	178 +58%	219 +23%	144 -34%	132 -8%	9 -93%	(52) N/A	(71) -35%	(89) -25%	(80) +10%	(156) -95%	(80) +49%	(116) -45%	(54) +53%	(97) -78%	(153) -58%	(84) +45%	(126) -50%	(103) +18%	(138) -34%	(218) -58%	(278) -28%	(197) +29%	(167) +15%	(151) +9%	(12) +92%	(77) -549%	(14) +83%	24 N/A	(34) N/A	6 N/A	(103) N/A	(106) -3%	2 N/A	(35) N/A	42 N/A	(6) N/A	(105) -1 613%	40 N/A	26 -36%	132 +419%	182 +37%	378 +108%	461 +22%	516 +12%	594 +15%	434 -27%	309 -29%	247 -20%	79 -68%	99 +25%	222 +124%	184 -17%	142 -23%	144 +2%	23 -84%	106 +370%	168 +58%	156 -7%	305 +96%	244 -20%	342 +40%
Investing Cash Flow
Capital Expenditures		(34)	(27)	(27)	(25)	(18)	(18)	(32)	(53)	(42)	(63)	(54)	(38)	(63)	(50)	(63)	(64)	(61)	(65)	(53)	(62)	(61)	(60)	(71)	(72)	(64)	(42)	(32)	(23)	(16)	(29)	(21)	(13)	(19)	(17)	(18)	(184)	(241)	(268)	(284)	(129)	(87)	(66)	(48)	(40)	(41)	(47)	(41)	(57)	(89)	(125)	(140)	(145)	(105)	(83)	(87)	(80)	(79)	(71)	(65)	(69)	(58)	(50)	(69)	(82)	(94)	(116)	(120)	(116)	(136)	(132)	(151)	(232)	(322)	(367)	(350)	(301)	(295)	(299)	(446)	(435)	(386)	(381)	(300)	(279)
Other Items		(23)	(23)	13	14	0	(2)	0	(3)	5	9	9	9	2	3	4	3	6	0	(5)	4	21	22	31	24	5	(5)	(21)	(29)	(27)	(8)	(8)	1	(1)	(8)	(8)	(27)	11	26	12	1	35	30	37	69	(132)	(133)	(282)	(681)	(825)	(637)	(517)	(64)	(9)	(669)	(784)	(974)	(797)	(311)	(294)	(68)	(102)	(85)	(448)	(318)	(185)	(219)	738	522	437	220	(28)	(48)	226	297	(65)	(162)	12	(132)	279	311	(80)	201	(148)	(64)
Cash from Investing Activities		(57) N/A	(50) +12%	(15) +71%	(12) +17%	(18) -50%	(20) -12%	(32) -57%	(54) -69%	(37) +31%	(52) -39%	(45) +13%	(29) +36%	(61) -113%	(47) +23%	(59) -25%	(62) -5%	(55) +10%	(64) -16%	(58) +10%	(58) -1%	(40) +31%	(37) +7%	(39) -5%	(48) -22%	(59) -23%	(47) +21%	(53) -13%	(52) +2%	(43) +17%	(37) +13%	(29) +21%	(12) +60%	(20) -72%	(25) -24%	(25) -1%	(211) -731%	(230) -9%	(242) -5%	(272) -13%	(128) +53%	(52) +59%	(35) +32%	(11) +68%	29 N/A	(173) N/A	(180) -4%	(323) -79%	(737) -129%	(914) -24%	(762) +17%	(657) +14%	(209) +68%	(113) +46%	(752) -566%	(871) -16%	(1 054) -21%	(876) +17%	(382) +56%	(359) +6%	(138) +62%	(160) -16%	(136) +15%	(516) -281%	(400) +23%	(278) +30%	(335) -20%	618 N/A	406 -34%	301 -26%	88 -71%	(179) N/A	(280) -57%	(96) +66%	(70) +27%	(415) -489%	(462) -11%	(283) +39%	(431) -53%	(167) +61%	(123) +26%	(466) -278%	(180) +61%	(448) -149%	(343) +23%
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	0	0	0	0	0	0	0	0	0	0	0	58	58
Net Issuance of Debt		36	(25)	(47)	(53)	18	4	(2)	(16)	(53)	(12)	8	5	14	(37)	(25)	16	17	54	27	20	17	(3)	15	(16)	1	(45)	10	33	5	97	128	124	171	256	162	171	257	177	372	(73)	(184)	(176)	(221)	200	220	263	266	857	837	757	683	147	590	736	672	671	422	481	452	417	139	187	730	361	163	(223)	(1 309)	(1 236)	(995)	(754)	(285)	59	63	63	50	(15)	(87)	(265)	(132)	(251)	(161)	(223)	(340)	(212)
Cash Paid for Dividends		(21)	(21)	(20)	(22)	(21)	(21)	(24)	(22)	(23)	(23)	(21)	(23)	(22)	(23)	(19)	(19)	(20)	(21)	(21)	(20)	(19)	(17)	(30)	(30)	(29)	(29)	(44)	(45)	(46)	(48)	(53)	(58)	(60)	(61)	(25)	(60)	(57)	(108)	(119)	(111)	(101)	(84)	(89)	(62)	(59)	(55)	(49)	(55)	(64)	(69)	(76)	(83)	(83)	(83)	(86)	(85)	(83)	(83)	(87)	(88)	(97)	(102)	(100)	(106)	(103)	(116)	(91)	(77)	(63)	(35)	(49)	(46)	(42)	(40)	(38)	(36)	(65)	(62)	(61)	(60)	(28)	(27)	(25)	(21)
Other		8	8	7	7	(1)	(1)	2	6	16	15	0	0	0	0	0	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7)	(7)	66	31	86	80	834	647	625	694	(125)	334	331	264	326	142	141	143	174	153	150	153	51	(93)	(143)	(145)	(97)	(31)	(11)	(47)	(106)	(55)	15	(17)	772	796	758	822	44	(84)	0	1 138	1 137	1 207	1 207	(34)	(38)	(30)	(30)	(7)	(2)
Cash from Financing Activities		23 N/A	(38) N/A	(60) -57%	(68) -14%	(5) +93%	(18) -298%	(24) -32%	(32) -31%	(60) -91%	(19) +68%	(0) +98%	(9) -2 867%	(7) +18%	(59) -714%	(43) +27%	(4) +92%	(4) -3%	33 N/A	6 -83%	0 -98%	(2) N/A	(21) -1 106%	(16) +23%	(46) -190%	(28) +38%	(75) -163%	(34) +54%	(11) +67%	(41) -263%	49 N/A	75 +52%	66 -12%	111 +67%	189 +71%	130 -31%	177 +36%	230 +30%	155 -33%	333 +115%	650 +95%	363 -44%	365 +0%	385 +5%	13 -97%	494 +3 617%	539 +9%	481 -11%	1 128 +135%	915 -19%	830 -9%	751 -9%	237 -68%	661 +179%	803 +22%	739 -8%	637 -14%	246 -61%	254 +3%	220 -13%	232 +5%	11 -95%	73 +548%	583 +696%	150 -74%	5 -97%	(325) N/A	(1 418) -337%	(540) +62%	(263) +51%	(31) +88%	488 N/A	57 -88%	(63) N/A	(62) +2%	1 151 N/A	1 086 -6%	1 056 -3%	879 -17%	(227) N/A	(349) -54%	(218) +38%	(279) -28%	(314) -12%	(177) +43%
Change in Cash
Effect of Foreign Exchange Rates		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)	(2)	(2)	(2)	0	0	(0)	(0)	0	0	0	1	1	1	1	0	(0)	(1)	(1)	(1)	0	0	1	0	0	0	1	0	(1)	(1)	(1)	(1)	(1)	(0)	(0)	1	2	2	2	2	3	0	0	0	(1)	2	2	2	0
Net Change in Cash		32 N/A	(16) N/A	(51) -214%	(3) +95%	19 N/A	8 -59%	(13) N/A	(35) -172%	(31) +13%	(41) -34%	73 N/A	73 +0%	78 +7%	48 -39%	(57) N/A	(25) +57%	(42) -70%	(18) +57%	(48) -171%	(35) +27%	8 N/A	9 +21%	58 +526%	85 +47%	132 +56%	23 -83%	45 +97%	(55) N/A	(137) -151%	(59) +57%	(43) +27%	(26) +40%	(66) -156%	84 N/A	(12) N/A	(91) -673%	(99) -8%	(242) -144%	(25) +90%	396 N/A	209 -47%	191 -8%	155 -19%	(236) N/A	126 N/A	192 +53%	8 -96%	379 +4 952%	(75) N/A	55 N/A	118 +114%	(6) N/A	553 N/A	(54) N/A	(239) -347%	(415) -73%	(664) -60%	(85) +87%	(145) -70%	(10) +93%	(109) -1 009%	(36) +67%	200 N/A	(69) N/A	103 N/A	(200) N/A	(285) -42%	460 N/A	471 +2%	365 -22%	557 +53%	(143) N/A	(58) +59%	92 N/A	922 +904%	768 -17%	917 +19%	470 -49%	(287) N/A	(306) -7%	(526) -72%	(152) +71%	(516) -240%	(178) +65%
Free Cash Flow
Free Cash Flow		32 N/A	45 +40%	(4) N/A	52 N/A	23 -55%	28 +21%	11 -61%	(3) N/A	24 N/A	(33) N/A	64 N/A	73 +14%	83 +13%	104 +26%	(17) N/A	(24) -37%	(43) -81%	(51) -17%	(49) +3%	(39) +21%	(12) +70%	8 N/A	42 +463%	106 +152%	155 +46%	102 -34%	100 -2%	(14) N/A	(68) -393%	(99) -46%	(110) -10%	(93) +15%	(175) -89%	(97) +45%	(134) -38%	(238) -78%	(338) -42%	(420) -24%	(368) +13%	(255) +31%	(190) +26%	(204) -7%	(266) -30%	(318) -20%	(237) +25%	(214) +10%	(192) +10%	(69) +64%	(166) -143%	(138) +17%	(117) +16%	(179) -53%	(99) +45%	(187) -89%	(194) -4%	(79) +59%	(113) -44%	(29) +75%	(71) -147%	(174) -145%	(18) +89%	(25) -36%	64 N/A	100 +56%	284 +185%	344 +21%	396 +15%	479 +21%	298 -38%	177 -41%	96 -45%	(153) N/A	(223) -46%	(145) +35%	(166) -15%	(159) +4%	(151) +5%	(277) -83%	(340) -23%	(267) +21%	(230) +14%	(76) +67%	(56) +26%	63 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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