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29.06 (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	2014 Q4
Operating Activities:
Net Income Numbers are in millions	-2.6	7.588	16.284	6.513	6.299	9.37	29.233	6.679	6.354	8	31.844	1.933	8.713	0.63	38.633	2.097	11.082	0.973	23.024	1.202	10.447	0.616	33.56	0.689	11.995	0.563	30.332	-0.043	13.35	-1.102	27.39	0.223	14.039	-2.891	18.367
Depreciation & Amortization Numbers are in millions	1.723	1.723	1.903	1.903	2.521	2.521	2.247	2.247	1.679	1.679	1.843	1.118	0.87	0.87	3.365	-1.624	1.624	0	2.996	-1.379	1.379	0	2.329	-0.954	0.954	0	1.976	-0.93	0.93	0	1.779	-0.882	0	0	0.341
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.866	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
Change In Working Capital Numbers are in millions	55.854	0	-62.768	-26.856	26.856	0	33.255	-44.244	44.244	0	-46.936	-20.002	20.002	0	-36.36	-4.585	4.585	0	-108.931	34.746	-34.746	0	-58.312	-5.438	5.438	0	-80.191	65.62	-65.62	0	-19.374	13.426	0	0	16.102
Accounts Receivables Numbers are in millions	62.269	0	-20.346	-24.36	24.36	0	42.151	-99.811	99.811	0	-58.229	-42.362	42.362	0	-78.217	-12.751	12.751	0	-58.619	8.029	-8.029	0	-50.149	-36.076	36.076	0	-79.364	21.142	-21.142	0	-20.964	0.289	0	0	0
Change In Inventory Numbers are in millions	-6.416	0	-42.422	-2.496	2.496	0	-8.896	55.567	-55.567	0	-5.237	22.36	-22.36	0	31.515	8.166	-8.166	0	-50.313	26.717	-26.717	0	-8.163	30.637	-30.637	0	-0.826	44.478	-44.478	0	1.589	13.137	0	0	19.081
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16.53	0	0	0	10.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.979
Other Non Cash Items Numbers are in millions	4.81	-103.07	199.624	0.664	4.005	-135.554	154.689	19.802	-52.305	-72.019	53.14	-33.542	2.589	-29.414	61.109	-17.347	-33.839	-44.857	147.128	-34.688	-7.134	-39.631	70.462	-20.694	-27.828	-25.498	114.24	-82.883	58.443	-42.069	36.189	-26.301	-14.039	2.891	-4.887
Operating Cash Flow Numbers are in millions	0.488	-95.482	155.042	-17.775	39.679	-123.664	219.423	-15.516	-0.028	-65.699	83.14	-32.726	11.299	-29.655	66.747	-21.459	-16.548	-43.884	64.216	-0.119	-30.054	-39.015	48.039	-26.397	-9.44	-24.935	66.357	-18.237	7.103	-43.171	45.983	-13.533	0	0	29.922
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.081	-0.061	-6.089	-0.435	-0.107	-0.142	-13.651	0.694	-2.515	-0.389	-7.62	2.477	-2.798	-0.615	-2.592	-0.452	-0.287	-0.091	-1.271	-0.748	-1.169	-1.923	-0.947	-0.334	-0.534	0	-1.667	-0.207	-0.079	-0.304	-0.289	-0.333	-0.053	-0.076	-0.057
Acquisitions Net Numbers are in millions	0.3	0	1.799	0	-2	0	0.018	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.947	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-50	-37.9	0	7.9	-7.9	1.704	-4.8	2.065	-58.768	-24.76	0	0	0	0	0	0	0	0	0	0	0	-70	0	-20	-40	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	87.9	0	-5.9	0	5.016	4.8	-0	0	10	0	0	0	0	0	0	0	113.486	2	0	40.399	43.398	50.204	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.8	-50	52.062	0	5.9	-7.9	0	4.829	0	-58.768	4.101	2.477	-2.798	-0.615	4	-0.452	0.01	-0.091	-1.271	-0.748	-1.169	-1.923	0	-0.334	39.915	-40	-141	0.1	-0.079	-0.304	0	-0	4	0	-0.057
Investing Cash Flow Numbers are in millions	0.219	-50.061	45.71	-0.435	5.793	-8.042	-6.913	5.523	-0.451	-59.158	-3.519	2.477	-2.798	-0.615	1.408	-0.452	-0.277	-0.091	112.215	1.252	-1.169	38.475	-27.549	49.87	19.915	-40	-142.667	-0.107	-0.079	-0.304	-0.289	-0.333	3.947	-0.076	-0.057
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-10	0	0	0	-10	0	0	-2	-30	0	-30	0	-0.371	0	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	-1.46	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	-1.181	0	0	0	0	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	-14.82	0	-9.88	-0.014	-9.973	-0.1	-9.88	0	-9.868	0	-0.846	-0.98	-9	-0.332	-0.359	-0.744	-9.004	-0.379	-0.354	-0.197	-9	0	-0	0	-5	0	0	-9.375	0	0	0	-5.061	0	0	0
Other Financing Activities Numbers are in millions	-3.971	-0.177	8.682	0.715	-0.052	0.525	-61.046	18.632	-9.487	161.677	-16.176	-2.045	-8.985	-30	-0.006	0.371	-0.369	0.005	0.004	30	-0.004	0	0.085	0	-0.085	0	0	157.55	0.5	-0.5	-8.783	0	0	0	0
Financing Cash Flow Numbers are in millions	-3.971	-0.177	-2.963	-9.299	-10.025	0.425	-61.234	8.632	-9.487	161.677	-15.329	-3.025	-9	-30.332	-0.365	-0.374	-9.373	-0.374	-0.351	30.197	-9.004	0	0.085	0	-5.085	0	0	148.175	0.5	-0.5	-8.783	-5.061	3.006	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-5.789	-0	0	-0	-4.816	-0.029	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.517	-145.72	192	-27.509	35.448	-131.28	146.46	-1.39	-9.965	36.82	91.826	-31.268	-0.485	-60.579	63.934	-22.285	-26.198	-44.349	176.081	31.33	-40.226	-0.539	20.576	23.473	5.389	-64.935	-76.311	129.831	7.525	-43.975	36.911	-18.927	-9.85	-36.697	29.866
Cash At End Of Period Numbers are in millions	353.061	355.578	501.298	294.191	321.7	286.252	417.533	271.073	272.463	282.427	245.607	153.781	185.05	185.534	246.113	182.179	204.464	230.662	275.012	98.93	67.601	107.827	108.366	87.79	64.317	58.928	123.862	200.173	70.342	62.817	106.792	69.882	88.809	98.659	134.035

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