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5.49 (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
Operating Activities:
Net Income Numbers are in millions	-42.162	86.586	-2.23	-24.307	64.292	-9.918	69.581	-35.06	-25.063	-40.079	49.229	-4.115	-34.011	-77.227	-160.943	-96.801	-54.939	-125.049	98.011	558.144	35.414	51.662	-106.119	-34.046	-47.15	-22.965	28.769	-4.859	-6.905	-15.428	56.597	-12.122	-5.744	1.541	15.488	-0.664	1.31	2.826	35.687	17.574	-2.234	-4.832	-28.174	1.725	36.778	28.718	14.558	45.518	40.247	21.547	41.759	25.84	26.335	19.309	57.651	16.76	20.256	1.67	21.799	5.543	20.328	8.096	32.714	7.749	10.965	3.665	45.313	3.348	10.694	-4.845	26.653	2.334
Depreciation & Amortization Numbers are in millions	14.453	14.453	11.133	-18.31	9.51	9.51	15.025	15.025	12.479	12.479	20.663	20.663	11.992	11.992	55.012	-20.538	20.538	0	44.554	-18.206	18.206	0	45.491	-17.637	17.637	0	44.003	-23.282	23.282	0	46.766	-26.212	26.212	0	46.002	-20.555	20.555	0	36.78	-17.495	17.495	0	31.959	-15.456	15.456	0	23.232	-10.645	0	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	7.41	12.154	3.587	0	-14.149	16.309	-21.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.728	-1.419	1.419	0	6.327	-3.325	3.325	0	6.681	-3.331	3.331	0	0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.641	0	0	0	1.904	0	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	-10.138	17.497	-17.497	0	-73.453	54.512	-54.512	0	49.154	-73.191	73.191	0	1.964	-20.657	20.657	0	71.784	-55.467	55.467	0	3.713	39.972	-39.972	0	-131.568	44.437	-44.437	0	-99.514	76.002	-76.002	0	10.847	-10.253	10.253	0	-59.919	61.369	-61.369	0	0.857	101.281	-101.281	0	-71.756	118.061	0	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	-6.435	13.501	-13.501	0	-27.714	16.501	-16.501	0	6.764	-81.466	81.466	0	15.409	-32.793	32.793	0	13.015	-8.821	8.821	0	18.153	6.669	-6.669	0	-17.36	0.925	-0.925	0	-27.686	47.73	-47.73	0	18.345	-32.498	32.498	0	-36.096	41.347	-41.347	0	-21.427	77.534	-77.534	0	-62.095	101.672	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	0.782	3.997	-3.997	0	-45.739	38.011	-38.011	0	30.387	11.874	-11.874	0	-8.167	12.1	-12.1	0	61.274	-46.161	46.161	0	-35.223	42.074	-42.074	0	-118.575	34.775	-34.775	0	-56.309	28.272	-28.272	0	-7.498	22.245	-22.245	0	-23.823	20.022	-20.022	0	20.642	23.748	-23.748	0	-9.661	16.39	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 Accounts Payables Numbers are in millions	0	0	0	-4.108	4.108	0	-2.185	1.49	-1.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.485	4.108	-4.108	0	2.185	-1.49	1.49	0	12.004	-3.599	3.599	0	-5.277	0.036	-0.036	0	-2.505	-0.485	0.485	0	20.783	-8.771	8.771	0	4.368	8.736	-8.736	0	-15.519	0	0	0	0	0	0	0	0	0	0	0	1.641	0	0	0	0	0	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	99.46	-109.07	52.504	5.505	-67.484	-9.51	65.623	-82.521	60.108	14.374	42.509	4.115	34.011	77.227	160.943	96.801	54.939	125.049	-98.011	-558.144	-35.414	-51.662	106.119	34.046	47.15	22.965	-28.769	4.859	6.905	15.428	-56.597	12.122	5.744	-1.541	-15.488	0.664	-1.31	-2.826	-35.687	-17.574	2.234	4.832	28.174	-1.725	-36.778	-28.718	-14.558	-45.518	-40.247	-21.547	-41.759	-25.84	-26.335	-19.309	-57.651	-16.76	-20.256	-1.67	-21.799	-5.543	-20.328	-8.096	-32.714	-7.749	-10.965	-3.665	-45.313	-3.348	-10.694	4.845	-26.653	-2.334
Operating Cash Flow Numbers are in millions	42.845	-22.485	61.407	-8.879	-6.173	-9.918	69.581	-35.06	-25.063	-25.705	70.033	-28.622	65.896	-6.276	38.533	-2.988	-50.085	-19.224	52.292	-14.606	-50.349	-8.767	26.958	-6.525	-34.411	-50.424	3.942	-1.177	22.356	-43.405	23.121	16.82	-19.111	-37.395	53.005	5.983	10.53	-27.466	53.346	7.215	-3.118	-29.839	49.356	11.642	26.536	-29.882	128.107	9.974	-41.328	-13.481	109.774	-66.11	-11.942	-33.583	103.355	20.21	16.757	-4.44	44.896	-2.24	-18.103	-34.439	30.97	0	0	0	28.709	0	0	0	31.044	1.431
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.419	-22.928	-16.128	-15.188	-26.624	-6.308	-22.18	-8.729	-20.135	-16.768	-81.61	-10.123	-0.224	-4.503	-6.034	-5.058	-78.056	-0.908	-14.863	-2.293	-7.192	-13.178	-43.268	-29.858	-8.886	-19.409	-12.341	-9.177	-8.628	-9.406	-2.271	-15.2	-40.246	-9.423	-5.511	-3.391	-12.719	-3.57	-6.199	-8.754	-4.469	-7.185	-5.946	-9.909	-10.571	-14.3	-82.627	-71.972	-44.035	-15.915	-17.515	-37.547	-11.517	-22.334	-16.313	-19.322	-17.945	-3.377	-6.684	-5.56	-7.703	-4.573	-8.43	-12.303	-17.639	-10.879	-28.432	-20.588	-1.863	-3.26	-12.49	-0.29
Acquisitions Net Numbers are in millions	0.064	0.004	-65.495	0.009	65.62	0.015	-0.076	0.061	-0.553	0.591	210.278	27.195	129.421	-317.042	24.147	-210	29.433	14.687	78.592	16.779	57.21	63.688	14.795	48.323	-23.15	-55.858	24.332	-1.398	-9.499	1.104	-146.526	0	0	16.34	-3.033	-17.758	2.22	10.003	-8.798	-27.422	0	0	0	0	0	0	10.445	-32.33	0	-0.245	13.527	-21.816	0	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.419	0
Purchases Of Investments Numbers are in millions	0	0	65.495	-0.009	-65.62	-0.015	0.076	-0.061	0.553	0	-0	0	0	4.629	-0.467	0.268	0.235	-0	-0.203	-0.897	0	0	0	0	0	-0	85.219	-54.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-57	0	-0.92	-38	0	-30	-78.39	-53.772	0	-9.2	0	0	0	0	0	0	0	0	-18	0	0	-10	0	0	0	0	-0.144	-1.258
Sales Maturities Of Investments Numbers are in millions	103.855	0	65.631	0.038	14.365	3.254	2.533	0.091	10.687	8.128	1.042	0	-37.203	37.203	1.213	11.067	45.431	11.349	-0.005	21.989	0	0	0	0	0	8.3	8.245	5	0	0	0	0	0	0	0	0	0	5.16	0	0	68.227	9.231	0	0	0	0	82.627	71.973	0	0	19.978	37.547	0	0	0	0	0	0	5.135	0.003	0	0	0	0	0	0	0	0	0	0	1.012	0
Other Investing Activites Numbers are in millions	-28.564	0.004	-65.495	0.009	65.62	0.015	-0.076	0.061	-0.553	0.591	-123.09	6.753	-35.802	-4.503	0.052	0.042	0.041	0.037	2.251	0.024	51.56	0.284	69.089	0.025	20.212	9.274	-4.621	1.093	1.581	69.698	-41.276	0	-38.87	0.003	1.697	0	1.9	10	-17.043	-27.615	0.682	-0	11.898	-9.909	0.119	0.028	-82.627	-71.853	0.008	-0.056	-72.052	-37.547	-3.502	-22.334	0.448	-0.12	0.019	0.083	-5.193	-0.76	5.034	-4.573	18.394	13	-33.682	0	-0.296	0.284	4.016	-3.26	0.062	0.116
Investing Cash Flow Numbers are in millions	37.936	-22.924	-15.993	-15.142	53.361	-3.039	-19.724	-8.577	-10.001	-8.049	6.62	23.826	93.394	-284.216	18.911	-203.682	-2.916	25.165	65.772	35.602	101.579	50.794	40.616	18.49	-11.824	-57.693	100.834	-58.759	-16.546	61.397	-190.073	-15.2	-79.116	6.92	-6.847	-21.149	-8.598	21.593	-32.04	-36.369	64.44	2.046	5.952	-11.909	-67.453	-14.273	-73.101	-142.183	-44.027	-46.216	-134.452	-113.134	-15.02	-31.534	-15.824	-19.442	-17.926	-3.294	-6.742	-6.317	-2.669	-4.573	-8.036	0.697	-51.322	-20.879	-28.729	-20.304	2.153	-3.26	-6.141	-1.431
Financing Activities:
Debt Repayment Numbers are in millions	-41.08	-32.223	-318.51	-272.708	-166.169	-318.49	-209.023	-192.831	-67.566	-81.084	-148.819	-83.784	-173.877	-90.641	-188.683	-11.602	-172.821	-160.849	-45.43	-25.446	-167.613	-212.157	-40.933	-34.054	-229.085	-91	-153.548	-163.781	-117.829	-0.647	-25.629	-2.495	-49.019	-20.93	-13.413	-50	-5	-30	-25	-8	0	0	-75	-60	0	-199	-37.5	-130	0	-110	-13.5	-47	-48	-29	-119.7	0	-40	-10	-60	0	-15	-40	0	0	0	0	0	-15.497	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-7.998	0	0	0	-70.024	0	0	0	0	0	0	0	-0.116	0	0	0	0	-0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21.634	-7.842	-7.324	-9.96	-8.494	-12.005	-10.082	-10.283	-10.239	-11.291	-12.19	-8.688	-10.206	-7.659	-1.176	-8.606	-4.8	-4.95	-1.779	-6.549	-6.086	-4.038	-8.224	-6.918	-11.928	-5.207	-8.664	-7.279	-8.243	-3.992	-6.136	-0.338	-6.622	-1.435	-1.452	-6.02	-1.301	-0.974	-0.869	-0.943	-4.717	-0.704	-1.141	-38.379	-1.118	-1.721	-2.598	-2.215	-37.458	-0.472	-1.699	-0.204	-8.693	-1.642	-3.452	-0.389	-5.501	-0.4	-3.385	-6.649	-7.315	-0.388	-2.842	-0.359	0	0	-0.482	-1.101	0	0	-1.269	-2.934
Other Financing Activities Numbers are in millions	-51.794	-3.479	-83.649	343.208	170.059	213.505	269.416	212.415	4.616	-2.198	273.076	65.607	40.919	331.103	101.235	73.386	451.809	50.311	43.432	56.504	110.91	111.16	31.949	12.532	222.914	149.956	153.336	201	114.519	0.466	40.475	216.393	65.048	0	2.452	66.157	50	0	41.663	30	-40.009	0	40	7.936	75	-199	147.039	170	92	110	1.95	-4.104	717.56	0	127.614	15	26.7	10	29.1	10	59.843	0.157	33.66	-28	16.699	1	15.814	201.133	-0.864	0.162	16.05	0
Financing Cash Flow Numbers are in millions	-12.873	20.903	-86.679	60.54	-4.604	-116.991	50.311	9.301	-73.189	-94.573	112.066	-26.865	-143.164	232.803	-88.624	53.179	274.189	-115.488	-3.777	24.509	-62.789	-105.036	-17.208	-28.441	-18.1	53.749	-8.876	29.94	-11.553	-4.173	8.711	213.56	9.408	-22.365	-12.413	10.137	43.699	-30.974	15.794	21.057	-44.726	-0.704	-36.141	-90.443	73.882	-200.721	106.941	37.785	54.542	-0.472	-13.249	-51.308	660.867	-30.642	4.462	14.611	-18.801	-0.4	-34.285	3.351	37.528	-40.231	30.818	-28.359	16.699	1	15.332	200.032	-0.864	0.162	14.781	-2.934
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14.188	0.989	2.192	-0.718	6.541	-5.081	2.779	5.495	7.622	2.723	-9.131	-0.196	-0.077	0.5	-2.315	-1.96	-1.338	3.992	2.611	-3.743	-0.196	4.916	-1.136	2.941	0.444	-3.572	7.482	-0.113	-0.342	1.842	3.533	1.1	0.002	1.152	1.679	-0.477	-0.334	-0.598	-4.941	-0.795	0.013	-0.008	-0.351	-0.208	-0.128	-0.041	-0.038	0.016	-0.037	-0.007	-0.023	-0.024	0.014	0.008	-0.013	-0.009	-0.014	-0.029	0.078	-0.08	-0.008	-0.001	-0.164	0	0	0	0.02	0	0	0	0.005	-0
Net Change In Cash Numbers are in millions	142.14	-23.517	-39.073	35.803	49.125	-104.137	71.44	-2.303	-74.713	-125.604	179.588	-31.856	16.05	-57.19	-33.495	-155.452	219.849	-105.555	116.897	41.762	-11.756	-58.093	49.23	-13.535	-63.891	-57.94	103.381	-30.109	-6.086	15.661	-154.707	216.28	-88.817	-51.689	35.424	-5.506	45.297	-37.445	32.16	-8.892	16.608	-28.505	18.817	-90.919	32.837	-244.917	161.909	-94.407	-30.85	-60.177	-37.95	-230.577	633.919	-95.751	91.98	15.371	-19.984	-8.163	3.947	-5.287	16.749	-79.245	53.588	-20.074	-34.763	-47.024	15.332	110.055	1.289	-11.641	39.689	-2.934
Cash At End Of Period Numbers are in millions	383.78	74.521	98.038	137.111	101.309	52.184	156.715	85.275	87.577	162.291	287.895	108.307	140.163	124.113	181.303	214.798	370.25	150.401	255.956	139.059	97.297	109.053	167.145	117.916	131.45	195.341	253.282	149.901	180.009	186.095	170.434	325.142	108.861	197.678	249.367	213.943	219.449	174.152	211.597	179.437	188.33	171.721	200.226	181.409	272.328	239.491	484.408	322.499	416.906	447.756	507.933	545.883	776.46	142.541	238.292	146.312	130.941	150.925	159.088	155.141	160.427	143.678	222.923	169.335	189.409	224.172	15.332	179.729	1.289	59.273	70.914	-2.934

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