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29.29 (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
Operating Activities:
Net Income Numbers are in millions	-244.527	-182.055	-186.348	-1,350.452	-241.5	-246.179	-44.549	24.334	-23.882	-18.207	34.288	-314.503	-15.928	98.045	65.712	540.374	-9.818	93.273	61.795	179.891	24.05	102.859	77.206	191.902	1.884	68.781	39.881	116.257	5.187	52.682	26.992	57.792	4.926	57.494	20.894	61.248	6.171	17.839	39.664	88.735	5.237	23.877	25.821	63.911	5.929	11.579	12.869	61.895	5.874	8.169	11.956	46.31	6.06	4.589	8.555	27.749	4.398	2.497	3.389
Depreciation & Amortization Numbers are in millions	0	46.496	46.496	55.302	55.302	39.804	39.804	45.788	-16.588	32.304	32.304	41.269	41.269	36.778	36.778	129.657	-64.461	64.461	0	110.805	-53.147	53.147	0	94.273	-45.069	45.069	0	73.401	-31.996	31.996	0	50.376	-22.784	22.784	0	35.975	-17.099	17.099	0	22.004	-9.928	9.928	0	14.904	-6.785	6.785	0	5.643	-2.242	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.245	0	0	0	10.027	0	0	0	44.552	0	0	0	0	0	0	0	0	0	0	0	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	-87.763	0	671.397	0	58.532	0	315.454	-410.569	410.569	0	-433.321	273.961	-273.961	0	417.199	341.575	-341.575	0	-1,891.054	591.374	-591.374	0	-1,276.192	286.872	-286.872	0	-1,106.447	861.091	-861.091	0	-1,405.975	350.456	-350.456	0	-1,006.546	636.99	-636.99	0	-927.29	355.278	-355.278	0	-581.453	223.512	-223.512	0	-325.171	155.842	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-163.938	0	671.612	0	56.699	0	272.53	-371.673	371.673	0	-275.966	199.118	-199.118	0	740.428	375.638	-375.638	0	-1,214.777	-399.276	399.276	0	-1,494.258	209.428	-209.428	0	-604.536	316.617	-316.617	0	-540.989	85.879	-85.879	0	-267.72	181.531	-181.531	0	12.182	62.826	-62.826	0	-263.726	18.288	-18.288	0	-106.311	33.446	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-17.655	0	-0.216	0	1.833	0	42.923	-38.895	38.895	0	-116.775	54.165	-54.165	0	-273.884	-23.618	23.618	0	-804.003	979.992	-979.992	0	283.826	79.22	-79.22	0	-489.76	545.661	-545.661	0	-883.014	264.577	-264.577	0	-738.826	455.458	-455.458	0	-939.472	292.452	-292.452	0	-317.727	205.224	-205.224	0	-218.86	122.397	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	27.934	10.272	-10.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	93.831	0	0	0	0	0	-27.934	-10.272	10.272	0	-40.579	20.678	-20.678	0	-49.344	-10.445	10.445	0	127.727	10.657	-10.657	0	-65.76	-1.776	1.776	0	-12.151	-1.187	1.187	0	18.028	0	0	0	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	215.292	33.323	85.863	937.101	0.499	-29.115	-39.804	-361.242	427.156	47.946	-13.9	314.503	15.928	-98.045	-65.712	-540.374	9.818	-93.273	-61.795	-179.891	-24.05	-102.859	-77.206	-191.902	-1.884	-68.781	-39.881	-116.257	-5.187	-52.682	-26.992	-57.792	-4.926	-57.494	-20.894	-61.248	-6.171	-17.839	-39.664	-88.735	-5.237	-23.877	-25.821	-63.911	-5.929	-11.579	-12.869	-61.895	-5.874	-8.169	-11.956	-46.31	-6.06	-4.589	-8.555	-27.749	-4.398	-2.497	-3.389
Operating Cash Flow Numbers are in millions	-29.234	-195.227	-100.485	313.348	-185.699	-176.957	-44.549	24.334	-23.882	472.612	20.388	235.664	-222.607	110.867	-223.803	670.929	-244.882	-211.8	-76.159	205.152	0.504	221.797	25.293	140.962	27.436	-143.623	-349.489	236.75	-331.737	122.778	-493.369	53.376	-123.1	-179.531	-170.545	82.295	-180.376	-188.073	-130.945	-39.697	-138.415	-103.218	-137.451	18.392	-68.496	-103.746	-22.146	37.266	-75.988	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.634	-65.715	-69.233	-70.709	-88.776	-67.598	-69.467	-74.711	-52.95	-64.954	-74.137	-178.493	-84.258	-111.537	-111.099	-64.331	-71.761	-59.733	-117.401	-89.671	-117.14	-100.86	-128.789	-60.233	-135.026	-66.392	-149.984	-169.961	-57.721	-121.078	-94.816	-99.978	-35.21	-23.845	-31.013	-43.881	-28.189	-28.067	-25.645	-37.17	-23.031	-26.044	-22.322	-36.977	-36.046	-34.369	-31.553	-29.335	-21.762	-22.601	-15.044	-29.574	-10.919	0	0	0.789	-0.246	0	0
Acquisitions Net Numbers are in millions	0.203	0.489	0.006	0.053	0.058	0.012	4.357	9.403	3.011	0	0	-1.513	64.087	111.537	6.046	0.001	-0	0	0	0.036	0	100.867	128.791	0	0	66.398	150.009	170.053	-366.293	0	0	43.682	-33	-49.182	31.013	-35.984	-0.231	0.231	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	-60.44	-0.058	-11.242	-5.552	-155.391	-24.335	-201.018	-22.142	-56.871	-452.483	-228.119	-225.839	-289.014	-102.016	-134.642	-148.1	-162.536	-333.73	-34.299	-96.501	-95.851	-28.2	-38.809	-9.3	-81.583	92.71	0	0	0	0	0	-76.1	0	0	0	-5.485	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	0.942	0	1.012	17.76	8.204	30.805	49.813	129.74	4.85	10.437	54.433	5.968	55.113	100.338	8.904	37.39	4.007	3.5	0	-1.593	2.518	-4.18	79.469	0	0	-0.08	0.08	0.071	0.072	0.082	0.017	0	0	0	26.056	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 Investing Activites Numbers are in millions	0.943	0.489	1.018	60.44	0.058	0	0	0	-16.474	0.006	-0	1.513	69.382	-84.37	0.005	-713.156	0.009	-131.142	9.77	-21.982	0.077	-304.205	-128.789	0.009	0.003	-51.392	-149.984	-185.239	-57.721	-132.61	-5	-45.119	0.001	0.888	-31.013	-42.414	0.067	5.718	0.258	0.001	0.001	-32.98	-22.322	0.27	0.001	-34.369	0.005	22.4	-22.4	-22.601	-15.044	2.338	-10.919	0	0	0.789	-0.246	0	0
Investing Cash Flow Numbers are in millions	-33.749	-65.227	-68.215	-52.896	-80.513	-48.023	-20.848	-90.959	-69.424	-255.529	-41.847	-229.395	-348.16	-212.151	-321.983	-1,029.111	-169.761	-190.875	-255.731	-275.746	-448.275	-342.677	-145.82	-156.076	-163.223	-90.275	-159.178	-266.66	-388.953	-253.606	-99.799	-101.415	-68.21	-22.957	-81.057	-86.295	-28.122	-22.349	-30.871	-37.169	-23.029	-59.024	-22.322	-36.707	-36.046	-34.369	-31.548	-6.935	-44.162	-22.601	-15.044	-27.236	-10.919	0	0	0.789	-0.246	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-356.041	-373.912	-587.712	-820.966	-348.898	-1,137.045	-537.116	-341.642	-1,449.847	-1,253.734	-1,103.842	-103.647	-1,550.569	-972.781	-988.241	-679.372	-1,415.723	-278.218	-629.913	-616.154	-433.783	-590.461	-446.978	-371.876	-519.764	-270.79	-412.933	-239.341	-346.462	-162.306	-153.417	-102.649	-154.528	-124.815	-51.653	-434.067	-1,251.343	-366	-16	-65	-84.7	-140	-10	-146.7	-40	-100	-80	-10	-15	-68	-22	0	-15	0	0	-10	-8	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.186	-23.186	0	0	0	0	0	0	0	0	0	-2.436	1.093	-1.093	0	-2.031	0	0	0	0	0	0	0	-9.92	0	0	0	0	0	0	0	0	0	0	0	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	-47.87	-40.5	-48.589	-64.55	-94.788	-56.913	-69.956	-81.922	-51.04	-97.29	-53.354	-129.413	-60.006	-111.884	-73.83	-99.975	-181.612	-70.625	-62.234	-53.619	-84.273	-119.434	-51.564	-23.486	-49.907	-143.463	-39.06	-23.198	-26.676	-78.227	-21.135	-15.375	-11.889	-46.061	-6.952	-13.32	-36.967	-36.764	-17.044	-16.166	-14.334	-37.435	-7.867	-6.749	-5.442	-8.305	-2.377	-2.968	-2.592	-5.105	-2.534	-2.065	-1.446	0	0	-1.889	-1.043	0	0
Other Financing Activities Numbers are in millions	449.693	365.755	-433.063	1,081.597	367.496	1,459.331	822.591	580.705	1,543.011	965.944	1,308.703	28.51	1,938.389	1,121.552	1,342.449	1,563.535	1,974.21	814.407	982.837	934.317	572.883	675.147	643.434	1,157.498	624.813	642.266	516.252	585.542	629.367	778.492	834.773	610.82	385.43	375.777	101.55	229.899	2,016.903	632.268	99.741	191.187	241.97	419.177	16	146.65	162.849	99.808	10	50.572	40	64.801	89.99	10	15	0	0	10	20.5	0	0
Financing Cash Flow Numbers are in millions	45.781	-31.344	154.649	242.145	-76.191	265.373	215.519	157.141	42.125	-385.079	151.507	-204.55	327.813	36.888	280.378	784.188	376.876	465.564	290.69	264.544	54.827	-34.748	144.893	762.136	55.141	228.013	64.259	323.004	256.229	537.959	660.221	492.796	219.012	204.901	42.946	-217.487	728.593	229.504	66.697	110.02	142.936	241.742	-1.867	139.901	117.407	91.503	-72.377	37.604	22.408	-8.304	65.456	7.935	-1.446	0	0	-1.889	11.457	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.345	-0.05	-0.349	-0.309	0.203	0.376	-0.092	2.788	0.104	0.127	-0.029	-0.077	-0.052	-0.16	-0.039	-0.136	-0.258	0.099	-0.046	0.418	-0.235	-0.156	0.146	0.121	-0.288	0.329	0.006	0.031	-0.002	0.001	0.04	0.339	0.025	-0.028	0.051	0.036	-0.049	0.025	0	0	0	0	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-17.8	-255.896	-148.71	641.227	-342.2	40.769	62.285	93.542	53.546	-167.87	130.019	-198.359	-243.006	-64.557	-265.448	425.871	-38.024	62.988	-41.247	194.368	-393.18	-155.785	24.512	747.144	-80.934	-5.556	-444.402	293.125	-464.463	407.132	67.094	445.097	27.728	2.385	-208.606	-221.451	520.046	19.107	-95.119	33.155	-18.509	79.5	-161.639	121.587	12.865	-46.612	-126.071	67.919	-97.742	-80.498	6.995	2.154	-68.46	0	0	52.903	3.229	0	0
Cash At End Of Period Numbers are in millions	290.068	395.059	650.955	799.665	111.828	454.029	413.26	350.975	257.432	203.886	371.755	241.736	440.095	683.101	747.658	1,013.106	587.235	625.259	562.271	603.518	409.149	802.329	958.114	1,155.507	408.363	489.297	494.853	934.25	641.126	1,105.589	698.457	631.363	186.266	158.539	156.153	364.759	586.211	66.165	47.058	142.177	109.023	127.532	48.032	209.671	88.084	75.219	121.831	247.902	179.983	277.725	358.223	351.227	349.073	0	0	59.693	6.79	0	0

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