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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-8.268	-6.226	-99.8	-10.985	-7.655	-6.862	-53.498	-4.632	-11.614	-9	-1,960.684	-9.267	-50.282	15.359	-8.425	15.744	35.615	-22.768	-1,351.138	27.379	31.168	52.422	91.397	51.621	44.415	65.452	51.163	69.611	62.122	45.685	47.265	44.818	79.63	48.241	38.633	23.702	47.565	43.703	21.153	16.084	21.855	39.663	16.964	17.848	23.364	34.727	49.696	11.727	19.842	29.003	24.715	7.26	14.812	23.419	7.149	7.289	8.885	7.198	-21.618	-30.763	-7.947	0.857	1.798	0.242	0.73	0.83	1.675	0.252	0.657	0.761	1.23	0.162	0.439	0.766	-67.86	-19.855	3.044	5.073	-2.052	2.714	8.104	7.451	10.75	3.061	4.849	11.275
Depreciation & Amortization Numbers are in millions	7.053	7.053	25.05	-8.043	5.966	5.966	4.633	4.633	8.7	8.7	6.438	6.438	17.067	17.067	32.177	-19.936	19.936	0	32.526	-13.485	13.485	0	25.344	-1.826	1.826	0	22.466	-10.915	10.915	0	17.601	-9.342	9.342	0	86.339	-28.238	28.238	0	36.953	-16.805	16.805	0	32.398	-20.236	20.236	0	34.208	-23.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.954	7.338	9.578	6.115	9.482	5.676	10.143	5.857	9.72	6.276	8.07	5.269	9.956	6.749	5.989	5.215
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-65.447	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	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	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
Change In Working Capital Numbers are in millions	-78.553	0	42.295	33.18	-33.18	0	5.724	47.224	-47.224	0	-54.408	192.044	-192.044	0	39.132	92.146	-92.146	0	180.448	190.952	-190.952	0	-486.527	464.981	-464.981	0	-195.681	191.907	-191.907	0	-67.27	156.193	-156.193	0	180.722	-4.207	4.207	0	-19.08	8.066	-8.066	0	-7.064	39.839	-39.839	0	19.658	-25.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.726	21.306	56.882	-33.824	67.332	28.115	-23.173	-15.045	113.914	26.591	11.465	-29.085	-32.281	-23.972	24.697	-10.075
Accounts Receivables Numbers are in millions	-83.855	0	30.541	37.028	-37.028	0	2.611	59.885	-59.885	0	-30.203	160.847	-160.847	0	36.833	76.357	-76.357	0	164.374	162.322	-162.322	0	-444.132	456.886	-456.886	0	-193.637	192.052	-192.052	0	-72.444	151.14	-151.14	0	-322.971	4.364	-4.364	0	-78.122	-9.776	9.776	0	8.257	36.372	-36.372	0	12.677	3.294	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
Change In Inventory Numbers are in millions	5.302	0	11.754	-3.848	3.848	0	3.113	-12.661	12.661	0	-24.205	19.008	-19.008	0	2.3	15.789	-15.789	0	16.075	28.63	-28.63	0	-42.395	8.095	-8.095	0	-2.044	-0.144	0.144	0	5.175	5.053	-5.053	0	503.693	-9.772	9.772	0	59.043	17.841	-17.841	0	-15.321	3.467	-3.467	0	6.981	-28.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.843	8.317	88.108	12.487	-48.063	8.788	22.82	22.111	-2.64	-55.466	131.033	30.829	-330.985	7.672	19.95	18.678
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.292	-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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0.292	0	-0	0	0	12.188	-12.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.202	-1.202	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	54.568	12.989	-31.226	-46.311	115.395	19.327	-45.993	-37.156	116.554	82.057	-119.568	-59.914	298.704	-31.644	4.746	-28.752
Other Non Cash Items Numbers are in millions	17.845	-80.286	139.156	-42.127	85.553	-5.966	53.498	-51.858	38.524	9	2,169.206	79.36	50.282	-15.359	8.425	-15.744	-35.615	22.768	1,351.138	-27.379	-31.168	-52.422	-91.397	-51.621	-44.415	-65.452	-51.163	-69.611	-62.122	-45.685	-47.265	-44.818	-79.63	-48.241	-38.633	-23.702	-47.565	-43.703	-21.153	-16.084	-21.855	-39.663	-16.964	-17.848	-23.364	-34.727	-49.696	-11.727	-19.842	-29.003	-24.715	-7.26	-14.812	-23.419	-7.149	-7.289	-8.885	-7.198	21.618	30.763	7.947	-0.857	-1.798	-0.242	-0.73	-0.83	-1.675	-0.252	-0.657	-0.761	14.415	5.984	7.181	7.174	15.905	15.619	-5.751	4.982	2.774	8.657	8.085	4.905	-3.353	4.355	3.352	4.166
Operating Cash Flow Numbers are in millions	2.524	-86.512	106.701	-27.976	50.684	-6.862	-53.498	-4.632	-11.614	-0	202.084	63.654	-111.676	-232.907	324.521	15.938	34.098	-137.083	441.893	28.641	20.781	-76.504	221.191	-87.951	-58.439	-164.115	154.24	13.196	-20.788	-103.485	163.045	58.344	75.967	-148.907	-33.154	5.289	8.714	159.813	174.608	18.862	4.997	-3.071	28.569	27.762	19.568	46.515	59.015	85.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.325	34.79	74.08	-19.769	24.859	29.556	-15.736	0.868	124.355	44.238	35.725	-11.46	-14.928	-9.807	38.886	10.58
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.708	-3.406	-24.401	-1.71	-8.306	-1.976	-3.443	-2.524	-1.753	-3.427	6.717	-11.296	-12.025	-2.923	-5.922	-18.715	-7.233	-0.368	-36.91	-0.204	-66.48	-6.468	-124.716	-21.44	-128.174	-3.56	-3.347	-11.073	-7.306	-7.841	-3.366	-7.048	-6.104	-2.118	-13.021	-2.101	-2.195	-0.545	-127.754	-21.644	-7.673	-6.144	-26.293	-23.159	-1.383	-3.156	-1.445	-6.276	-6.702	-0.346	-19.237	-0.173	-0.699	-0.446	-0.279	-0.423	-1.392	-1.866	-3.932	-3.001	-1.013	-0.37	-0.626	-0.42	-1.027	-0.73	-2.812	-13.336	-11.392	-0.079	-3.615	-1.785	-4.479	-1.376	-0.783	-1.545	-3.396	-5.66	-45.497	-26.269	-0.326	-1.829	-9.737	-24.855	-2.123	-21.342
Acquisitions Net Numbers are in millions	0.027	0	0.319	0.119	0.053	0.002	0.445	0.014	0.047	0.154	6.539	0.209	4.726	-40	-60.275	0	0	0	-0.275	0	0	0	-233.028	0	-126.399	0	0	0	0	7.841	0	0	0	702.938	-700.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.427	0	0	0	0.6	0	0	-1	-1.3	0	0	0	0	3.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26	0	0	0	-95	200	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	-41	0	0	0	0	0	0	0	0	0	0	-15.327	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	15.652	0	0	0.833	0	0	0	0.146	0	0	0	0	0	0	0	11.551	0	0	0	0.647	0	0	0	95	1.094	0	0	1.094	70.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	41	0	0	0	0	0	0	-6.592	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.027	0	0.319	0	0	0.002	0	0.014	0.047	0.154	-49.225	0.209	4.726	-2.923	-57.407	0.18	29.986	-29.766	73.741	0.219	0.016	0.004	251.413	38.733	88.741	0.14	22.897	-117.824	136.425	-7.841	-82.293	93.412	-72.771	-45	-81.266	0.5	-204.076	0.027	-123.611	0.274	1.583	0.003	0.2	0.5	-1.383	-3.156	-2.02	0	-2.7	0	23.737	-0.173	-0.699	-0.206	5.315	-0.423	-1.392	13	5.568	25.462	0	0.046	1.643	0.131	6.221	0.005	0.834	15.904	-11.392	-0.079	0.009	-1.785	-1.22	0.18	1.841	0.01	13.903	-5.66	1.372	21.387	-0.326	-1.829	19.594	-4.206	-0.035	-0.038
Investing Cash Flow Numbers are in millions	-0.681	-3.406	-24.083	-1.591	-8.253	-1.974	-2.998	-2.511	-1.706	-3.273	-20.318	-11.087	-7.299	-42.049	-63.328	-18.535	22.753	-29.988	36.831	0.015	-66.465	-6.465	-106.331	17.292	-39.432	8.131	19.55	-128.897	129.119	-33.194	-85.659	86.364	-78.874	655.819	-593.701	-1.601	-206.27	0.575	-180.686	-21.371	-6.089	-6.141	-26.092	-22.659	-1.383	-3.156	-3.465	-6.276	-9.402	-0.345	4.5	-0.173	-0.699	-0.446	5.035	-0.423	-1.392	11.134	3.063	22.461	-1.013	-0.323	1.617	0.311	5.193	-1.725	-3.278	2.569	-11.392	-0.079	-3.606	-0.568	-5.699	-1.196	1.057	-1.535	10.507	-5.66	-50.717	-4.882	-0.326	-1.829	-5.47	-29.061	-2.158	-21.38
Financing Activities:
Debt Repayment Numbers are in millions	-2	-3	-5	-10	-20	-40.172	-32.388	-20	-75	-80	-19.547	-70	-76.678	-148.362	-222.803	-114.521	-100	-50	-133.589	-203.842	-93.087	-70	-0.155	-133.827	-153.087	-30	-26	0	-5	-15	0	-55	-17.6	-597	0	0	0	0	0	0	0	0	0	0	-50	-114	-84	-18	-24	-118	-45	-15	-30	-64	-61	-252.7	-62.4	-111.6	-159.4	-176.1	-137.6	-105.99	-20.5	-178.5	-144.5	-126	-157.5	-76.7	-166.5	-82.5	-198.4	-80.8	-282	-187.84	-173.897	-152.25	-167	-102.5	-188.6	-196.8	-197.5	-45	-357.5	-88.9	-146	-86.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.655	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.655	0	0	0	0	0	0	0	0	0	0	0	-14.772	0	-14.436	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
Dividends Paid Numbers are in millions	-0.563	-0.375	-1.498	-0.346	-0.364	-0.627	-2.021	-0.889	-1.435	-1.723	-21.192	-2.245	-2.331	-3.337	-5.681	-6.526	-8.799	-7.957	-8.423	-34.973	-8.879	-8.89	-5.98	-25.963	-2.015	-0.581	-0.317	-22.386	-0.037	-0.159	-0.463	-16.066	-0.762	-2.066	-2.538	-9.701	0	0	-0.643	-0.643	-18.069	0	-0.186	-0.727	-12.402	-1.743	-3.67	-3.814	-11.185	-4.929	-5.503	-6.14	-4.937	-4.313	-2.991	-6.107	-4.907	-5.206	-5.716	-6.661	-7.253	-8.698	-14.004	-8.916	-10.152	-9.508	-9.66	-7.188	-10.621	-8.536	-10.226	-8.708	-7.682	-9.737	-10.557	-11.347	-10.639	-4.827	-9.107	-10.724	-8.787	-5.711	-18.486	-8.498	-6.586	-4.59
Other Financing Activities Numbers are in millions	-1.214	-1.609	0.325	7.685	8.713	9.115	8.274	33.592	2.445	80.172	13.227	-1.749	55.941	117.969	58.404	30	27.42	154.161	45.53	159.451	99.652	5.561	310.589	83.672	153.087	30	46	0.196	-5.037	-15	0.925	-55	25	50	614.6	0	0	0	131.01	0	0	0	0.372	1.453	0	0	-100.147	10	79	14	43	25	38	59	80	240	41.5	104	77.5	122	121	92.5	-25.5	184.7	182.6	120.3	143.5	77.5	150.5	94.5	184.69	67.912	217.299	191.216	195.192	129.199	178.137	97.031	177.435	160.674	169.957	43.784	406.537	136.776	118.636	86.451
Financing Cash Flow Numbers are in millions	0.223	1.391	3.827	-2.661	-11.651	-31.683	-26.135	12.702	-73.989	-1.552	-27.512	-73.994	-23.068	-33.731	-170.08	-91.048	-81.379	96.205	-96.482	-79.364	-2.314	-73.329	304.454	57.709	151.072	29.419	19.683	-22.386	-5.037	-15.159	0.463	-71.066	6.638	-549.066	612.062	-9.701	0	0	130.367	-0.643	-18.069	0	0.186	0.727	-62.402	-115.743	-87.67	-11.814	43.815	-108.929	-7.503	3.86	3.063	-9.313	16.009	-18.807	-25.807	-12.806	-87.616	-60.761	-23.853	-22.188	-60.004	-2.716	27.948	-15.208	-23.66	-6.388	-26.621	3.464	-23.936	-21.597	-72.384	-6.361	10.738	-34.399	0.498	-10.297	-20.272	-46.85	-36.33	-6.927	30.551	39.378	-33.95	-4.639
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	-170.149	248.784	-79.479	112.639	-226.506	-0.174	0	0.174	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	0.01	-0.01	0	-0
Net Change In Cash Numbers are in millions	2.066	-1.494	86.445	-32.227	30.779	-210.668	166.152	-73.919	25.329	-231.33	137.627	-21.426	-149.494	-308.72	91.112	-93.644	-24.528	-70.866	382.242	-50.708	-47.998	-156.297	419.314	-12.95	53.201	-126.566	193.473	-138.086	103.294	-151.837	77.849	73.642	3.731	-42.154	-14.793	-6.013	-197.556	160.388	124.29	-3.151	-19.162	-9.212	2.662	5.83	-44.217	-72.384	19.469	55.788	2.329	-60.963	84.06	42.84	-78.033	-15.431	79.649	40.53	-48.834	37.81	-27.697	30.235	6.779	-57.034	73.51	22.091	-2.436	-113.943	96.539	25.554	23.821	-54.66	24.783	12.625	-4.002	-27.326	36.654	-6.379	-4.73	-15.09	53.367	-7.494	-0.931	-20.216	10.163	0.5	2.779	-15.438
Cash At End Of Period Numbers are in millions	46.281	48.532	132.742	46.297	78.524	47.745	258.413	92.261	166.18	140.851	372.983	235.356	256.782	406.276	707.371	616.258	709.902	734.431	805.296	423.054	473.762	521.76	678.057	258.743	271.694	218.492	345.058	151.585	289.671	186.377	338.215	260.366	186.724	182.993	225.147	239.94	245.953	443.509	283.12	158.831	161.982	181.144	190.356	187.694	181.864	226.081	298.465	278.996	223.208	220.879	281.842	197.782	154.942	232.975	248.406	168.757	128.227	177.061	139.251	166.949	136.713	129.934	186.968	113.458	91.367	93.803	207.746	111.207	85.653	61.832	116.492	91.709	79.084	83.086	110.412	73.757	80.136	84.866	99.956	46.589	54.083	55.013	75.23	65.066	64.567	61.788

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