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4.72 (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
Operating Activities:
Net Income Numbers are in millions	30.119	-13.063	-38.947	3.811	16.665	0.478	-393.578	3.063	9.406	-14.661	34.912	3.89	-0.537	-9.675	-98.302	30.849	-3.799	-19.486	105.478	10.374	-20.36	9.077	-5.543	2.09	62.193	29.499	68.338	-2.553	2.379	-21.419	108.722	-18.833	-0.49	1.385	72.237	25.464	8.684	7.398	111.515	8.33	0.788	4.441	45.206	-3.7	16.072	6.951	24.957	2.173	18.656	22.474	27.781	14.843	29.667	23.637	13.201	13.91	26.541	9.776
Depreciation & Amortization Numbers are in millions	3.706	3.706	16.302	-7.874	4.02	4.02	4.539	4.539	4.35	4.35	6.157	4.015	3.805	3.805	13.88	-6.647	6.647	0	13.932	-6.602	6.602	0	14.367	-5.451	5.451	0	8.969	-2.432	2.432	0	3.384	-1.568	1.568	0	2.502	-1.213	1.213	0	2.515	-1.257	1.257	0	4.372	-1.984	1.984	0	3.689	-1.834	0	0	0	0	0	0	0.334	0.308	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
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
Change In Working Capital Numbers are in millions	0	0	-164.485	16.935	-16.935	0	4.322	-105.388	105.388	0	-213.165	133.412	-133.412	0	-80.203	23.663	-23.663	0	-66.121	0.974	-0.974	0	-94.158	-16.992	16.992	0	-138.963	-66.543	66.543	0	-29.04	-1.068	1.068	0	-116.457	20.156	-20.156	0	-54.576	-5.374	5.374	0	-58.76	29.755	-29.755	0	-29.325	2.679	0	0	0	0	0	0	55.463	-32.765	0	0
Accounts Receivables Numbers are in millions	0	0	-96.242	-97.317	97.317	0	6.745	-127.879	127.879	0	-193.088	47.831	-47.831	0	-20.611	-35.589	35.589	0	-25.993	-74.796	74.796	0	-86.622	-70.467	70.467	0	-107.084	-106.008	106.008	0	-27.833	-26.647	26.647	0	-50.344	-32.859	32.859	0	-47.525	-7.565	7.565	0	-38.043	22.033	-22.033	0	-16.046	-3.834	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-68.243	114.252	-114.252	0	-2.423	22.491	-22.491	0	-20.078	85.581	-85.581	0	-59.592	59.251	-59.251	0	-40.128	75.77	-75.77	0	-7.536	53.475	-53.475	0	-31.878	39.465	-39.465	0	-1.207	25.579	-25.579	0	-66.114	53.015	-53.015	0	-7.051	2.191	-2.191	0	-20.716	7.723	-7.723	0	-13.278	6.513	0	0	0	0	0	0	-7.022	7.016	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0.264	-0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.264	0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.485	-39.781	0	0
Other Non Cash Items Numbers are in millions	4.839	30.718	249.836	-96.259	-19.287	-4.02	-8.861	100.85	-109.738	-4.434	-34.912	-3.89	0.537	9.675	98.302	-30.849	3.799	19.486	-105.478	-10.374	20.36	-9.077	5.543	-2.09	-62.193	-29.499	-68.338	2.553	-2.379	21.419	-108.722	18.833	0.49	-1.385	-72.237	-25.464	-8.684	-7.398	-111.515	-8.33	-0.788	-4.441	-45.206	3.7	-16.072	-6.951	-24.957	-2.173	-18.656	-22.474	-27.781	-14.843	-29.667	-23.637	-0.317	1.725	-26.541	-9.776
Operating Cash Flow Numbers are in millions	31.251	17.655	62.706	-83.388	-15.537	0.478	-393.578	3.063	9.406	-19.095	74.654	35.829	-72.196	-99.762	106.083	21.198	6.098	-100.363	178.665	-25.163	-159.649	-87.473	104.476	-7.54	-11.753	-69.535	24.752	-19.459	-29.839	-30.691	97.902	21.294	2.699	-69.001	66.747	-26.292	-7.51	-36.373	46.47	6.975	0.254	-50.79	68.095	-29.058	-6.484	3.216	12.708	-25.403	14.849	0	0	0	-60.476	-37.348	68.681	-16.823	27.408	-35.585
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.1	-0.03	-3.173	-0.206	-0.092	-0.087	-1.238	-0.267	-0.709	-0.338	-1.186	-2.412	-2.457	-1.3	-6.497	-0.464	-2.812	-0.084	-3.232	0.941	-0.711	-1.792	-1.967	-0.285	-0.925	-3.819	-2.431	-3.411	0.778	-38.811	-1.169	-4.267	-1.66	-0.392	-2.882	-1.306	-0.242	-0.129	-0.205	-0.231	-0.515	-0.236	0.737	-1.821	-0.087	-1.423	-2.871	-0.378	-0.093	-2.03	-0.644	-7.332	-3.329	-2.774	-0.948	-0.064	-0.016	-0.134
Acquisitions Net Numbers are in millions	0.037	0	0.009	0.017	0	0	-0.305	0	0.048	0	1.349	-0.393	0.278	0.115	0.737	0	0	0	-0.6	0	0	0	0	0	0	20	0	0	0	0	0	0	57.42	0	0	0	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	-0.8	0	-0.4	0	0	-75.6	0	-0.4	0	0	0	0	0	0	0	0	0	8.5	-9.141	0	0	0	-161.435	0	0	-159.363	-75	-22.8	0	-10	-4	-29.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	75.6	0	0	0	1.987	0.72	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.66	0	0	0	0	8.904	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	0	0.009	0.017	0	-0.8	-0	-0.4	-0.048	0	75.973	0.518	-0.515	-0.403	0.737	-0.464	0.025	-0.084	-48.261	-0.249	-0.711	-1.792	6	-0.285	-24.575	-3.819	120.189	0.155	-64.583	-38.811	-2	-4.267	-1.66	-0.392	20	0.003	-0.242	0.11	-53.596	-0.231	-0.515	-0.236	15	-1.821	4.003	0	-2.871	0.122	-0.093	-2.03	-0.644	-7.5	-3.329	0.005	-0	-0.064	0.008	0.006
Investing Cash Flow Numbers are in millions	-0.063	-0.03	-3.164	-0.189	-0.092	-0.887	-1.543	-0.667	-0.709	-0.338	-0.813	-1.894	-2.972	-1.703	-3.772	0.256	-2.787	0.216	-51.493	0.692	-0.711	-1.792	12.533	-9.427	-25.5	16.181	117.758	-164.692	-63.806	-38.811	-162.532	-79.267	32.96	-0.392	7.118	-5.304	-29.942	8.886	-53.801	-0.231	-0.515	-0.236	15.737	-1.821	3.916	-1.423	-2.871	-0.256	-0.093	-2.03	-0.644	-14.832	-3.329	-2.769	-0.948	-0.064	-0.008	-0.128
Financing Activities:
Debt Repayment Numbers are in millions	-12	0	-6.143	-12	-12.857	-12	-35.5	0	-7	-10	-22.534	-32.466	-20	-12	-24.012	-5.027	-17.285	-1.443	-17.991	-7.766	-4.552	-10.6	-39.4	-47.623	0	0	0	0	0	-16	0	0	0	0	0	0	0	0	-0.089	-108.563	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.01	0	-0.393	0	-0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.425	0	0	0	0	0	0	0	0	0	0	-6	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	-0.42	-0.415	-0.744	-0.928	-0.052	-0.776	-0.229	-0.606	-17.971	-0.341	-0.496	-0.434	-0.486	-0.398	-0.815	-0.458	-59.04	-0.404	-1.321	-1.047	-59.007	-0.356	-1.542	-2.022	-60.036	-1.126	-1.002	-0.348	-32.4	-0.085	-0.446	0	-54	0	-2.203	0	-51.797	0	-2.66	-0.462	-53.195	-1.524	-0.181	0	-67.5	0	0	0	0	0	0	0	0	0	0	0	-3.261	-16.739
Other Financing Activities Numbers are in millions	-0.848	-0.325	-1.419	31.928	11.097	26.093	18.609	-0.481	6.147	18.932	8.342	9	20	10.393	12.534	24.702	14.5	10	32.08	5.358	28.642	15.2	-4.823	18.431	-10.3	18	30	54.397	10.425	-16	-0.446	0	-38	0	6	0	-51.797	0	0.177	6	-23	74.474	57	0	0	0	0	0	-81	0	0	0	-67.5	-2.275	1,104.637	0	0	0
Financing Cash Flow Numbers are in millions	-13.268	-0.74	-9.006	19	-1.812	13.317	-17.12	-1.087	-11.824	8.592	-14.688	-23.9	19.514	-2.005	-12.292	19.217	-61.826	8.153	12.768	-3.456	-34.918	4.244	-45.765	-31.214	-70.335	16.874	28.998	54.049	-21.975	-16.085	-0.446	0	-38	0	3.797	0	-51.797	0	-2.571	-103.025	-76.195	72.951	56.819	0	-67.5	0	0	0	-81	0	0	0	-67.5	-2.275	1,104.637	-0	-3.261	-16.739
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	-0.002	-0.002	0.004	0.001	0.013	-0.001	-0.001	-0.001	-0.016	-0.002	-0	-0.003	0.001	-0.001	0.001	-0	0.001	0.014	0.016	-0.014	0.016	0.003	-0.001	-0.001	-0	0.001	0.003	0.001	-0.001	0	0	0.002	0.002	0	-0.005	0	-0.008	0	-0.025	0	-0.05	0	-0.037	-0	-0.027	-0.039	0.067	-0.002	0.004	0.007	-0.001	-0.004	0.003	-0.008	-0.001	-0.004
Net Change In Cash Numbers are in millions	17.92	16.885	50.534	-64.579	-17.438	-6.014	9.778	16.559	-40.039	-10.842	59.136	10.033	-55.654	-103.473	90.019	40.67	-58.513	-91.994	139.941	-27.912	-195.262	-85.035	71.259	-48.177	-107.589	-36.48	171.507	-130.101	-115.615	-85.587	-65.076	-57.974	-2.34	-69.392	77.664	-31.596	-89.253	-27.487	-9.91	-96.281	-76.481	21.924	140.601	-30.878	-70.104	1.793	9.81	-25.698	-66.178	20.033	69.181	-47.638	-131.306	-42.396	1,172.372	-16.894	24.138	-52.456
Cash At End Of Period Numbers are in millions	258.965	241.045	224.16	173.626	238.205	255.643	261.657	251.879	235.32	275.359	286.201	227.065	217.031	272.685	376.158	286.139	245.469	303.982	395.976	256.035	283.947	479.209	443.256	371.997	420.174	527.764	564.244	392.737	522.838	638.454	710.363	775.439	833.413	835.753	905.144	827.48	859.076	948.329	975.816	985.726	1,082.007	1,158.488	1,136.564	995.963	1,026.841	1,096.946	1,095.153	1,085.343	1,111.041	1,177.219	1,157.185	1,088.004	1,135.642	1,266.948	1,309.344	136.972	153.867	129.728

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