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Price: 12.38 CNY -0.4% Market Closed

Market Cap: ¥126.8B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		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		(2 056)	(1 224)	(1 538)	(2 265)	(3 192)	(5 979)	(6 316)	(6 624)	(6 038)	(4 160)	(3 719)	(3 052)	(2 965)	(2 429)	(2 547)	(2 479)	(1 986)	(1 850)	(1 402)	(1 528)	(1 868)	(1 898)	(2 053)	(2 017)	(1 804)	(2 230)	(2 745)	(2 789)	(3 421)	(3 703)	(3 748)	(3 584)	(2 929)	(2 665)	(2 029)	(1 801)	(2 033)	(1 761)	(1 783)	(1 680)	(1 354)	(767)	(1 006)	(1 681)	(1 635)	(2 826)
Change in Working Capital		(5 079)	(14 866)	(30 984)	(59 230)	(88 188)	(22 254)	(145)	34 426	64 572	10 205	18 210	13 316	13 409	9 393	(6 312)	(7 975)	(8 208)	(16 019)	(644)	(11 801)	(14 598)	15 397	(13 685)	(7 706)	(11 304)	(46 055)	(25 273)	(25 713)	(30 896)	(18 709)	(27 764)	(24 905)	(20 694)	(27 787)	3 502	(31 429)	(38 356)	(32 358)	(36 342)	(25 585)	(126)	4 824	(6 705)	(16 509)	(29 042)	(30 176)
Cash from Operating Activities		(3 789) N/A	4 619 N/A	5 976 +29%	9 358 +57%	44 709 +378%	(331) N/A	(2 298) -594%	(11 249) -390%	(39 226) -249%	(13 432) +66%	(7 270) +46%	(4 772) +34%	(11 876) -149%	4 036 N/A	(22 943) N/A	(17 602) +23%	(22 918) -30%	(20 857) +9%	(4 468) +79%	12 901 N/A	15 896 +23%	27 195 +71%	28 642 +5%	19 510 -32%	18 837 -3%	3 291 -83%	(3 472) N/A	(14 745) -325%	(16 791) -14%	(15 718) +6%	(6 715) +57%	(16 754) -149%	(19 892) -19%	(17 476) +12%	(7 342) +58%	(2 079) +72%	9 514 N/A	(7 952) N/A	(47 856) -502%	(33 851) +29%	(26 718) +21%	27 713 N/A	33 747 +22%	29 982 -11%	43 453 +45%	3 031 -93%
Investing Cash Flow
Capital Expenditures		(225)	(189)	(255)	(304)	(292)	(303)	(361)	(371)	(365)	(311)	(482)	(490)	(548)	(511)	(422)	(415)	(396)	(402)	(342)	(316)	(383)	(415)	(432)	(484)	(451)	(563)	(740)	(744)	(789)	(714)	(604)	(575)	(681)	(630)	(596)	(600)	(453)	(479)	(415)	(413)	(407)	(360)	(327)	(299)	(273)	(295)
Other Items		(131)	(1 365)	(206)	782	(263)	614	(118)	(703)	92	47	44	96	51	(146)	(34)	81	(20)	236	253	179	200	171	251	341	(28)	(23)	(88)	(40)	568	687	1 011	999	1 056	847	583	343	364	416	269	390	244	337	393	369	53	4 542
Cash from Investing Activities		(356) N/A	(1 554) -337%	(462) +70%	476 N/A	(556) N/A	309 N/A	(480) N/A	(1 075) -124%	(274) +75%	(264) +4%	(438) -66%	(394) +10%	(497) -26%	(656) -32%	(455) +31%	(333) +27%	(415) -25%	(166) +60%	(89) +46%	(137) -54%	(184) -34%	(244) -33%	(181) +26%	(143) +21%	(478) -234%	(586) -23%	(828) -41%	(784) +5%	(221) +72%	(27) +88%	407 N/A	424 +4%	375 -11%	217 -42%	(13) N/A	(257) -1 915%	(89) +65%	(63) +29%	(146) -132%	(23) +84%	(162) -612%	(23) +86%	66 N/A	70 +6%	(220) N/A	4 248 N/A
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	10 000	0	0	0	0	0	0	0	0	0	6 000	10 000
Net Issuance of Debt		4 284	4 779	21 113	31 360	71 328	66 271	33 299	22 802	(28 810)	(24 256)	(13 045)	(13 661)	(6 699)	(459)	12 963	12 438	21 042	11 667	3 648	7 618	964	(8 911)	(6 616)	(4 701)	8 520	(8 419)	6 036	4 392	(10 555)	27 305	9 116	21 542	26 532	7 422	200	(6 904)	(11 596)	9 377	51 579	45 329	40 605	20 903	11 797	3 938	(919)	23 667
Cash Paid for Dividends		(1 641)	(1 111)	(939)	(1 018)	(2 311)	(2 490)	(3 021)	(3 573)	(7 725)	(7 316)	(8 104)	(8 110)	(5 567)	(6 074)	(5 115)	(4 884)	(3 689)	(3 998)	(4 275)	(4 403)	(4 138)	(4 181)	(4 054)	(3 885)	(4 388)	(4 184)	(4 165)	(4 336)	(4 393)	(4 576)	(4 645)	(4 684)	(7 671)	(7 960)	(8 087)	(8 306)	(6 293)	(6 353)	(6 206)	(6 138)	(6 338)	(6 573)	(7 049)	(7 149)	(7 950)	(7 698)
Other		49	5 960	6 840	11 296	11 844	4 590	5 014	551	24	(15)	39	0	33	4	4	0	(3)	7	(5)	(15)	(15)	47	(19)	0	(5 040)	24 761	19 743	19 708	34 692	4 829	9 732	9 693	4 649	9 707	(267)	9 750	4 731	(325)	(310)	(298)	(282)	(263)	(266)	(276)	(243)	(243)
Cash from Financing Activities		2 693 N/A	9 629 +258%	27 015 +181%	41 638 +54%	80 861 +94%	68 371 -15%	35 292 -48%	19 781 -44%	(36 511) N/A	(31 587) +13%	(21 110) +33%	(21 725) -3%	(12 233) +44%	(6 529) +47%	7 851 N/A	7 557 -4%	17 349 +130%	7 675 -56%	(632) N/A	3 200 N/A	(3 189) N/A	(13 045) -309%	(10 690) +18%	(8 597) +20%	(909) +89%	12 157 N/A	21 614 +78%	19 764 -9%	19 744 0%	27 558 +40%	14 202 -48%	26 552 +87%	23 510 -11%	9 169 -61%	1 846 -80%	(5 460) N/A	(13 157) -141%	2 698 N/A	45 063 +1 570%	38 892 -14%	33 986 -13%	14 067 -59%	4 483 -68%	(3 487) N/A	(3 112) +11%	25 726 N/A
Change in Cash
Effect of Foreign Exchange Rates		(8)	5	1	28	(9)	32	71	36	85	89	71	53	43	(86)	(137)	(184)	(108)	62	96	127	76	26	33	76	47	(48)	(121)	(114)	(153)	(91)	(62)	(95)	79	221	252	222	214	53	(3)	44	(90)	(89)	5	(2)	(16)	71
Net Change in Cash		(1 460) N/A	12 699 N/A	32 530 +156%	51 500 +58%	125 005 +143%	68 381 -45%	32 585 -52%	7 493 -77%	(75 926) N/A	(45 194) +40%	(28 747) +36%	(26 838) +7%	(24 563) +8%	(3 235) +87%	(15 684) -385%	(10 562) +33%	(6 092) +42%	(13 286) -118%	(5 093) +62%	16 091 N/A	12 599 -22%	13 932 +11%	17 804 +28%	10 846 -39%	17 497 +61%	14 814 -15%	17 193 +16%	4 121 -76%	2 578 -37%	11 721 +355%	7 832 -33%	10 126 +29%	4 072 -60%	(7 870) N/A	(5 257) +33%	(7 574) -44%	(3 518) +54%	(5 263) -50%	(2 942) +44%	5 063 N/A	7 015 +39%	41 669 +494%	38 301 -8%	26 563 -31%	40 104 +51%	33 075 -18%
Free Cash Flow
Free Cash Flow		(4 014) N/A	4 430 N/A	5 721 +29%	9 054 +58%	44 417 +391%	(634) N/A	(2 659) -319%	(11 620) -337%	(39 591) -241%	(13 743) +65%	(7 752) +44%	(5 262) +32%	(12 424) -136%	3 525 N/A	(23 365) N/A	(18 017) +23%	(23 314) -29%	(21 259) +9%	(4 810) +77%	12 585 N/A	15 513 +23%	26 780 +73%	28 210 +5%	19 026 -33%	18 386 -3%	2 728 -85%	(4 212) N/A	(15 489) -268%	(17 581) -14%	(16 432) +7%	(7 319) +55%	(17 330) -137%	(20 573) -19%	(18 106) +12%	(7 937) +56%	(2 679) +66%	9 061 N/A	(8 430) N/A	(48 271) -473%	(34 264) +29%	(27 125) +21%	27 353 N/A	33 420 +22%	29 683 -11%	43 179 +45%	2 736 -94%

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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