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8.74 (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
Operating Activities:
Net Income Numbers are in millions	-5.978	-24.472	-33.276	480.631	-16.919	32.035	-18.46	-264.793	-7.687	3.899	14.458	50.098	-22.941	-45.971	-73.89	-871.78	-25.577	-72.209	-124.432	-1,011.368	-16.327	-4.816	-28.191	-70.522	81.744	126.461	53.775	170.719	20.918	45.226	5.063	85.072	7.945	20.074	-16.642	51.52	5.336	16.847	-13.125	83.651	-9.311	-11.895	-22.388	54.07	-11.164	-12.255	-20.849	-27.458	-5.281	-5.23	-17.161	9.855	10.864	21.533	2.257	14.671	7.773	26.007	4.824	40.009	10.29	24.954	8.693
Depreciation & Amortization Numbers are in millions	0	16.417	16.417	17.202	-26.198	15.122	15.122	19.891	19.891	19.882	19.882	35.372	35.452	26.826	26.826	123.586	-64.152	64.152	0	138.408	-69.915	69.915	0	170.146	-53.406	53.406	0	99.208	-43.514	43.514	0	73.769	-38.765	38.765	0	53.524	-24.148	24.148	0	42.982	-21.478	21.478	0	35.628	-15.276	15.276	0	27.169	-13.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.157	-0.576	0.576	0	9.321	0	6.42	0	20.397	0	13.889	0	9.571	0	0	0	0	0	0	0	0	0	0	0	-2.614	0	0.757	0	0	0	1.622	0	2.359	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	619.21	-301.979	301.979	0	0	220.148	-220.148	0	1,678.067	125.045	-125.045	0	666.877	-397.548	397.548	0	806.726	-13.716	13.716	0	-983.351	739.58	-739.58	0	-2,343.636	824.358	-824.358	0	-292.023	-5.49	5.49	0	-101.731	232.907	-232.907	0	-125.946	47.694	-47.694	0	-159.069	213.692	-213.692	0	19.071	32.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	418.303	-247.979	247.979	0	0	135.058	-135.058	0	1,666.343	58.752	-58.752	0	700.328	-409.759	409.759	0	759.192	-56.527	56.527	0	-1,069.357	609.505	-609.505	0	-1,987.945	737.928	-737.928	0	-198.208	-97.551	97.551	0	30.729	170.3	-170.3	0	-65.403	-21.737	21.737	0	-75.082	151.794	-151.794	0	27.109	12.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	190.571	-54	54	0	0	85.09	-85.09	0	11.724	66.293	-66.293	0	-31.295	12.787	-12.787	0	38.212	49.231	-49.231	0	65.609	143.963	-143.963	0	-298.041	69.437	-69.437	0	-47.961	79.691	-79.691	0	-91.591	62.608	-62.608	0	-40.185	64.421	-64.421	0	-64.104	66.361	-66.361	0	-8.038	19.095	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
Other Working Capital Numbers are in millions	0	0	0	10.336	0	0	0	0	0	0	0	0	0	0	0	-2.157	-0.576	0.576	0	9.321	-6.42	6.42	0	20.397	-13.889	13.889	0	-57.65	16.993	-16.993	0	-45.853	12.37	-12.37	0	-40.869	0	0	0	-20.359	5.01	-5.01	0	-19.884	-4.464	4.464	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	64.783	-105.109	41.611	-1,008.378	425.858	-282.068	-15.122	-19.891	-240.039	200.266	-38.451	143.857	22.941	45.971	73.89	871.78	25.577	72.209	124.432	1,011.368	16.327	4.816	28.191	70.522	-81.744	-126.461	-53.775	-170.719	-20.918	-45.226	-5.063	-85.072	-7.945	-20.074	16.642	-51.52	-5.336	-16.847	13.125	-83.651	9.311	11.895	22.388	-54.07	11.164	12.255	20.849	27.458	5.281	5.23	17.161	-9.855	-10.864	-21.533	-2.257	-14.671	-7.773	-26.007	-4.824	-40.009	-10.29	-24.954	-8.693
Operating Cash Flow Numbers are in millions	58.805	-145.999	8.335	108.665	80.762	67.068	-18.46	-264.793	-7.687	3.899	-23.993	114.092	-19.282	-64.408	-42.075	23.964	31.485	30.49	-142.357	-24.361	-414.92	-7.372	-36.91	-271.576	421.853	-7.066	-398.475	46.759	-394.464	-501.11	-0.328	25.785	-16.706	-15.793	-80.323	53.665	-69.791	-13.246	-44.764	32.635	25.846	-40.759	-84.391	100.606	76.613	-140.691	-52.241	52.012	-28.739	-8.96	-18.14	-5.238	-43.056	-12.963	-6.433	33.943	-26.53	-33.767	-14.152	31.438	20.414	17.678	-5.523
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.531	-6.034	-2.412	-7.709	-7.891	-14.15	-11.421	-8.03	-8.905	-7.545	-7.234	-4.644	-17.368	-12.203	-6.538	-54.352	-21.625	-7.753	-23.253	-3.826	-18.618	-9.999	-5.685	-29.449	-230.185	-97.487	-22.166	-151.761	-13.166	-14.184	-64.654	-19.384	-20.635	-48.808	-19.942	-25.123	-10.83	-14.807	-23.649	-42.479	-15.566	-17.36	-86.331	-87.417	-107.744	-23.923	-19.018	-54.241	-20.881	-24.519	-39.629	-63.854	-17.56	-29.806	-11.273	-50.564	-48.385	-10.735	-1.033	-1.941	-6.834	-5.401	-4.263
Acquisitions Net Numbers are in millions	0.015	20.993	-1.079	904.981	0.002	-10.738	295.323	106.097	11.553	0.164	1.11	418.976	2.305	-2.046	2.055	-57.543	24.5	33.257	0	3.826	216.42	0	0	18.15	-0.512	95.894	3.45	-1.833	-0.005	1.966	0.25	-143.15	-205.792	0	19.942	-41.812	10.83	41.83	0.171	118.434	15.567	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	0	-0.002	0	0	-0	-11.553	-0.164	0	0	0	-73.885	0	0.206	21.67	-203.071	-79.219	-163.547	-0.902	-7.155	-1.6	-14.266	-61.162	-69.436	-242.6	-27.094	-188.585	24.893	-38.893	-229.809	26.739	-17.393	-16.146	48.176	-22.513	-119.765	23.724	12.266	-18.266	0	0	0	0	0	0	0	0	-7	-6.947	-43.4	1.55	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.884	28.015	3.258	97.446	0.27	1.945	0.505	3.832	13.098	0.013	0.884	4.794	0.968	5.9	15.579	23.326	22.532	0	0	18.283	2.341	0	0	-16.819	0.004	29.871	25.964	-285.622	395.887	-28.069	31.023	75.689	30.532	0	0.91	-0.171	1.508	4.696	0.91	42.608	1.4	0	0.91	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	0	17.8	0.039	0.004	0.002	0.063	10.901	20.113	23.984	27.424	21.151	466.575	-7.695	-75.917	1	71.622	-20.625	200.003	-23.253	-3.802	-18.618	0.928	-5.685	170.058	0.095	-267.571	170.084	450.849	-260.319	-4.492	0.992	-328.703	-0	0.021	-19.942	4.717	-10.83	-14.807	-23.649	-42.479	-15.566	20.807	0.013	39.675	-147.998	0.051	0.001	9.014	0.107	0.039	0.029	5.425	0.031	-2.736	0.007	-19.91	0.145	0	0.103	0.277	0.042	0.003	0.001
Investing Cash Flow Numbers are in millions	-10.632	60.773	-0.194	994.722	-7.619	-22.881	295.307	122.013	28.176	19.893	14.801	466.726	-24.095	-82.219	10.042	-16.743	26.453	-10.821	-102.472	-149.067	180.622	-16.226	-7.285	127.674	-291.759	-308.73	-65.267	-15.462	-66.189	-19.886	-71.282	-645.358	-169.156	-66.18	-35.178	-14.213	-31.835	-102.852	-22.494	88.35	-32.431	3.447	-85.408	-47.741	-255.742	-23.872	-19.018	-45.227	-20.774	-31.48	-46.547	-101.829	-15.979	-32.541	-11.266	-70.474	-48.24	-10.735	-0.93	-1.664	-6.792	-5.398	-4.263
Financing Activities:
Debt Repayment Numbers are in millions	-85.504	-406.884	-53.137	-456.241	-630.96	-1,044.986	-108.416	-549.678	-419.745	-56.488	-536.251	-577.573	-705.329	-936.599	-394.88	-742.097	-1,118.554	-1,064.588	-1,292.413	-996.123	-353.648	-226.085	-417.473	-1,021.992	-725.025	-550.545	-286.254	-263.223	-261.5	-284.883	-19.211	-160.874	-104.684	-130	-1.2	-60.007	-64.9	-62.511	-24.5	-20.5	-0	-0	-40	-9.595	-109.349	-0.076	-12.144	-0.021	-0.165	-30	-40.5	0	-1	-0.2	-29	0	0	-39.8	-30	0	0	0	-32
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
Common Stock Repurchased Numbers are in millions	0	0	0	-0.35	0	0	0	0	0	0	0	-0.303	0	0	0	-32.486	0	0	0	0	0	0	0	-0.207	0	0	0	-0.562	0	0	0	0	0	0	0	0	0	0	0	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	-6.107	-14.914	-28.799	-39.901	-24.472	-37.569	-46.659	-52.062	-48.331	-48.038	-18.226	-18.557	-63.816	-129.993	-52.343	-65.366	-173.698	-83.017	-92.33	-79.635	-39.663	-35.493	-49.289	-34.005	-37.361	-79.193	-35.053	-30.462	-18.75	-34.388	-10.423	-8.45	-7.485	-4.302	-3.962	-3.766	-2.314	-2.367	-2.753	-3.993	-5.366	-0.833	-0.584	-1.467	-2.739	-2.468	-0.098	-0.117	-0.063	-29.327	-0.78	-0.326	-0.284	-48.437	-0.076	-0.002	-0.002	-0.335	-0.431	-0.362	-0.366	-17.402	-0.423
Other Financing Activities Numbers are in millions	0.257	-4.465	-2.877	-3.836	498.809	556.653	80.106	314.226	574.113	85.187	407.078	199.116	778.456	1,183.279	376.009	669.517	1,429.183	1,285.589	1,555.509	1,291.098	868.711	275.591	386.639	1,268.011	428.109	747	462.52	662.601	826.794	702.173	79.5	299.147	1,181.014	197.765	84.302	162.437	125.75	162.667	-2.264	30.207	0	45	42.282	61.793	50.165	109.97	18.507	0.006	12.029	-0.812	0	-4.427	31.965	40.938	30	2.45	-3.266	-8.011	1,106.014	0	0	0	30
Financing Cash Flow Numbers are in millions	-91.354	-426.263	-81.062	-463.679	-156.623	-525.902	-74.969	-287.514	106.037	-19.339	-147.4	-397.014	9.312	116.687	-71.213	-137.946	136.931	137.984	170.766	215.339	475.4	14.012	-80.123	212.013	-334.277	117.262	141.213	368.916	546.544	382.903	49.866	129.823	1,068.845	63.463	79.14	98.664	58.536	97.789	-29.517	5.715	-5.366	44.167	1.698	50.73	-61.923	107.427	6.266	-0.132	11.801	-60.139	-41.28	-4.753	30.681	-7.699	0.924	2.448	-3.268	-48.146	1,075.582	-0.362	-0.366	-17.402	-2.423
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.955	1.066	1.394	16.26	-7.05	8.383	-0.789	2.581	4.886	2.128	-2.256	-1.136	-1.501	-3.434	-2.384	-3.492	-4.173	3.274	0.499	-0.054	3.673	1.887	-3.363	-0.025	2.284	2.91	-3.534	-1.494	-0.399	-5.006	5.241	-18.384	2.688	18.58	0.635	0.225	0.888	1.33	-1.748	-1.046	-1.115	0.089	0.51	-1.726	-1.022	-1.761	-0.618	-1.347	1.357	0.481	0.453	-0.783	3.553	-5.51	-0.17	0.088	0.167	-0.072	0.006	0.059	-0.001	0.082	-0.135
Net Change In Cash Numbers are in millions	-38.109	-510.423	-71.527	655.968	-90.529	-473.331	414.995	9.549	38.242	-58.185	-158.848	182.668	-35.567	-33.374	-105.631	-134.217	190.695	160.926	-73.565	41.858	244.774	-7.698	-127.681	68.086	-201.899	-195.625	-326.064	398.72	85.492	-143.099	-16.503	-508.134	885.67	0.071	-35.726	138.341	-42.201	-16.979	-98.523	125.653	-13.067	6.945	-167.592	101.868	-242.073	-58.897	-65.612	5.307	-36.355	-100.098	-105.514	-112.603	-24.8	-58.713	-16.945	-33.996	-77.871	-92.72	1,060.506	29.471	13.256	-5.04	-12.343
Cash At End Of Period Numbers are in millions	300.582	338.691	849.114	920.641	264.673	355.202	828.534	413.539	403.99	365.748	423.933	582.78	400.113	435.68	469.053	574.684	708.901	518.206	357.28	431.235	389.377	144.603	152.301	279.982	211.896	413.795	609.419	935.483	536.763	451.272	594.371	608.794	1,116.928	231.258	231.187	266.913	128.572	170.773	187.752	286.274	160.621	173.688	166.743	334.335	232.467	474.54	533.437	599.048	593.742	630.096	730.194	835.708	948.311	973.112	1,031.824	1,048.769	1,082.765	1,160.636	1,253.356	192.85	163.379	150.123	155.163

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