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10.48 (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
Operating Activities:
Net Income Numbers are in millions	13.333	11.39	-119.041	-7.89	12.043	10.265	-768.717	-16.393	11.308	30.702	-557.88	19.554	18.631	41.226	-155.624	30.099	20.046	37.899	46.273	113.35	135.478	72.917	147.513	111.905	137.141	66.924	140.567	95.968	119.703	62.791	124.18	88.924	117.788	57.899	125.506	62.087	118.318	55.084	152.266	60.349	117.036	52.397	171.653	41.023	100.859	46.098	127.18	27.367	100.314	39.918	103.822	24.29	101.963	34.039	83.155	26.918	78.814	25.011	39.648	22.205	53.704	16.107	54.219	27.155	45.118	15.726	50.139	18.434	26.687	6.001	18.149
Depreciation & Amortization Numbers are in millions	68.742	68.742	76.329	-43.863	69.667	69.667	68.279	68.279	85.411	85.411	44.838	44.838	81.318	81.318	162.721	-143.582	143.582	0	156.202	-36.231	36.231	0	122.935	-39.498	39.498	0	97.353	-35.416	35.416	0	82.287	-56.985	56.985	0	66.042	-31.766	31.766	0	60.599	-25.699	25.699	0	35.74	-15.473	15.473	0	27.226	-12.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	2.268	-97.739	0	-1,246.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.882	-5.289	5.289	0	16.28	0	0	0	0	-0.066	0.066	0	1.785	0	0	0	17.025	0	7.491	0	26.1	0	12.885	0	35.638	0	20.131	0	14.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-110.506	46.883	-46.883	0	392.919	84.493	-84.493	0	38.801	200.358	-200.358	0	3.218	-21.797	21.797	0	-350.225	609.635	-609.635	0	-109.598	-103.801	103.801	0	-178.194	42.771	-42.771	0	-111.024	270.199	-270.199	0	-29.994	59.27	-59.27	0	83.82	35.477	-35.477	0	379.276	233.344	-233.344	0	-11.701	85.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-113.646	-1.851	1.851	0	394.33	83.116	-83.116	0	79.595	163.553	-163.553	0	-49.14	7.069	-7.069	0	-297.171	718.746	-718.746	0	-45.354	-1.75	1.75	0	-166.364	-3.656	3.656	0	-105.813	-465.211	465.211	0	-41.33	467.53	-467.53	0	61.864	21.849	-21.849	0	597.207	252.224	-252.224	0	11.274	53.793	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	-19.572	48.734	-48.734	0	-1.411	1.377	-1.377	0	-40.794	64.998	-64.998	0	52.358	-6.608	6.608	0	-53.054	127.792	-127.792	0	-64.243	71.679	-71.679	0	-11.83	104.804	-104.804	0	-5.21	105.784	-105.784	0	11.336	-5.591	5.591	0	22.698	16.662	-16.662	0	-221.951	-16.305	16.305	0	-22.975	31.213	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 Accounts Payables Numbers are in millions	0	0	0	-27.655	27.655	0	-11.833	-22.323	22.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.712	27.655	-27.655	0	11.833	22.323	-22.323	0	0	-28.192	28.192	0	0	-22.258	22.258	0	0	-236.903	236.903	0	0	-173.73	173.73	0	0	-58.377	58.377	0	0	629.626	-629.626	0	0	-402.669	402.669	0	-0.741	-3.034	3.034	0	4.02	-2.575	2.575	0	0	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 Non Cash Items Numbers are in millions	226.34	-156.607	483.642	-45.745	93.72	-69.667	768.717	-152.771	-0.918	-30.702	557.88	-19.554	-18.631	-41.226	155.624	-30.099	-20.046	-37.899	-46.273	-113.35	-135.478	-72.917	-147.513	-111.905	-137.141	-66.924	-140.567	-95.968	-119.703	-62.791	-124.18	-88.924	-117.788	-57.899	-125.506	-62.087	-118.318	-55.084	-152.266	-60.349	-117.036	-52.397	-171.653	-41.023	-100.859	-46.098	-127.18	-27.367	-100.314	-39.918	-103.822	-24.29	-101.963	-34.039	-83.155	-26.918	-78.814	-25.011	-39.648	-22.205	-53.704	-16.107	-54.219	-27.155	-45.118	-15.726	-50.139	-18.434	-26.687	-6.001	-18.149
Operating Cash Flow Numbers are in millions	170.931	-145.217	288.272	-53.635	36.097	10.265	-768.717	-16.393	11.308	-0	399.898	43.625	13.435	-140.523	268.718	3.232	170.845	-238.848	510.735	-115.065	272.194	-139.797	223.927	187.858	175.031	-87.477	422.122	47.861	63.253	-39.86	401.875	181.507	78.557	-48.701	193.128	105.655	46.666	-7.139	178.2	163.712	51.484	91.065	290.097	55.672	17.203	30.216	180.463	83.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-101.971	-76.423	-320.889	-2.039	-65.399	-81.581	-237.382	16.327	-102.148	-71.247	-158.36	-64.081	-95.205	-56.724	-227.101	-11.613	-135.599	-74.22	-209.293	-22.851	-66.204	-82.942	-90.87	-3.357	-116.942	-26.656	-111.341	-23.813	-86.359	-9.223	-19.304	-7.482	-3.053	-2.181	-8.865	-2.108	-3.284	-1.412	-2.962	-1.099	-8.986	-0.462	-74.484	-1.429	-7.702	-10.21	-51.295	-0.338	-1.116	-0.969	-29.194	-3.793	-1.105	-2.121	-8.282	-2.332	-1.132	-2.866	-18.962	-33.315	-0.839	-1.491	-49.484	-2.598	-84.025	-1.542	-2.158	-0.342	-18.577	-0.386	-9.619
Acquisitions Net Numbers are in millions	0.014	0.001	-6.248	0.031	0	0.068	100.987	49.936	0	-0	-1.645	64.089	-0.271	56.724	33.395	-11.612	91.413	74.22	3.135	22.851	-205.885	-543.786	-38.404	-188.289	-70.7	-31.5	109.994	-23.77	1.543	-194.561	-38.341	-169.889	5.281	-306.656	-20.146	-54.005	3.591	-2.5	78.796	1.095	0.838	-166.562	-50.577	-1.429	7.702	10.21	2.545	-0.338	1.116	0.969	16.654	0	0	0	5.651	-26.016	-4.125	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0
Purchases Of Investments Numbers are in millions	-1,115.315	-156.752	-28.947	-1,265.401	-2,781.104	-194.85	-3,074.766	-274.026	-308.222	-156.088	-4,283.029	-98.3	-256.305	-145.914	-5,729.976	-134.81	-122.779	-105.551	-2,226.343	-640.413	441.657	-576.962	-798.984	646.005	-1,171.249	-944.245	-2,734.739	-26.251	-374.277	-1,672.765	-15.764	-310.971	-828.571	-446.965	-5,187.411	1,761.892	-1,203.967	-1,027.9	-150.766	3.208	654.105	-975.8	-7,251.45	104.113	506	-713	-3,917.95	100.25	82.2	-234	-1,548.002	-196.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.44	-18	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,551.558	85.111	738.835	915.953	2,470.924	110.539	3,276.505	194.39	332.858	224.434	3,695.979	199.502	344.906	188.077	4,654.473	137.503	142.842	106.836	573.756	713.433	-213.464	516.65	1,325.568	8.311	1,547.386	659.948	2,412.127	177.471	52.928	796.577	-4.805	485.403	578.521	1,162.952	4,060.033	-1,395.763	721.739	979.228	569.781	-169.473	-884.504	1,184.933	7,017.206	7.629	-716.511	728.368	4,041.071	46.139	-221.342	231.651	1,495.526	0.959	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	0	-71.634	819.368	0	0	0	-29.695	-49.879	-29.768	29.768	0.668	-64.081	0	-56.724	80.389	34.84	-135.599	-74.22	1.559	-22.851	-0	0	-12.29	126.323	5.116	0.025	4.702	71.439	0.02	-9.223	-0.047	0.01	0.156	-2.181	-47.709	0.19	11.716	-0	30.659	-1.099	1.925	-0	-73.277	4.286	-7.702	-10.21	-51.295	1.014	-1.116	-0.969	0.008	0	-32.571	-0.114	-17.711	-2.332	-1.132	-2.866	-18.962	-33.315	-23.375	-1.491	0.016	-2.598	-84.025	-1.542	-56.331	0.284	-1.659	-0.386	-17.19
Investing Cash Flow Numbers are in millions	334.285	-148.063	382.751	-351.456	-375.578	-165.824	35.648	-63.25	-77.512	26.867	-746.386	37.129	-6.875	-14.561	-1,188.819	14.307	-159.721	-72.935	-1,857.186	50.169	-43.895	-687.04	385.02	588.993	193.61	-342.429	-319.256	175.076	-406.145	-1,079.972	-78.262	-2.929	-247.665	407.151	-1,204.097	310.206	-470.206	-52.584	525.507	-167.367	-236.622	42.109	-432.583	113.171	-218.213	5.159	23.076	146.727	-140.258	-3.318	-65.008	-199.032	-33.676	-2.235	-20.341	-28.348	-5.257	-2.866	-18.962	-33.315	-24.214	-1.491	-49.468	-2.598	-84.025	-1.542	-35.05	-18.059	-20.236	-0.486	-26.809
Financing Activities:
Debt Repayment Numbers are in millions	-0.454	-2	-3.264	0	0	0	-0.353	-0.123	-0.016	-0.584	-0.254	-0.518	-0.264	0	0	0	0	0	0	0	-0.192	0	-1,095.758	-883.259	-439.533	0	-14.717	-4.537	-10.162	-195.787	-28.511	0	0	0	-33.095	-37.23	0	0	-3.9	-3	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	0	0	0	0	15.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-27.292	0	-0.039	0	0	0	-5.047	0	-44.987	0	-1.426	-0.249	-43.883	0	-0.899	-1.448	-45.161	-0.016	-0.934	-0.594	-108.853	-3.399	-0.921	-2.411	-109.493	-1.093	-0.727	-12.327	-31.53	-0.312	-0.512	-0.567	-43.55	-0.167	-0.067	-0.174	-37.094	0	-0.177	-0.05	-37.218	-0.143	-0.338	-1.76	-30.912	0	-1.056	-1.056	0	0	0	-6.662	-16.442	-5.958	-0.352	-0.352	0	0	0	0	0	0	0	0	-19.696	-7	0	0	0	0	0
Other Financing Activities Numbers are in millions	-30.946	-2	-50.034	0	0	0	-46.216	0.245	-129.104	-0.584	205.985	-30.345	-45.586	-0.227	8.434	5.314	5.858	2.27	-63.565	46.015	-12.864	16.378	1,320.235	627.566	3,107.205	408.531	-214.449	4.537	18.406	195.787	37.79	1.133	-1.046	0	2,408.51	-2.5	53.917	0	-308.608	2.4	-6.15	0.75	-115.97	1.76	-1.76	0	2.112	0	0	0	0	0	-6.662	0	0.704	0	-67.2	0	0	0	0	0	0	0	0	0	-8.203	0	0	0	-24.75
Financing Cash Flow Numbers are in millions	-80.829	-2	-68.147	0	0	0	-51.617	0.123	-129.12	-0.584	204.559	-31.113	-45.586	-0.227	7.534	3.867	-39.302	2.253	-64.499	45.421	-121.909	12.979	223.556	-258.104	2,558.179	407.438	-229.894	-7.79	-13.124	195.475	8.767	0.567	-43.55	-0.167	2,375.348	-39.904	16.822	0	-312.685	-0.65	-43.368	0.607	-116.307	0	-32.672	0	1.056	0	0	0	0	0	-23.104	-5.958	0.352	-0.352	-67.2	0	0	0	0	0	0	0	-19.696	-7	-8.203	0	0	0	-24.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	108.895	0	0	0	895.04	26.782	-1.857	-280.592	-89.158	0	0	0	-60.992	0	0	0	40.194	0	0	0	49.496	0	0	0	1.333	0	0	0	0.244	0	0	0	1.191	0	0	0	0.004	0	0	0	0.798	0	0	0	0.224	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	-3,002.597	3,056.024	-3,167.656	-408.824	-342.471	-263.346	110.355	-52.739	-197.181	-254.309	-321.215	48.708	-47.973	-155.853	-973.558	21.406	-28.179	-309.53	-1,370.755	-19.475	106.39	-813.858	881.999	518.747	2,665.702	-22.468	-125.696	215.146	-356.017	-924.357	278.66	179.144	-212.658	358.283	1,363.118	375.957	-406.718	-59.723	388.774	-4.306	-549.089	133.78	-257.995	168.843	-233.682	35.375	203.764	229.966	-206.864	23.268	101.958	-144.923	-35.47	24.855	103.447	-27.632	-22.102	25.188	65.599	-18.202	-38.101	24.623	52.969	0.686	-72.066	22.211	0.183	304.179	-12.286	17.768	-15.101
Cash At End Of Period Numbers are in millions	1,372.925	4,375.521	1,319.498	486.534	895.358	1,237.83	1,501.176	1,390.821	1,443.56	1,640.74	1,895.049	2,216.264	2,167.556	2,215.529	2,371.382	3,344.94	3,323.534	3,351.713	3,661.242	5,031.997	5,051.472	4,945.082	5,758.94	4,876.941	4,358.195	1,692.493	1,453.842	1,579.538	1,364.392	1,720.408	2,625.079	2,346.418	2,167.274	2,379.932	1,967.686	604.568	228.611	635.329	692.6	303.826	308.131	857.22	400.606	658.6	489.758	723.44	688.065	484.301	254.335	461.199	437.931	335.973	480.896	516.366	491.511	388.064	415.696	437.798	412.609	347.011	365.212	403.313	378.69	325.722	325.035	397.101	374.89	374.707	70.528	82.814	65.046

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