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1.89 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-125.478	-79.006	-2,004.921	20.431	-1,240.169	252.884	228.581	219.954	153.603	98.679	92.765	110.242	70.103	30.586	-59.706	3.734	3.384	2.598	-79.597	16.218	29.934	37.45	64.846	57.829	62.04	17.036
Depreciation & Amortization Numbers are in millions	25.05	26.607	42.074	44.339	44.751	35.84	30.624	25.905	86.339	36.953	32.398	34.208	37.219	39.94	41.267	37.498	30.486	32.985	31.159	29.335	27.908	23.148	19.666	19.796	24.114	8.724
Deferred Income Tax Numbers are in millions	3.992	16.156	-3.386	-0.873	-11.113	-1.716	-2.865	6.692	0.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	52.514	2.43	-108.963	70.163	171.802	-408.104	-231	-84.486	33.454	27.082	-21.985	10.949	-77.405	42.728	79.112	-65.124	94.785	71.09	57.229	122.884	-41.631	-151.751	-315.868	-213.722	7.077	-1.475
Accounts Receivables Numbers are in millions	30.541	2.611	-30.203	36.833	164.374	-444.132	-193.637	-72.444	-322.971	-78.122	8.257	12.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	11.754	3.113	-24.205	2.3	16.075	-42.395	-2.044	5.175	503.693	59.043	-15.321	6.981	-4.57	-150.487	28.493	-4.361	25.689	81.068	5.656	103.755	-284.685	124.258	-440.47	-185.078	-13.438	-109.218
Accounts Payables Numbers are in millions	6.227	-19.449	-51.17	31.904	2.466	80.139	-32.454	-23.908	-147.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.219	16.156	-3.386	-0.873	-11.113	-365.71	-228.956	-89.661	-470.239	-31.961	-6.664	3.969	-72.835	193.215	50.619	-60.763	69.096	-9.979	51.573	19.129	243.054	-276.01	124.602	-28.644	20.515	107.743
Other Non Cash Items Numbers are in millions	2.295	17.113	1,976.48	102.541	1,438.428	30.066	14.957	-12.924	-132.734	32.682	19.236	21.345	10.231	22.957	61.839	47.697	27.985	34.753	30.756	24.421	8.52	28.071	18.197	9.506	16.173	5.204
Operating Cash Flow Numbers are in millions	-47.602	-15.108	-95.33	237.474	414.811	-89.315	43.163	148.449	140.663	195.396	122.414	176.744	40.148	136.21	122.513	23.805	156.64	141.426	39.546	192.858	24.732	-63.082	-213.158	-126.591	109.404	29.489
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.394	-11.148	-19.527	-32.238	-36.242	-28.459	-29.567	-11.904	-17.862	-163.215	-53.991	-14.768	-20.555	-3.402	-8.316	-1.551	-27.619	-11.254	-11.385	-73.921	-38.583	-48.667	-50.73	-72.059	-36.125	-66.297
Acquisitions Net Numbers are in millions	0.493	0.66	-33.461	-60.275	-0.275	-359.428	0	702.938	-713.43	0	0	0	0	13	26.887	-0.4	-2.898	12.94	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	5.008	32.862	-0.01	0.385	0	-168	-3.203	-134.065	0	0	0	0	-1	3.299	0	-46.6	-0.5	0	-19.521	0	0	0	-104.94	-5
Sales Maturities Of Investments Numbers are in millions	0	0	16.485	2.791	0.01	43.161	0	53.577	1.594	71.179	0.5	0.5	0	0	14.934	5.6	0	45.1	0	13.408	0	0	0	0.2	0	0
Other Investing Activites Numbers are in millions	0.493	0	-49.257	-32.238	0.434	224	16.146	-166.961	-68.096	11.814	0.2	-5.22	23.737	4.756	-8.316	-1.551	18.336	-11.254	16.254	2.759	0.035	0.321	0.007	0.521	20.443	-25.087
Investing Cash Flow Numbers are in millions	-35.901	-10.488	-80.753	-89.097	-36.084	-120.34	-13.422	577.65	-800.998	-214.287	-53.29	-19.488	3.182	14.354	24.188	5.397	-12.18	-11.068	4.369	-57.753	-58.069	-48.346	-50.723	-71.338	-120.622	-96.384
Financing Activities:
Debt Repayment Numbers are in millions	-35.172	-207.388	-314.587	-487.325	-500.518	-50	-46	-669.6	-3	0	-164	-244	-154	-487.7	-579.09	-469.5	-483.2	-749.04	-595.647	-627.9	-678.9	-557.6	-353.4	-215.81	-237.61	-193.78
Common Stock Issued Numbers are in millions	0	0.655	0	0	14.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.655	0	0	-14.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.834	-6.068	-29.105	-28.963	-25.372	-34.539	-22.899	-18.431	-12.239	-18.069	-13.233	-23.598	-20.894	-19.21	-28.328	-42.579	-36.006	-36.354	-37.371	-34.328	-38.159	-43.592	-31.442	-19.561	-11.974	-18.517
Other Financing Activities Numbers are in millions	-4.162	124.482	185.388	269.985	310.195	627.194	46	75	617.6	129.724	-2.095	103	165	465.5	413	462.1	466	661.116	599.559	551.85	748.4	701.998	480.458	656.66	246.595	277.28
Financing Cash Flow Numbers are in millions	-42.168	-88.974	-158.304	-246.303	-251.489	542.654	-22.899	-613.031	602.361	111.655	-177.233	-164.598	-9.894	-41.41	-194.418	-49.979	-53.206	-124.278	-33.459	-110.378	31.341	100.805	95.617	421.289	-2.989	64.983
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-125.67	-114.57	-334.387	-97.926	127.239	333	6.843	113.068	-57.974	92.764	-108.109	-7.341	33.436	109.154	-47.717	-20.778	91.254	6.08	10.456	24.726	-1.997	-10.623	-168.264	223.361	-14.208	-1.912
Cash At End Of Period Numbers are in millions	132.742	258.413	372.983	707.371	805.296	678.057	345.058	338.215	225.147	283.12	190.356	298.465	281.842	248.406	139.251	186.968	207.746	116.492	110.412	99.956	75.23	77.226	87.849	256.113	32.752	46.96

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