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16.83 (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
Operating Activities:
Net Income Numbers are in millions	0	18.66	-18.128	-35.604	20.372	33.129	11.419	5.648	14.308	44.804	8.4	-4.076	6.649	32.23	5.602	38.223	24.426	59.723	4.317	48.893	21.473	14.158	6.308	32.018	17.682	21.292	1.175	33.98	13.176	4.752	1.272	45.25	-0.744	0.521	0.69	12.07	-10.767	0.694	1.019	8.4	2.174	0.512	0.774	0.341	1.574	0.875	1.043	-23.109	32.675	30.652	1.933	-3.497	32.342	32.995	2.217	26.631	32.214	29.584	1.841	24.291	27.813	24.533	2.716	12.285	17.592	33.778	2.509	5.611	29.354	11.106	0.77
Depreciation & Amortization Numbers are in millions	0	15.917	15.917	8.32	-18.633	10.018	10.018	9.265	9.265	12.058	12.058	10.498	10.498	14.62	14.62	56.928	-28.482	28.482	0	56.596	-25.304	25.304	0	53.344	-27.408	27.408	0	58.4	-28.919	28.919	0	86.387	-44.381	44.381	0	95.626	-41.179	41.179	0	82.759	-45.032	45.032	0	68.426	-33.514	33.514	0	74.662	-38.096	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	-201.171	0	0	0	305.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.791	0	0	0	0.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	161.205	0	206.962	-339.128	339.128	0	-309.87	37.987	-37.987	0	-142.435	125.861	-125.861	0	-175.046	276.549	-276.549	0	150.305	-41.498	41.498	0	-129.658	128.491	-128.491	0	-180.083	233.94	-233.94	0	-59.335	79.145	-79.145	0	89.585	19.657	-19.657	0	112.946	178.328	-178.328	0	-202.679	223.66	-223.66	0	-21.473	190.91	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	229.465	0	135.746	-374.867	374.867	0	-590.958	259.984	-259.984	0	32.865	52.208	-52.208	0	-193.798	292.531	-292.531	0	124.581	-53.258	53.258	0	-96.507	57.204	-57.204	0	-156.7	145.429	-145.429	0	-31.791	-44.174	44.174	0	25.736	-42.826	42.826	0	44.997	100.252	-100.252	0	-192.625	155.553	-155.553	0	15.998	28.686	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	-68.26	0	71.216	35.74	-35.74	0	281.088	-221.997	221.997	0	-175.299	73.652	-73.652	0	18.751	-15.982	15.982	0	30.962	11.76	-11.76	0	-33.15	71.286	-71.286	0	-23.384	88.55	-88.55	0	-27.544	123.319	-123.319	0	63.849	62.483	-62.483	0	67.949	78.077	-78.077	0	-10.054	68.107	-68.107	0	-37.471	162.224	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.238	0	0	0	0	0	0	0	0	-0.039	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-70.291	-49.554	282.455	275.328	-441.652	-10.018	-5.648	-47.252	25.929	44.671	4.076	-6.649	-32.23	-5.602	-38.223	-24.426	-59.723	-4.317	-48.893	-21.473	-14.158	-6.308	-32.018	-17.682	-21.292	-1.175	-33.98	-13.176	-4.752	-1.272	-45.25	0.744	-0.521	-0.69	-12.07	10.767	-0.694	-1.019	-8.4	-2.174	-0.512	-0.774	-0.341	-1.574	-0.875	-1.043	23.109	-32.675	-30.652	-1.933	3.497	-32.342	-32.995	-2.217	-26.631	-32.214	-29.584	-1.841	-24.291	-27.813	-24.533	-2.716	-12.285	-17.592	-33.778	-2.509	-5.611	-29.354	-11.106	-0.77
Operating Cash Flow Numbers are in millions	0	-67.548	-67.683	255.171	-62.061	-59.377	11.419	5.648	14.308	44.804	53.071	75.42	-98.728	-117.298	-27.387	231.119	-40.849	1.592	-113.341	333.334	-29.241	-146.242	34.178	204.197	20.209	-69.125	-120.555	188.542	9.154	-74.356	-98.657	233.54	27.118	638.555	-87.672	257.031	31.288	-35.884	-16.456	182.04	3.193	7.477	-77.949	154.814	1.893	13.891	-79.718	250.65	-21.98	4.621	-49.797	176.653	12.364	3.058	-106.396	152.853	0	24.578	-145.43	214.443	-2.235	0	0	106.696	-58.47	26.406	1.33	-40.467	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.847	-7.777	-1.512	-74.715	-1.446	-0.829	-3.721	-56.266	-2.769	-1.02	-1.201	-1.569	-1.698	-0.393	-1.842	-2.294	-2.97	-3.597	-1.081	-11.579	-1.128	-0.377	-3.254	-9.209	-2.867	-9.648	-5.375	-15.173	-2.44	-2.361	-0.181	-1.705	-0.233	-0.534	-2.417	-0.7	-4.376	-0.228	-2.736	-21.328	-4.569	-5.077	-1.267	-25.728	-15.122	-17.764	-10.616	-69.847	-26.148	-14.977	-22.812	-87.678	-20.383	-29.494	-24.858	-72.896	-32.96	-35.569	-20.28	-91.074	-4.026	-31.557	-23.967	-75.61	-7.284	-26.72	-0.929	-10.552	-13.377	-9.798	-4.416
Acquisitions Net Numbers are in millions	0	0	0.007	0.097	0.067	0	0	30	0	0	0.132	0.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	-0.022	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-80	0	0	0	-60	0	0	0	-143.148	0	-46.852	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.55	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	30	0	0	0	30	0	0	0	55	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.026	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.002	5.349	-5.349	0.263	-3.688	1.648	1.777	-19.454	3.691	3.12	1.754	-85.401	32.96	3.659	3.603	-26.229	2.121	2.194	1.995	3.203	2.916	3.553	1.16	3.065	1.501	4.133	2.42	4.813	1.222	1.545	6.106	3.322	0.945	1.376	1.366	1.5	1.373	1.158	1.013	1.111	2.53	1.019	0.847	14.898	-15.122	-0.447	0.522	7	-26.148	-14.977	-22.812	8.961	0.697	1.373	-24.858	-1.51	0.683	0.827	-20.28	-0.017	-4.026	-31.557	-23.967	0.013	-0.013	-0.073	0.073	-0.147	0.147	-0.063	0.063
Investing Cash Flow Numbers are in millions	-3.846	-2.428	-6.854	-124.355	-5.067	0.819	-1.944	-75.721	0.921	2.1	0.552	-86.969	31.262	-43.585	-18.239	-28.524	-0.85	-1.404	0.914	-8.376	1.788	3.176	-2.093	-6.143	-1.366	-5.514	-2.955	-10.36	-1.218	-0.816	5.925	1.617	0.712	0.841	-1.051	0.8	-3.004	0.93	-1.723	-20.216	-2.038	-4.058	-0.42	-10.83	-15.122	-18.211	-10.094	-62.847	-26.148	-14.977	-22.812	-78.717	-19.687	-28.121	-24.858	-74.406	-32.277	-34.742	-20.28	-91.069	-7.597	-31.557	-23.967	-75.598	-7.296	-26.793	-0.856	-10.698	-13.23	-9.861	-4.352
Financing Activities:
Debt Repayment 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	-10	-10	-10	0	-80	-40	-80	-45	-100	-110	-20	-120	-153	-178	-60	-83	-100	-60	0	0	0	-50	0	0	0	-108	-50	-95	-20	-13	0	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
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
Dividends Paid Numbers are in millions	0	-4.085	0	0	0	-20.427	0	0	0	-20.427	0	0	0	-17.159	0	0	-6.945	0	0	0	0	-5.311	0	0	0	-20.427	0	0	-0.001	-40.855	-0	-0.001	-0.012	-0.408	-0	-0.001	-0.029	-0.801	-0.032	-0.105	-0.274	-1.082	-0.489	-1.556	-0.886	-5.091	0	-2.197	-1.57	0	0	-4.06	-2.409	0	0	-5.883	-16.345	0	0	-1.317	-21.912	0	0	-2.049	0	-2.962	-19.024	-1.248	-0.705	-1.425	-44.43
Other Financing Activities Numbers are in millions	-0.203	-0.203	-0.203	-0.987	-0.033	-0.165	-0.099	-0.316	-0.033	-20.526	-0.165	-37.535	0	0	0	-36.852	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.001	0.002	0.023	-0	0.001	0.001	0.058	0	-10	10	0.548	20	-80	60	35	79.909	36.95	120	55	116.462	0	281.8	55	149.04	0	204.446	50	-54.053	324.13	50	0	0	0	35.001	82.999	323.925	30	25.245	-4.7	30	30
Financing Cash Flow Numbers are in millions	-0.203	-4.288	-0.203	-0.987	-0.033	-20.592	-0.099	-0.316	-0.033	-20.526	-0.165	-37.535	0	-17.159	0	-36.852	-6.945	0	0	0	0	-5.311	0	0	0	-20.427	0	0	-0.001	-40.855	0	0.001	0.012	-0.408	0	0.001	0.029	-0.801	-10.032	-0.105	-9.726	18.918	-80.489	18.444	-45.886	34.909	-63.05	7.803	33.43	-3.538	-153	99.74	-7.409	66.04	-100	138.563	33.655	-54.053	324.13	-1.317	-21.912	0	0	-75.048	32.999	225.963	-9.024	10.998	-5.405	28.575	-14.43
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	57.412	0.002	-0	-0.003	0.003	0.005	0.018	-0.015	-0.013	-0	-0.009	-0.009	-0.018	-0.018	0.005	0.005	-0.01	0.016	0.016	-0.01	0.003	0.015	0.018	-0.006	-0.017	-0.009	0.004	0.009	-0.025	0.079	0.064	0.14	1.161	0.498	-0.955	0.176	-2.257	-0.713	0.247	0.259	-0.046	-1.48	-0.137	-0.018	-0.631	0.055	0.032	-0.005	-0.511	-0.415	-0.203	-0.139	-0.232	0	-0.057	-0.002	-0.001	-0.003	0	0	0.008	-0.002	0.387	-0.474	-0.061	0	0	0
Net Change In Cash Numbers are in millions	-23.795	-74.264	-74.739	187.241	-67.159	-79.15	150.902	-83.129	-67.504	-72.477	53.443	-49.097	-60.205	-185.313	-45.635	165.726	-48.662	0.194	-112.422	324.947	-27.437	-148.361	32.075	198.056	18.858	-95.049	-123.516	178.165	7.928	-116.022	-92.721	235.133	27.922	639.051	-88.583	258.992	28.811	-36.71	-28.035	159.461	-9.284	22.584	-158.6	162.381	-60.596	30.453	-152.88	194.974	-14.642	-13.862	-225.614	197.165	-15.146	40.774	-231.393	216.778	2.208	-64.274	158.418	122.056	-31.748	-31.557	-23.967	-43.941	-32.768	225.963	-9.024	-40.229	0.477	18.715	-18.782
Cash At End Of Period Numbers are in millions	433.792	457.587	531.851	865.271	476.761	543.92	623.071	472.169	555.298	622.802	695.278	641.835	690.932	751.137	936.45	982.085	816.358	865.02	864.827	977.249	652.302	679.739	828.1	796.025	597.969	579.11	674.159	797.675	619.51	611.582	727.605	820.326	585.193	557.271	-81.781	679.777	420.785	391.974	428.684	456.719	297.258	306.542	283.958	442.558	280.177	340.773	310.32	463.201	268.226	282.868	296.731	522.345	325.18	340.326	299.552	530.945	314.168	311.959	376.233	217.815	95.76	127.507	-49.418	166.556	210.497	225.963	-9.024	-3.369	36.859	18.715	-18.782

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