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Price: 1.58 CNY -0.63% Market Closed

Market Cap: ¥14.6B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		Sep-2004	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		(212)	(233)	(312)	(321)	(388)	(418)	(441)	(542)	(558)	(721)	(819)	(969)	(1 145)	(1 135)	(1 295)	(1 697)	(1 826)	(2 004)	(2 321)	(2 476)	(2 681)	(3 105)	(3 290)	(3 188)	(3 180)	(3 255)	(3 520)	(4 200)	(4 306)	(4 247)	(4 223)	(4 079)	(3 801)	(3 830)	(3 583)	(3 425)	(3 376)	(2 984)	(2 905)	(2 549)	(2 789)	(2 910)	(3 289)	(3 463)	(3 942)	(4 077)	(4 038)	(3 923)	(3 578)	(3 555)	(3 545)	(3 917)	(4 075)	(3 974)	(3 727)	(4 268)	(4 307)	(4 517)	(4 821)	(6 167)	(6 157)	(5 943)	(6 075)	(4 329)	(3 977)	(4 159)	(3 542)	(2 690)	(2 354)	(1 710)	(2 329)	(1 082)	(1 006)	(1 495)	(971)	(1 345)	(1 341)	(1 008)	(544)	(1 262)	(1 319)	(1 510)	(1 652)	(1 624)	(1 580)
Change in Working Capital		(433)	(398)	(607)	(590)	(784)	(1 073)	(1 245)	(1 298)	(1 500)	(1 731)	(1 853)	(2 143)	(2 346)	(2 350)	(2 562)	(2 738)	(2 674)	(3 223)	(3 320)	(3 415)	(3 801)	(3 258)	(3 643)	(4 093)	(4 122)	(5 040)	(5 394)	(5 469)	(5 283)	(5 555)	(6 118)	(6 996)	(8 021)	(12 135)	(9 074)	(9 956)	(10 003)	(13 213)	(14 697)	(14 327)	(15 364)	(15 452)	(14 197)	(16 344)	(17 153)	(17 512)	(18 456)	(17 631)	(18 136)	(16 375)	(17 729)	(17 974)	(19 136)	(22 439)	(24 466)	(27 329)	(29 963)	(32 488)	(35 630)	(37 154)	(40 686)	(37 334)	(32 929)	(31 915)	(29 687)	(30 443)	(28 449)	(27 952)	(25 211)	(23 554)	(21 869)	(17 504)	(13 694)	(12 490)	(11 957)	(11 532)	(9 738)	(10 395)	(10 107)	(9 373)	(9 954)	(6 945)	(6 433)	(6 760)	(6 598)
Cash from Operating Activities		138 N/A	121 -13%	152 +26%	217 +42%	118 -46%	149 +26%	275 +84%	264 -4%	(501) N/A	151 N/A	593 +293%	1 601 +170%	2 260 +41%	3 497 +55%	3 110 -11%	2 873 -8%	4 741 +65%	3 819 -19%	5 838 +53%	6 917 +18%	5 645 -18%	5 555 -2%	2 776 -50%	745 -73%	2 820 +278%	3 881 +38%	2 626 -32%	4 790 +82%	4 002 -16%	6 589 +65%	7 651 +16%	4 464 -42%	7 210 +62%	5 299 -26%	5 293 0%	9 876 +87%	7 608 -23%	2 239 -71%	803 -64%	353 -56%	(631) N/A	(1 381) -119%	2 602 N/A	426 -84%	(3 094) N/A	1 733 N/A	(2 580) N/A	(2 573) +0%	490 N/A	3 839 +683%	1 322 -66%	577 -56%	(3 963) N/A	(6 605) -67%	(4 225) +36%	(7 006) -66%	(11 741) -68%	(13 875) -18%	(17 043) -23%	(18 820) -10%	(20 016) -6%	(17 865) +11%	(15 973) +11%	(7 392) +54%	(330) +96%	(1 622) -391%	2 772 N/A	(368) N/A	(3 648) -892%	(6 430) -76%	(5 602) +13%	(6 992) -25%	(1 725) +75%	(631) +63%	19 N/A	417 +2 047%	1 756 +321%	2 910 +66%	2 371 -19%	3 206 +35%	3 145 -2%	4 586 +46%	4 098 -11%	3 836 -6%	3 344 -13%
Investing Cash Flow
Capital Expenditures		(112)	(155)	(187)	(233)	(337)	(322)	(360)	(336)	(219)	(429)	(517)	(1 328)	(1 453)	(1 362)	(2 473)	(2 168)	(2 288)	(2 454)	(1 384)	(1 089)	(1 119)	(1 195)	(1 327)	(1 672)	(2 408)	(4 680)	(5 258)	(5 543)	(6 919)	(6 094)	(6 794)	(6 767)	(5 072)	(6 013)	(5 424)	(6 375)	(6 797)	(4 762)	(5 261)	(4 595)	(4 180)	(3 855)	(3 586)	(3 742)	(5 107)	(6 437)	(6 047)	(5 357)	(3 942)	(2 424)	(2 149)	(2 057)	(1 600)	(2 364)	(2 970)	(4 051)	(5 542)	(7 432)	(8 536)	(10 470)	(12 785)	(9 164)	(9 001)	(5 907)	(3 487)	(5 767)	(5 198)	(4 850)	(3 408)	(2 763)	(1 481)	(1 371)	(1 247)	(564)	(320)	(371)	(529)	(347)	(365)	(416)	(339)	(474)	(494)	(438)	(425)
Other Items		(1)	(13)	(13)	(27)	(27)	(14)	(29)	2	2	(4)	1	(4)	(24)	4	14	4	24	4	4	5	(593)	(702)	(1 407)	(1 423)	(987)	(981)	425	449	851	103	(652)	(651)	(941)	(124)	(1 838)	(3 018)	(4 539)	(5 287)	(3 354)	(2 561)	(1 924)	1 847	1 897	5 263	8 083	6 151	8 329	(25 081)	(27 429)	(37 189)	(33 082)	(345)	2 498	15 802	13 330	10 111	(10)	4 422	(2 982)	(1 053)	(3 575)	(11 707)	(5 500)	(8 748)	6 503	10 344	11 260	15 698	13 528	8 059	4 403	2 898	1 857	3 159	3 141	3 246	1 559	1 381	1 182	745	1 094	1 477	3 224	3 066	3 230
Cash from Investing Activities		(113) N/A	(168) -50%	(200) -19%	(260) -30%	(363) -40%	(336) +8%	(389) -16%	(334) +14%	(217) +35%	(433) -99%	(516) -19%	(1 332) -158%	(1 477) -11%	(1 358) +8%	(2 458) -81%	(2 164) +12%	(2 264) -5%	(2 450) -8%	(1 380) +44%	(1 084) +21%	(1 712) -58%	(1 897) -11%	(2 734) -44%	(3 095) -13%	(3 395) -10%	(5 661) -67%	(4 833) +15%	(5 094) -5%	(6 068) -19%	(5 990) +1%	(7 447) -24%	(7 418) +0%	(6 014) +19%	(6 137) -2%	(7 261) -18%	(9 393) -29%	(11 337) -21%	(10 048) +11%	(8 615) +14%	(7 156) +17%	(6 104) +15%	(2 007) +67%	(1 690) +16%	1 521 N/A	2 976 +96%	(286) N/A	2 282 N/A	(30 437) N/A	(31 371) -3%	(39 613) -26%	(35 232) +11%	(2 402) +93%	897 N/A	13 438 +1 398%	10 360 -23%	6 059 -42%	(5 552) N/A	(3 010) +46%	(11 518) -283%	(11 523) 0%	(16 360) -42%	(20 871) -28%	(14 501) +31%	(14 655) -1%	3 016 N/A	4 577 +52%	6 062 +32%	10 848 +79%	10 120 -7%	5 296 -48%	2 922 -45%	1 526 -48%	610 -60%	2 594 +325%	2 822 +9%	2 875 +2%	1 030 -64%	1 033 +0%	816 -21%	329 -60%	755 +129%	1 003 +33%	2 730 +172%	2 628 -4%	2 805 +7%
Financing Cash Flow
Net Issuance of Debt		(20)	(20)	0	32	52	52	82	80	346	196	136	96	(286)	(136)	(106)	0	76	16	(100)	(256)	(216)	(156)	(5)	114	324	318	314	287	540	1 348	2 532	1 831	809	4 587	2 739	3 250	3 946	3 495	4 439	4 937	5 306	1 142	717	1 067	369	2 403	3 954	10 393	8 786	2 440	519	(7 626)	(4 058)	(483)	1 848	12 319	22 016	27 162	34 806	36 959	26 472	20 566	14 095	7 038	1 162	(3 703)	(8 290)	(20 027)	(10 297)	2 256	8 715	18 150	14 508	8 546	9 066	8 744	13 225	16 320	16 118	17 138	14 615	11 711	8 691	8 230	8 574
Cash Paid for Dividends		(2)	(4)	(4)	(13)	(12)	(11)	(12)	(5)	(6)	(13)	(16)	(19)	(21)	(16)	(240)	(303)	(454)	(455)	(227)	(249)	(95)	(91)	(90)	(234)	(234)	(236)	(246)	(713)	(714)	(717)	(721)	(1 102)	(1 121)	(1 134)	(1 126)	(423)	(409)	(624)	(624)	(273)	(318)	(525)	(542)	(920)	(897)	(925)	(938)	(999)	(984)	(1 096)	(1 083)	(1 342)	(1 363)	(1 259)	(1 338)	(754)	(1 927)	(2 016)	(2 212)	(3 950)	(3 216)	(2 975)	(2 919)	(1 772)	(2 359)	(2 670)	(3 201)	(2 516)	(2 139)	(1 567)	(1 235)	(1 493)	(1 176)	(1 359)	(1 293)	(1 211)	(1 220)	(1 409)	(1 378)	(1 498)	(1 433)	(1 324)	(1 257)	(1 188)	(1 150)
Other		412	414	416	419	16	21	0	1 218	1 228	1 240	1 240	44	25	11	10	2 423	2 423	2 462	0	54	60	3 021	3 022	3 022	3 016	41	76	71	77	48	12	6	4 673	4 714	0	0	43	3	0	17	15	12	1 323	1 508	1 508	1 418	105	28 999	28 996	35 413	36 247	7 154	7 155	831	(2 628)	(3 143)	(1 845)	(2 612)	(1 662)	(4 459)	6 682	8 610	7 925	10 034	(2 506)	(2 868)	(2 750)	677	(2 261)	(6 789)	(8 229)	(12 123)	(12 267)	(9 612)	(12 018)	(12 832)	(15 425)	(18 934)	(19 107)	(20 233)	(19 402)	(16 620)	(14 749)	(14 357)	(13 694)
Cash from Financing Activities		390 N/A	390 0%	392 +1%	438 +12%	56 -87%	62 +11%	89 +43%	1 292 +1 360%	1 568 +21%	1 423 -9%	1 360 -4%	120 -91%	(281) N/A	(141) +50%	(336) -138%	2 121 N/A	2 045 -4%	2 024 -1%	2 136 +6%	(451) N/A	(250) +45%	2 774 N/A	2 927 +6%	2 902 -1%	3 105 +7%	124 -96%	145 +17%	(354) N/A	(97) +73%	679 N/A	1 823 +168%	735 -60%	4 362 +494%	8 167 +87%	6 327 -23%	7 540 +19%	3 580 -53%	2 874 -20%	3 820 +33%	4 681 +23%	5 002 +7%	629 -87%	1 498 +138%	1 655 +10%	980 -41%	2 896 +196%	3 121 +8%	38 394 +1 130%	36 799 -4%	36 758 0%	35 683 -3%	(1 813) N/A	1 734 N/A	(911) N/A	(2 119) -133%	8 422 N/A	18 243 +117%	22 534 +24%	30 931 +37%	28 550 -8%	29 937 +5%	26 201 -12%	19 101 -27%	15 300 -20%	(3 703) N/A	(9 241) -150%	(14 241) -54%	(21 867) -54%	(14 696) +33%	(6 100) +58%	(749) +88%	4 535 N/A	1 066 -76%	(2 426) N/A	(4 244) -75%	(5 300) -25%	(3 420) +35%	(4 023) -18%	(4 367) -9%	(4 593) -5%	(6 220) -35%	(6 233) 0%	(7 315) -17%	(7 315) 0%	(6 269) +14%
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)	3	8	5	10	17	(5)	(33)	(16)	(21)	(36)	(74)	(76)	(69)	(190)	(99)	(128)	(154)	(61)	(97)	(100)	(12)	177	134	670	608	99	246	(441)	(558)	(268)	(794)	(137)	527	1 016	951	887	739	234	952	562	(346)	(70)	(327)	(524)	20	(168)	(200)	71	46	166	165	156	142	28	64	(38)	17	10	64	(1)	2
Net Change in Cash		416 N/A	342 -18%	344 +1%	395 +15%	(190) N/A	(125) +34%	(25) +80%	1 222 N/A	850 -30%	1 141 +34%	1 437 +26%	389 -73%	503 +29%	1 998 +298%	315 -84%	2 830 +797%	4 523 +60%	3 393 -25%	6 594 +94%	5 381 -18%	3 683 -32%	6 431 +75%	2 969 -54%	552 -81%	2 534 +359%	(1 649) N/A	(2 057) -25%	(649) +68%	(2 146) -231%	1 273 N/A	1 995 +57%	(2 235) N/A	5 537 N/A	7 295 +32%	4 285 -41%	7 948 +85%	(218) N/A	(5 126) -2 251%	(4 091) +20%	(2 250) +45%	(1 887) +16%	(2 821) -50%	2 314 N/A	3 501 +51%	851 -76%	4 521 +431%	2 957 -35%	6 054 +105%	6 525 +8%	1 084 -83%	2 019 +86%	(4 078) N/A	(1 890) +54%	5 653 N/A	3 221 -43%	7 338 +128%	1 477 -80%	6 666 +351%	3 322 -50%	(907) N/A	(5 700) -528%	(12 301) -116%	(10 421) +15%	(6 184) +41%	(1 362) +78%	(6 356) -367%	(5 735) +10%	(11 911) -108%	(8 204) +31%	(7 402) +10%	(3 629) +51%	(860) +76%	(2) +100%	(296) -12 554%	(1 239) -319%	(1 853) -50%	(493) +73%	(52) +90%	(1 116) -2 060%	(1 096) +2%	(2 303) -110%	(634) +72%	(423) +33%	(853) -101%	(118) +86%
Free Cash Flow
Free Cash Flow		27 N/A	(34) N/A	(34) 0%	(16) +53%	(219) -1 266%	(173) +21%	(85) +51%	(72) +15%	(720) -897%	(278) +61%	76 N/A	273 +260%	807 +196%	2 135 +164%	637 -70%	705 +11%	2 454 +248%	1 365 -44%	4 454 +226%	5 828 +31%	4 527 -22%	4 360 -4%	1 449 -67%	(927) N/A	412 N/A	(798) N/A	(2 632) -230%	(753) +71%	(2 918) -287%	495 N/A	857 +73%	(2 303) N/A	2 138 N/A	(713) N/A	(131) +82%	3 501 N/A	811 -77%	(2 523) N/A	(4 458) -77%	(4 243) +5%	(4 811) -13%	(5 236) -9%	(984) +81%	(3 316) -237%	(8 200) -147%	(4 704) +43%	(8 627) -83%	(7 930) +8%	(3 452) +56%	1 415 N/A	(828) N/A	(1 480) -79%	(5 564) -276%	(8 970) -61%	(7 195) +20%	(11 057) -54%	(17 283) -56%	(21 306) -23%	(25 579) -20%	(29 290) -15%	(32 801) -12%	(27 029) +18%	(24 974) +8%	(13 299) +47%	(3 817) +71%	(7 389) -94%	(2 426) +67%	(5 218) -115%	(7 056) -35%	(9 193) -30%	(7 084) +23%	(8 364) -18%	(2 972) +64%	(1 195) +60%	(300) +75%	46 N/A	1 226 +2 575%	2 563 +109%	2 006 -22%	2 791 +39%	2 806 +1%	4 112 +47%	3 604 -12%	3 398 -6%	2 919 -14%

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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