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Price: 7.39 CNY 1.23%

Market Cap: ¥9.3B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		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	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(113)	(45)	(86)	(98)	(102)	(94)	(80)	(76)	(61)	(56)	(64)	(78)	(86)	(108)	(134)	(182)	(189)	(225)	(230)	(222)	(229)	(183)	(217)	(215)	(243)	(254)	(275)	(311)	(330)	(325)	(297)	(316)	(391)	(384)	(389)	(386)	(383)	(446)	(395)	(419)	(364)	(357)	(332)	(310)	(299)	(269)	(366)	(334)	(380)	(371)	(526)	(566)	(365)	(412)	(363)	(382)
Change in Working Capital		(324)	(295)	(248)	(279)	(302)	(200)	(578)	(360)	(488)	(618)	(609)	(638)	(666)	(770)	(873)	(966)	(1 040)	(1 037)	(1 089)	(1 234)	(1 398)	(1 480)	(1 669)	(2 234)	(2 387)	(2 834)	(2 853)	(2 928)	(3 123)	(3 220)	(3 282)	(3 082)	(2 746)	(2 553)	(2 471)	(2 351)	(2 404)	(2 239)	(2 381)	(2 517)	(2 560)	(2 593)	(2 558)	(2 511)	(2 521)	(2 524)	(2 529)	(2 521)	(2 523)	(2 620)	(3 164)	(3 680)	(2 590)	(2 359)	(2 347)	(2 282)
Cash from Operating Activities		(86) N/A	(70) +18%	(5) +93%	(74) -1 355%	(122) -64%	9 N/A	90 +879%	219 +143%	269 +23%	305 +13%	285 -7%	348 +22%	224 -36%	211 -6%	253 +20%	79 -69%	(8) N/A	(125) -1 385%	12 N/A	(87) N/A	(202) -132%	(130) +36%	77 N/A	29 -62%	203 +590%	255 +26%	321 +26%	75 -77%	137 +83%	(184) N/A	61 N/A	241 +297%	69 -71%	393 +467%	685 +74%	722 +5%	738 +2%	735 0%	785 +7%	601 -23%	608 +1%	490 -19%	87 -82%	180 +106%	253 +41%	425 +68%	262 -38%	337 +28%	307 -9%	123 -60%	(82) N/A	(106) -30%	261 N/A	302 +16%	294 -3%	515 +75%
Investing Cash Flow
Capital Expenditures		(44)	(42)	(33)	(35)	(43)	(43)	(79)	(90)	(102)	(99)	(89)	(91)	(94)	(117)	(126)	(149)	(137)	(127)	(127)	(132)	(133)	(129)	(165)	(191)	(219)	(230)	(228)	(214)	(206)	(227)	(210)	(201)	(192)	(157)	(160)	(120)	(121)	(124)	(190)	(235)	(184)	(193)	(107)	(70)	(104)	(94)	(96)	(97)	(74)	(83)	(98)	(117)	(89)	(82)	(75)	(78)
Other Items		(8)	(11)	4	4	(20)	(35)	(106)	(138)	(136)	(128)	(47)	(121)	(98)	(74)	(126)	37	23	(38)	(49)	(135)	(142)	(1 188)	(1 049)	(1 030)	(1 431)	(347)	(387)	(394)	(18)	(52)	803	829	759	786	(180)	(194)	(111)	(124)	(103)	(206)	(195)	(179)	(68)	(960)	(754)	(953)	(1 042)	(178)	952	884	758	322	(903)	(613)	(502)	(67)
Cash from Investing Activities		(52) N/A	(53) -2%	(29) +45%	(31) -6%	(63) -104%	(78) -25%	(185) -137%	(228) -23%	(239) -5%	(227) +5%	(135) +40%	(212) -57%	(192) +9%	(190) +1%	(252) -32%	(112) +56%	(114) -2%	(166) -46%	(176) -6%	(267) -52%	(275) -3%	(1 317) -379%	(1 214) +8%	(1 221) -1%	(1 651) -35%	(578) +65%	(615) -6%	(608) +1%	(224) +63%	(278) -25%	594 N/A	628 +6%	568 -10%	629 +11%	(341) N/A	(314) +8%	(233) +26%	(248) -6%	(293) -18%	(440) -50%	(379) +14%	(373) +2%	(175) +53%	(1 030) -488%	(858) +17%	(1 047) -22%	(1 138) -9%	(274) +76%	877 N/A	800 -9%	660 -18%	206 -69%	(992) N/A	(695) +30%	(576) +17%	(145) +75%
Financing Cash Flow
Net Issuance of Debt		257	112	270	137	139	11	49	72	(96)	(21)	(210)	(144)	(232)	(190)	(31)	(176)	158	219	184	599	1 145	1 401	1 228	972	750	185	435	378	335	661	818	745	587	114	(123)	(115)	(176)	228	(5)	412	151	(565)	(1 204)	(1 481)	(1 324)	(461)	65	269	106	1 006	852	(83)	(8)	(723)	(477)	470
Cash Paid for Dividends		(88)	(37)	(29)	(32)	(82)	(96)	(83)	(88)	(82)	(78)	(81)	(78)	(76)	(71)	(70)	(68)	(128)	(126)	(129)	(139)	(105)	(137)	(166)	(176)	(209)	(204)	(191)	(199)	(194)	(195)	(208)	(206)	(252)	(240)	(247)	(294)	(317)	(334)	(318)	(273)	(237)	(226)	(225)	(212)	(235)	(237)	(216)	(220)	(267)	(272)	(438)	(504)	(266)	(265)	(207)	(180)
Other		(19)	(18)	745	741	741	746	15	22	29	24	48	45	46	57	25	28	416	408	384	383	(11)	(6)	4	71	415	478	305	313	(170)	(32)	(38)	(113)	(415)	(563)	(417)	(520)	8	99	46	70	168	2 330	2 516	2 678	2 297	60	(133)	(201)	(537)	(572)	(478)	274	824	384	532	(459)
Cash from Financing Activities		150 N/A	57 -62%	986 +1 618%	845 -14%	798 -6%	661 -17%	(20) N/A	6 N/A	(150) N/A	(75) +50%	(243) -222%	(178) +27%	(262) -47%	(204) +22%	(76) +63%	(215) -183%	446 N/A	501 +12%	440 -12%	843 +92%	1 029 +22%	1 258 +22%	1 065 -15%	867 -19%	957 +10%	459 -52%	549 +19%	491 -10%	(28) N/A	435 N/A	571 +31%	427 -25%	(80) N/A	(690) -765%	(787) -14%	(929) -18%	(485) +48%	(7) +99%	(276) -3 904%	209 N/A	81 -61%	1 539 +1 797%	1 087 -29%	986 -9%	738 -25%	(638) N/A	(284) +55%	(152) +46%	(698) -359%	163 N/A	(64) N/A	(313) -388%	550 N/A	(604) N/A	(151) +75%	(170) -13%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	1	1	1	1	0	0	0	(2)	1	1	1	3	2	2	7	2	1	1	(4)	(2)	(3)	(5)	(4)	2	(8)	(23)	(6)	(0)	20	37	20	5	(13)	(21)	(30)	(23)	(28)	(25)	6	32	41	44	9	9	11	6	(3)	3	12	11
Net Change in Cash		12 N/A	(66) N/A	952 N/A	740 -22%	614 -17%	592 -3%	(114) N/A	(2) +98%	(118) -5 273%	3 N/A	(93) N/A	(42) +56%	(230) -454%	(185) +20%	(74) +60%	(248) -234%	325 N/A	213 -35%	277 +30%	491 +77%	558 +14%	(187) N/A	(70) +62%	(324) -361%	(495) -53%	135 N/A	253 +88%	(46) N/A	(118) -156%	(26) +78%	1 217 N/A	1 272 +5%	551 -57%	333 -40%	(423) N/A	(485) -15%	40 N/A	486 +1 126%	203 -58%	348 +72%	280 -19%	1 633 +482%	971 -41%	111 -89%	138 +24%	(1 229) N/A	(1 119) +9%	(46) +96%	495 N/A	1 095 +121%	524 -52%	(208) N/A	(183) +12%	(994) -443%	(421) +58%	211 N/A
Free Cash Flow
Free Cash Flow		(130) N/A	(112) +14%	(38) +66%	(109) -188%	(165) -51%	(34) +79%	11 N/A	129 +1 102%	167 +30%	207 +24%	196 -5%	257 +31%	130 -49%	94 -28%	128 +36%	(70) N/A	(146) -109%	(252) -73%	(115) +54%	(219) -90%	(335) -53%	(259) +23%	(88) +66%	(162) -84%	(16) +90%	25 N/A	94 +276%	(139) N/A	(68) +51%	(410) -500%	(149) +64%	40 N/A	(123) N/A	236 N/A	524 +122%	602 +15%	616 +2%	611 -1%	594 -3%	367 -38%	424 +16%	297 -30%	(20) N/A	110 N/A	149 +35%	330 +122%	167 -50%	240 +44%	233 -3%	39 -83%	(180) N/A	(223) -24%	173 N/A	220 +28%	220 0%	438 +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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