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9.94 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	0	18.81	3.97	-68.961	-664.003	-48.913	-101.991	-177.479	-110.325	100.704	63.263	40.122	-75.816	90.84	61.235	36.18	-45.98	122.577	63.002	24.147	35.111	102.048	81.91	40.516	62.323	86.936	74.219	22.207	133.54	67.112	72.016	11.03	77.588	63.648	59.885	9.358	82.906	14.915	57.81	6.874	0	0	0	0	0	1.19	4.122	4.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.778	5.119	8.805	5.344	11.341	4.079	8.572	3.706	10.291	3.803
Depreciation & Amortization Numbers are in millions	0	0	0	191.849	191.849	171.324	-270.231	166.666	166.666	564.071	148.822	133.213	133.213	109.316	107.717	98.438	98.438	275.167	-134.647	134.647	0	229.02	-110.357	110.357	0	160.501	-77.33	77.33	0	106.146	-51.89	51.89	0	71.094	-44.842	44.842	0	55.335	-26.059	26.059	0	0	0	0	0	0	-15.103	7.552	7.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.937	4.399	1.952	2.391	2.461	2.039	2.009	1.992	2.028	1.837
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-26.022	-0.629	-248.71	0	0	-1,328.655	741.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.726	0	39.646	-19.68	19.68	0	32.548	-14.087	14.087	0	30.101	-8.532	8.532	0	5.827	-2.947	2.947	0	5.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-57.666	0	-511.336	104.302	-104.302	0	26.791	1,022.469	-1,022.469	0	255.86	-440.675	440.675	0	-1,319.987	385.128	-385.128	0	-1,347.838	828.589	-828.589	0	-1,068.446	685.728	-685.728	0	-1,001.947	584.96	-584.96	0	-861.763	219.559	-219.559	0	-177.396	36.508	-36.508	0	0	0	0	0	0	12.873	-6.436	-6.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.54	-9.032	-7.173	-12.555	0.252	-7.924	0.018	-11.444	-2.671	-2.376
Accounts Receivables Numbers are in millions	0	0	0	-103.332	0	138.558	-208.756	208.756	0	-195.233	847.196	-847.196	0	-815.604	132.211	-132.211	0	-470.848	-3.518	3.518	0	-621.261	220.547	-220.547	0	-764.704	458.784	-458.784	0	-908.683	463.995	-463.995	0	-700.217	94.657	-94.657	0	-127.827	25.293	-25.293	0	0	0	0	0	0	17.933	-8.967	-8.967	0	0	0	0	0	0	0	0	0	0	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	0	0	0	45.665	0	-649.894	313.058	-313.058	0	222.024	175.272	-175.272	0	1,071.464	-572.886	572.886	0	-849.14	388.646	-388.646	0	-726.576	608.042	-608.042	0	-303.742	226.943	-226.943	0	-93.263	120.965	-120.965	0	-161.546	124.902	-124.902	0	-49.569	11.216	-11.216	0	0	0	0	0	0	-5.061	2.53	2.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.123	-1.77	-4.301	-4.746	-5.896	-1.903	-1.14	2.317	-1.241	-1.573
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.663	-7.262	-2.872	-7.808	6.148	-6.02	1.158	-13.761	-1.43	-0.803
Other Non Cash Items Numbers are in millions	2.21	341.669	-17.13	192.796	70.667	1,068.909	236.449	268.744	12.132	251.474	71.569	70.72	94.571	762.537	17.434	36.781	63.618	983.021	-390.53	183.633	-23.097	1,378.344	-792.745	666.474	10.386	1,067.549	-719.006	475.647	-37.335	985.02	-777.161	460.736	-9.353	1,049.834	-238.162	-71.6	-7.989	72.364	-14.795	-70.879	-21.49	0	0	0	0	0	13.623	2.954	2.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.057	2.447	1.018	0.402	0.561	0.071	1.618	1.411	1.46	0.822
Operating Cash Flow Numbers are in millions	2.21	341.669	1.68	4.916	1.706	207.559	1.296	0.088	1.319	764.56	0.821	-0.181	1.479	577.405	0.556	-0.421	1.36	-101.952	-20.42	-0.898	1.05	300.202	27.535	30.152	50.903	221.927	-23.672	-58.532	-15.128	222.76	-176.979	-0.318	1.677	336.753	0.203	-186.431	1.369	33.209	10.569	-23.518	-14.617	0	0	0	0	0	12.582	8.191	8.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.197	2.933	4.601	-4.417	14.616	-1.735	12.218	-4.335	11.108	4.086
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-313.763	-380.875	-294.863	-228.499	-454.435	-534.863	-445.132	-383.851	-369.653	-567.854	-335.463	-241.615	-194.03	-425.497	-126.531	-133.907	-350.912	-1,139.997	-141.789	-309.024	-145.103	-189.006	-255.51	-82.734	-139.623	-223.152	-168.026	-26.22	-280.557	-88.041	-106.135	-39.402	-238.95	-255.193	-101.855	-46.016	-163.516	-228.937	-9.452	-94.411	-46.484	-28.994	-35.67	-13.87	-4.859	-31.99	-0.865	-1.373	-1.816	-5.091	-13.165	-0.725	-2.378	-13.845	-2.927	-3.503	-28.367	-14.954	-3.732	-18.124	-4.791	-5.418	-4.101	-4.217	-13.804	-32.572	-8.292	-18.726	-23.058	-45.993	-13.115	-12.34	-15.346	-13.083	-0.059	-5.302	-6.045	-24.259	-19.867	-24.958	-4.956	-2.391	-18.505
Acquisitions Net Numbers are in millions	0	0	0	20.055	75.79	60.195	3.896	18.562	0.005	0	1.099	0.155	21.578	-10.762	380.015	91.239	2.919	0	0	0	0	0	0	0	0	7.25	-7.25	7.25	0	0	0	0	0	0.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-200	-1	-100.7	0	0	0	0	-57.475	-215.753	-60	-59.6	-240	0	-5	4	-14	0	0	0	0	0	0	0	0	0	-48.6	-53.298	-9.317	0	-19.539	-21.621	0.543	-60	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.979	0	0	0	0	0	0	-4.28	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	82.626	-0.155	0	-28.446	51.446	0	0	0	0	0	0	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.565	8.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	7.558	0.01	2.187	-175.145	74.79	-40.505	0	0	0.005	40.893	0	1.105	21.578	-49.971	431.461	91.239	2.919	29.347	-141.789	-22.994	-145.103	0.159	-255.51	12.867	-139.623	0.465	-0	17.137	-9.886	0.283	0.096	0.208	6.606	4.316	0.078	-46.016	0.083	167.286	16.628	146.355	5.676	-82.998	-35.67	-13.87	-4.859	-13.852	-0.865	-1.373	-1.816	10.326	-13.165	0.018	0.034	0.325	0.28	0.2	0.018	-0.088	0.218	0.002	0.01	3.937	0.002	-4.217	-13.804	0.241	-9.6	-18.726	-23.058	-45.993	-13.115	-12.34	-15.346	108.721	0.381	-2	-6.045	0.26	-0.179	7.225	0.011	-0.98	-18.505
Investing Cash Flow Numbers are in millions	-306.205	-380.865	-292.677	-408.444	-379.645	-575.368	-441.235	-365.288	-369.649	-526.961	-309.212	-456.263	-232.452	-545.831	64.93	-42.668	-352.993	-1,106.65	-155.789	-332.018	-145.103	-182.547	-255.51	-69.867	-139.623	-222.688	-168.026	-9.084	-339.043	-141.056	-115.355	-39.194	-251.883	-272.498	-101.234	-106.016	-169.433	-69.217	15.792	51.945	-40.808	-111.992	-35.67	-13.87	-4.859	-45.842	-0.865	-1.373	-1.816	5.235	-13.165	-0.707	-2.345	-13.52	-2.647	-3.303	-28.349	-15.043	-3.514	-18.122	6.512	-1.482	-4.099	-4.217	-13.804	-32.331	-17.892	-18.726	-23.058	-45.993	-13.115	-12.34	-15.346	46.658	0.323	-7.302	-6.045	-23.999	-20.046	-17.733	-9.226	-3.371	-18.505
Financing Activities:
Debt Repayment Numbers are in millions	1,369.134	-532.198	-103.712	70.76	893.728	-749.392	445.589	691.478	566.066	63.613	-225.622	516.123	573.596	377.67	-442.148	0.859	63.284	573.472	217.888	686.376	153.004	215.965	346.846	32.555	80.472	356.796	72.549	486.769	370.649	102.994	156.806	172.757	34.026	243.706	68.218	29.49	13.484	-23.673	111.718	19.761	84.461	-111	18	6	-29	32.747	7.719	-18.138	4.202	10.546	-1	4	-13.076	-9.635	1	18	11.936	6.365	15	30	-24	27	0	-5	0	-25.756	15.365	4.544	10	2	5	0	0	-82	41.242	-2.558	-2.421	15.18	9.04	-45	12.828	-4	1.069
Common Stock Issued Numbers are in millions	0	0	0	0	0	3.226	-20	20	0	0	0	-888	888	85.386	-85.386	85.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	70.301	-70.301	0	-60.995	20	-20	0	-570.824	0	0	0	0	-85.386	0	0	-506.84	0	0	0	-100	0	0	0	0	0	0	0	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-67.304	-52.216	-54.67	-43.024	-111.96	-9.534	-56.751	-42.786	-64.937	-40.569	-81.169	-71.209	-42.839	-35.117	-41.273	-80.508	-20.381	-22.713	-18.511	-65.125	-19.11	-30.513	-20.944	-87.64	-18.93	-13.982	-39.676	-23.21	-14.624	-14.794	-8.569	-28.274	-9.157	-8.042	-30.377	-6.943	-6.934	-15.264	-5.309	-5.152	-8.112	-0.879	-1.987	-11.322	-1.527	-1.653	-10.871	-1.21	-1.428	-8.364	-12.67	-9.407	-1.265	-4.298	-0.893	-18.259	-0.916	-1.847	-23.587	-0.183	-0.268	-4.624	-5.178	-13.889	-0.209	-13.338	-22.689	-5.784	-0.182	-4.69	-1.25	-22.948	-0.075	-3.05	-0.714	-15.331	-2.192	-2.859	-0.379	-13.899	-1.805	-2.04	-2.083
Other Financing Activities Numbers are in millions	-1,036.639	682.495	211.859	200.666	-700.729	1,198.949	80.583	-278.466	-605.302	293.537	176.631	1,046.481	686.438	-88.539	376.45	178.252	117.702	1,285.263	-262.335	-332.63	340.084	-133.795	-115.731	-60.246	-251.708	30.747	-60.923	-206.31	-2.89	-25.428	-32.716	1.139	-10.339	-135.293	-21.46	135.398	-11.094	242.123	23.982	43.749	-0.05	277.246	-5.415	-6	0	13.2	9	2.359	-19.764	-5.586	0	1.32	6.6	-0.666	-16.02	23.57	-0	20.759	0	0	0	-5.384	0	-0	0	25.961	0	0	-0	-10.026	-0	64.49	0	4.289	-0	-0.587	0	-1.967	-0	3.52	16.553	0	180.758
Financing Cash Flow Numbers are in millions	265.192	98.082	123.777	228.402	81.039	338.908	469.421	350.226	-104.174	-254.244	-130.16	603.395	1,217.195	254.014	-192.357	98.603	160.606	1,832.022	-62.958	288.621	473.978	-48.343	210.171	-115.331	-190.166	373.56	-28.049	257.249	353.135	45.106	142.352	145.622	14.53	100.371	16.381	157.945	-4.544	212.769	130.391	52.326	-219.021	165.367	10.598	-11.322	-30.527	44.294	4.571	-21.553	-12.426	13.325	-13.67	-4.087	-7.741	-6.002	-15.913	23.311	11.019	28.971	-8.587	29.817	-24.268	26.241	-5.178	-18.889	-0.209	13.543	-7.323	-1.24	9.818	-3.336	3.75	41.542	-0.075	-80.762	40.528	-18.477	-4.614	10.354	8.661	-55.379	27.576	-6.04	179.744
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.876	2.308	0.793	5.19	0.261	-3.193	0.082	4.121	-1.869	-2.946	3.852	-1.177	-0.589	-19.21	15.339	-0.387	1.398	-28.202	1.449	-0.046	-1.184	-0.773	0.531	-4.82	-1.458	1.82	2.877	2.058	-2.346	-0.981	-3.568	-2.792	-0.905	1.336	-0.283	-0.315	-1.156	7.554	-0.056	0.156	-0.035	-0.051	-0.008	0.065	0.042	-0.091	-0.09	-0.09	-0.084	-0.273	0.033	0.035	-0.021	0.054	-0.073	-0.011	-0.017	-0.006	-0.08	-0.035	-0.02	-0.023	0.009	0.227	0.058	-0.097	-0.063	-0.004	0.107	0.135	-0.037	-0.027	-0.05	-0.072	-0.139	-0.038	-0.027	0.022	-0.07	-0.014	-0.015	-0.013	-0.013
Net Change In Cash Numbers are in millions	-37.928	61.193	-166.426	-160.072	-296.64	-32.095	29.564	-10.853	-474.372	-19.591	-434.699	145.774	985.634	237.933	-111.533	55.127	-189.629	595.217	-237.719	-44.339	328.741	68.54	-17.273	-159.866	-280.345	374.62	-216.87	191.692	-3.382	126.371	-154.094	103.318	-236.581	165.962	-84.933	-134.817	-173.764	247.073	108.56	138.519	4.986	39.079	-6.346	-4.327	-41.364	8.156	19.049	-3.238	-20.573	21.975	-18.878	9.322	-0.711	-10.6	11.421	20.316	-1.951	-9.635	-10.692	22.356	-6.682	5.807	0.234	-2.152	-11.442	-24.878	-7.347	-30.454	-3.491	-18.499	2.216	42.16	-18.655	-23.978	43.644	-21.215	-15.104	0.993	-13.189	-60.908	14	1.684	165.312
Cash At End Of Period Numbers are in millions	355.246	393.174	331.98	2,103.502	668.342	964.982	997.078	967.514	978.367	1,452.739	1,472.331	1,907.03	1,761.256	775.623	537.69	649.223	594.096	783.724	188.507	426.226	470.565	141.824	73.284	90.557	250.423	530.768	156.148	373.019	181.327	184.709	58.338	212.431	109.114	345.695	179.732	264.665	399.482	573.246	326.173	217.613	79.095	74.108	35.03	41.376	45.702	83.115	74.959	55.911	59.149	76.87	54.895	73.774	64.452	65.163	75.764	64.343	44.027	45.978	55.613	66.305	43.949	50.632	44.824	44.59	46.742	58.184	83.063	90.409	120.864	124.355	142.854	140.638	98.478	117.132	141.111	97.467	118.682	133.785	132.793	145.982	206.89	192.89	191.206

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