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4.41 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	9.896	-34.546	-13.383	2.906	-1.238	15.705	-9.015	17.159	4.964	16.905	5.319	26.839	24.347	23.977	14.529	73.816	211.335	20.782	7.564	-20.715	38.398	43.682	22.585	27.433	-12.84	43.814	-3.866	127.819	-5.115	-20.062	-30.09	320.617	-157.453	-55.112	-52.229	-139.595	51.098	30.557	4.03	-573.963	71.922	30.613	21.964	75.811	101.066	75.588	55.542	48.445	102.353	127.893	-3.007	1.385	6.207	5.225	-1.845	4.73	3.63	6.199	2.101	-103.724	3.061	6.961	0.343	5.873	8.817	-4.952	-8.756	7.722	28.935	17.835	16.747	22.358	14.734	19.087	12.419	16.197	17.435	15.961	10.912
Depreciation & Amortization Numbers are in millions	0	14.081	14.081	13.727	-23.835	11.531	11.531	16.406	16.406	15.528	15.528	13.424	13.424	14.329	14.329	41.902	-22.135	22.135	0	48.771	-24.628	24.628	0	74.694	-40.748	40.748	0	86.847	-34.623	34.623	0	77.905	-40.709	40.709	0	90.272	-40.89	40.89	0	75.729	-34.599	34.599	0	86.935	-45.665	45.665	0	95.372	-48.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	2.888	6.097	0	6.169	5.455	5.946
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0.058	0	0	0	0	0	0	0	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-38.527	0	-15.385	13.019	-13.019	0	-585.301	198.822	-198.822	0	-596.179	340.246	-340.246	0	-137.8	-26.169	26.169	0	77.155	-11.099	11.099	0	77.96	-17.145	17.145	0	45.388	-39.774	39.774	0	-7.254	126.074	-101.892	0	130.615	166.169	-166.169	0	-40.578	52.969	-52.969	0	-89.656	25.397	-25.397	0	-5.199	54.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.394	22.149	-3.748	0	7.74	-45.791	23.664
Accounts Receivables Numbers are in millions	0	-23.918	0	-18.705	11.965	-11.965	0	-578.195	190.739	-190.739	0	-611.559	342.351	-342.351	0	-168.659	-11.367	11.367	0	41.516	-12.275	12.275	0	100.753	-5.121	5.121	0	70.047	-38.229	38.229	0	-27.484	129.94	-105.758	0	124.914	150.122	-150.122	0	-74.283	72.574	-72.574	0	-89.284	43.596	-43.596	0	9.476	30.485	0	0	0	0	0	0	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	-14.609	0	3.319	1.054	-1.054	0	-7.106	8.082	-8.082	0	15.38	-2.105	2.105	0	30.859	-14.802	14.802	0	35.639	1.176	-1.176	0	-22.793	-12.025	12.025	0	-24.659	-1.545	1.545	0	20.23	-3.866	3.866	0	5.702	16.048	-16.048	0	33.705	-19.606	19.606	0	-0.372	-18.199	18.199	0	-14.674	23.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.089	-10.42	-16.772	0	15.217	-11.691	9.306
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
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	-15.483	32.569	13.024	0	-7.477	-34.1	14.358
Other Non Cash Items Numbers are in millions	9.945	59.426	-19.401	102.403	15.09	76.876	-11.531	568.895	-215.227	183.294	-5.319	-26.839	-24.347	-23.977	-14.529	-73.816	-211.335	-20.782	-7.564	20.715	-38.398	-43.682	-22.585	-27.433	12.84	-43.814	3.866	-127.819	5.115	20.062	30.09	-320.617	157.453	55.112	52.229	139.595	-51.098	-30.557	-4.03	573.963	-71.922	-30.613	-21.964	-75.811	-101.066	-75.588	-55.542	-48.445	-102.353	-127.893	3.007	-1.385	-6.207	-5.225	1.845	-4.73	-3.63	-6.199	-2.101	103.724	-3.061	-6.961	-0.343	-5.873	-8.817	4.952	8.756	-7.722	-28.935	-17.835	-16.747	-22.358	-3.161	-11.579	-0.633	-16.197	-13.853	4.484	-10.817
Operating Cash Flow Numbers are in millions	19.841	10.798	-32.783	103.65	3.036	81.108	-9.015	17.159	4.964	16.905	-0	26.839	24.347	-298.181	5.693	-67.575	174.833	-6.683	-14.162	105.066	-1.953	4.502	-94.639	44.375	-22.564	38.475	-37.597	148.923	-134.109	20.491	-52.671	549.279	10.57	-145.588	-74.593	215.398	-53.176	-40.655	-42.33	232.252	3.096	-22.709	-15.882	258.706	-22.455	32.122	-31.87	209.053	109.763	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	61.266	15.14	3.685	14.936	25.154	62.22	0	0	0	3.569	32.545	14.135	0	17.492	-19.89	29.704
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.613	-12.622	-9.392	-28.307	-16.583	-23.29	-12.812	-6.274	-31.536	-15.734	-11.774	-88.367	-53.151	-90.969	-20.372	-43.844	-30.225	-18.893	-16.082	-28.105	-55.009	-11.051	-43.314	-18.329	-20.469	-8.479	-2.815	-15.636	-7.148	-3.487	-39.864	-3.591	-9.71	-7.581	-24.485	-731.989	-11.796	-5.847	-32.243	-8.009	-34.377	-12.268	-6.886	-6.426	-2.044	-4.223	-86.221	-3.684	-2.561	-1	-1.121	-117.939	-0.039	-0.211	-1.626	-0.613	-0.642	-1.682	-9.172	-0.776	-1.666	-10.334	-5.053	-14.792	-8.162	-5.11	-14.021	-33.555	-56.286	-23.625	-34.529	-27.327	-15.636	-43.529	-13.118	-102.236	-74.209	-45.575	-4.075
Acquisitions Net Numbers are in millions	1.12	11.399	24.785	7.427	0.929	0.145	0.223	36.355	0.025	5.444	-0	0.033	2.838	90.975	21.232	0.132	0.005	19.412	16.102	28.191	55.079	11.63	0.009	18.399	26.677	9.01	8.736	15.715	7.194	10.954	39.865	155.281	0.021	7.599	24.487	725.573	-14.124	8.241	32.244	36.942	-94.028	21.07	0.037	6.446	0	0	0	-0.01	0.01	1.071	1.121	117.943	0.04	0.211	1.626	0	0	0	0	0	0	0	0	0	0	0	0	33.555	56.286	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-490	-147.526	-405	-7.427	-100.5	-613	-0.223	-239	-237	-5.444	-235	-562.3	-164	-447.7	-120	-1,867	-260.2	-1,028.6	-346.3	-566.5	-525.6	-1,276	-1,123.1	-1,217.5	-729	-491	-938.575	-1,493.2	-332.3	-445	-974	-963	-264.2	-360	-685	-836.308	-1,054.877	-876.266	-635.5	-614.252	-45.962	-184.8	-280	-132	0	0	0	-81.363	-50.877	-280.289	-0.073	-8.081	-0.321	1.391	-3.608	0	0	0	0	0	0	0	0	0	0	0	0	-320.859	200	-150	-50	0	0	0	-5	0	-30	0	0
Sales Maturities Of Investments Numbers are in millions	647.593	100	18.452	579.723	119.325	575.41	0.84	629.39	242.527	30.903	444.879	387.693	394.994	829.308	277.402	1,118.063	195.942	1,156.854	315.107	864.671	704.204	1,275.455	1,187.784	1,211.118	789.351	373.632	946.518	1,290.082	461.123	393.603	892.289	387.787	437.51	235.191	778.897	1,253.694	979.829	780.545	384.415	46.476	33.954	236.862	242.52	350.755	0	-0.882	20.293	132.041	37.421	323.957	0.105	0.117	0.402	1.499	0.461	0	0	14.947	4.309	0.419	9.334	0	26.958	0.477	0	0	0	0.526	150.964	0	0	17.844	1.285	0	0	-30	30.104	-0.002	6.486
Other Investing Activites Numbers are in millions	1.12	-10.836	-386.264	7.427	-0	0	0.223	0	0	18.407	0.003	3.283	3.065	-90.969	-20.372	162.002	21.604	-20.705	-16.082	-28.105	-55.009	-11.06	0.009	-18.329	-20.469	-8.479	-2.815	-15.637	-7.147	-3.487	-39.864	-18.883	16.144	-8.433	-24.485	-731.989	35.389	-5.847	-32.243	0.019	-4.173	47.732	-60	-7.378	-91.543	-0.517	0.961	-1.422	1.503	-1	-1.121	-117.939	-0.039	-0.211	-1.626	0	0.001	1.208	0.017	-18.697	0.008	0	0.001	-14.792	-8.162	1.43	-0.897	237.017	-326.858	179.435	7.781	9.558	0.055	5.746	0.016	50	-20.009	0.009	-0
Investing Cash Flow Numbers are in millions	152.1	-48.748	-389.607	558.843	3.172	-60.734	-11.749	420.471	-25.984	33.577	198.109	-259.691	180.908	290.646	137.89	-630.647	-72.873	108.067	-47.255	270.152	123.665	-11.025	21.388	-24.641	46.09	-125.317	11.049	-218.676	121.721	-47.418	-121.573	-442.406	179.764	-133.224	69.413	-321.02	-65.579	-99.175	-283.328	-538.824	-144.586	108.596	-104.329	211.397	-93.587	-5.622	-64.967	45.562	-14.504	42.738	-1.089	-125.897	0.043	2.68	-4.772	-0.613	-0.641	14.473	-4.846	-19.054	7.675	-10.333	21.905	-14.315	-8.162	-3.68	-14.917	-83.316	24.107	5.81	-76.749	0.075	-14.295	-37.783	-18.102	-82.235	-94.114	-45.568	2.411
Financing Activities:
Debt Repayment Numbers are in millions	-0.1	-2.451	-0.565	-100	0	0	-15.775	-10.209	-25.988	0	-30.213	-44.185	-86.113	-31.372	-59.829	0	-29.307	-19.827	-17.793	-25.06	-16.623	0	0	0	0	0	0	0	-0.467	0	0	0	-114	0	-0.396	-14.32	-6.5	0	0	-29.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.846	-26.694	0	0	-80	-50	0	0	-107.67	-20	-10	-20	-10	-10	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-65.62	-5.574	-1.647	-31.349	-35.797	-4.714	-4.565	-55.667	-55.731	-4.903	-4.819	-6.468	-73.785	-3.335	-2.69	-2.155	-94.292	-2.384	-2.069	-1.734	-15.404	0	0	-0.002	-8.132	0	0	0	0	0	0	0	-0.71	-0.671	0	-0.865	-0.892	-22.688	-0.932	-4.734	-2.454	-103.8	0	0	0	-69.2	0	0	0	0	0	-0.586	-0.555	0	0	-0.001	0	-6.647	-0.002	-1.79	-0.018	-10.489	-1.109	-2.628	-1.078	-20.566	-1.011	-3.231	-6.415	-8.563	-0.886	-8.429	-4.963	-0.868	-0.367	-1.026	-1.602	-2.744	-0.24
Other Financing Activities Numbers are in millions	-6.588	-3.016	-4.204	-5.919	-2.378	-1.337	28.591	15.113	49.97	-3.003	26.889	39.026	83.868	27.173	59.829	-2.287	29.49	19.644	18.478	25.06	1.219	131.722	0	0.804	-8.132	0	0	0	-0.467	0.765	0.294	5.1	-0.851	115.38	-0.851	-14.32	6.5	1	0	20	-4.91	0	0	0	0	0	0	-9.942	0	0	0	0	1.111	0	0	0	0	0	0	13.589	-0.008	-9.992	-0.008	59.908	-0.969	0	0	457.495	78.835	50	0	50	20	20	60	7.624	40	50.046	0
Financing Cash Flow Numbers are in millions	-72.308	-10.937	-4.769	-109.736	-38.174	-6.051	8.251	0.518	-36.759	-7.906	22.07	32.558	10.083	23.838	57.139	-4.442	-64.802	17.26	16.409	23.326	1.219	131.722	0	0.802	-8.132	0	0	0	-0.467	0.765	0.294	5.1	-115.562	115.38	-1.248	-15.185	-0.892	-21.688	-0.932	-14.108	-7.364	-103.8	0	0	0	-69.2	0	-9.942	0	0	0	-0.586	0.555	0	0	-0.001	0	-6.647	-0.002	11.798	-0.026	-20.481	-1.117	32.434	-28.741	-20.566	-1.011	374.264	22.42	41.437	-0.886	-66.099	-4.963	9.132	39.633	-3.402	28.398	47.302	-0.24
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-49.723	-6.325	-55.41	-73.213	-312.476	-53.91	-100.675	-99.862	-20.462	-164.341	0	0	0	0	0	0	0	0	0	0	0	-0.166	0.271	-0.229	-0.078	-0.169	-0.119	-0.048	0.268	0.048	0.175	-0.033	0.136	0.256	-0.03	0.024	-0.036	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.105	-0.096	-0.005	-0.019	0.895	0.003	0	0	0	-0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	79.039	-148.228	-9.682	503.034	-38.292	-41.088	-85.726	125.673	-111.69	-58.1	120.317	-220.755	50.996	-27.506	186.82	-702.665	37.157	118.645	-45.009	396.337	125.139	122.992	-73.251	20.536	15.228	-86.57	-26.777	-69.831	-13.024	-26.281	-173.998	112.241	74.82	-163.256	-6.461	-120.67	-119.39	-161.547	-326.566	-320.716	-148.839	-17.913	-120.211	470.103	-116.042	-42.699	-96.837	244.673	95.259	867.09	7.136	-76.549	-40.719	-39.32	9.39	53.255	5.444	50.628	-25.279	4.065	18.53	-27.246	20.782	79.49	-21.859	-20.566	-1.011	316.998	108.75	47.247	-77.635	-70.864	-15.689	3.895	35.665	5.763	-48.224	-18.156	31.875
Cash At End Of Period Numbers are in millions	186.916	530.641	678.87	583.923	80.889	119.181	160.269	245.994	120.322	232.012	290.111	169.794	390.55	339.553	367.059	180.239	882.904	845.747	727.101	772.11	375.773	250.634	127.642	198.685	178.15	162.922	249.492	276.27	346.1	359.124	385.405	558.511	446.271	371.451	534.707	530.959	651.63	771.02	932.567	1,259.133	1,579.848	1,728.687	1,746.601	1,866.812	1,396.708	1,512.75	1,555.45	1,652.287	1,407.613	1,312.355	445.264	438.128	514.678	555.397	594.717	585.327	532.072	526.628	476	501.707	497.642	479.111	506.357	485.575	406.085	427.944	-104.844	567.546	250.548	47.247	-77.635	201.572	272.436	288.126	284.231	248.565	242.803	291.027	309.183

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