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26.05 (CNY) • At close August 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	407.039	400.177	312.879	422.848	362.196	387.192	256.026	442.941	255.474	272.232	155.145	239.644	122.599	138.15	78.02	125.691	65.055	73.012	40.726	60.315	33.751	43.11	21.897	32.625	19.698	30.78	10.759	17.041	17.041	21.873	12.332	6.192	6.192	5.769	5.769	3.415	3.415	2.588	2.588	1.217	1.217	1.674	1.674
Depreciation & Amortization Numbers are in millions	0	0	0	21.651	21.651	60.552	-11.032	14.951	14.951	12.38	9.133	6.579	6.579	5.321	5.321	2.747	2.747	5.502	-2.164	2.164	0	3.06	-1.505	1.505	0	2.742	-1.283	0.642	0.642	0.464	0.464	0.58	0.29	0.395	0.395	0.429	0.429	0.448	0.448	0.47	0.47	0.663	0.663	0.306	0.306
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	-799.943	-80.763	80.763	0	-1,823.337	792.866	-792.866	0	-2,539.628	236.605	-236.605	0	-1,157.111	116.235	-116.235	0	-473.607	98.422	-98.422	0	-127.691	80.859	-40.429	-40.429	-95.495	-95.495	3.649	1.824	-60.436	-60.436	-31.716	-31.716	-7.402	-7.402	-8.342	-8.342	-1.425	-1.425	0.567	0.567
Accounts Receivables Numbers are in millions	0	0	0	0	0	-538.493	-121.651	121.651	0	-1,844.657	771.703	-771.703	0	-2,028.621	114.202	-114.202	0	-1,100.244	91.56	-91.56	0	-486.063	104.038	-104.038	0	-115.899	81.475	-40.737	-40.737	-107.955	-107.955	45.501	22.75	-41.551	-41.551	-26.136	-26.136	-5.295	-5.295	-6.633	-6.633	-0.959	-0.959	0.717	0.717
Change In Inventory Numbers are in millions	0	0	0	0	0	-369.351	40.888	-40.888	0	21.32	21.163	-21.163	0	-40.032	34.98	-34.98	0	-16.713	23.471	-23.471	0	13.789	-10.616	10.616	0	-6.791	-0.616	0.308	0.308	10.46	10.46	-37.852	-18.926	-18.886	-18.886	-5.58	-5.58	-2.106	-2.106	-1.709	-1.709	-0.466	-0.466	-0.15	-0.15
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	99.756	-99.756	0	-362.469	-372.267	372.267	0	0	0	0	0	0	0	0	0	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	107.901	-99.756	99.756	0	362.469	372.267	-372.267	0	-470.975	87.423	-87.423	0	-40.154	1.205	-1.205	0	-1.334	5	-5	0	-5	0	0	0	2	2	-4	-2	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-527.82	0	-456.634	-555.924	-424.293	506.075	-480.224	85.562	-14.951	1,810.957	-801.999	1,141.831	-44.257	-239.644	-122.599	-138.15	-78.02	-125.691	-65.055	-73.012	-40.726	-60.315	-33.751	-43.11	-21.897	-32.625	-19.698	-30.78	-10.759	121.44	121.44	-57.178	-101.871	36.271	36.271	9.343	9.343	3.688	3.688	4.022	4.022	2.672	2.672	-10.512	-10.512
Operating Cash Flow Numbers are in millions	-527.82	0	-49.595	-177.398	-111.415	189.533	-209.822	568.467	256.026	442.941	255.474	627.776	110.887	-386.054	124.094	429.874	103.31	406.844	-80.194	410.495	39.593	367.18	-7.545	159.308	-139.221	255.611	-162.413	3.418	1.759	138.983	-52.081	-31.076	-143.774	-17.578	-17.578	-16.175	-16.175	0.149	0.149	-1.261	-1.261	3.127	3.127	-7.965	-7.965
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.932	-108.024	-15.127	-5.916	-0.771	-83.586	-5.314	-46.85	-6.594	-41.179	-46.003	-77.967	-8.633	-64.963	-9.014	-1.912	-2.233	-13.024	-78.773	-20.426	-1.996	-3.221	-0.249	-0.145	-0.144	0.266	-0.046	-3.363	-1.687	-1.959	0.06	-0.364	-1.225	0.087	0.087	-0.716	-0.716	-0.109	-0.109	-0.105	-0.105	-0.103	-0.103	-0.103	-0.103
Acquisitions Net Numbers are in millions	0	0	0	0	1.25	-1.538	-0.5	0.006	0	-10.254	0	0	0	17.2	0	-0	0.004	0.045	0	0	0	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	-22.1	0	1,776.915	-1,785.865	-33.5	-0.78	-94.2	-26.2	-1.8	-1	-6	-1.395	-6.104	-22.49	1,579.785	-2.86	-8.64	0	0	0	0	0	0	0	0	-0.265	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	0.345	4.653	0	1,649.923	4.255	0.08	0.5	-15.554	16.5	3.844	7.272	3.592	8.007	11.268	19.478	4.249	2.339	-0.906	13.137	5.168	0.949	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	-274.015	-66.597	-1,703.663	1,413.13	-1,413.13	159.176	-469.175	88.916	615.628	-436.313	99.895	205.653	-266.604	198.008	74.477	-247.131	-630.145	-1,511.34	-197.392	39.075	-339.075	-540	-0.249	0	-0	-0	-0.046	-0.235	0	6.84	3.42	-0.118	-0.059	-0.23	-0.23	1.091	1.091	-4.481	-4.481	0.004	0.004	-1	-1	5	5
Investing Cash Flow Numbers are in millions	-297.702	-169.968	58.125	1,271.271	-1,443.146	74.913	-568.689	0.318	623.733	-484.901	55.164	129.883	-273.334	121.823	84.941	-247.655	-638.674	-1,525.27	-263.028	23.816	-340.122	-543.221	-0.249	-0.145	-0.144	0.001	-0.046	-3.598	-1.687	4.881	0.06	-0.482	-1.225	-0.143	-0.143	0.375	0.375	-4.59	-4.59	-0.101	-0.101	-1.103	-1.103	4.897	4.897
Financing Activities:
Debt Repayment Numbers are in millions	158	-202.392	-205.065	-464.62	-162.996	0	-6.69	504.255	119.56	85.386	-104.9	199.504	26.211	100	314	75	-16	-116.398	140.585	-148.585	275	89.5	-3.5	10	10	-6	6	27.6	-2	28.4	-8	4	70	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	-130	130	0	3.3	0	0	0	0	0	0	0	0	0	0	0	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	-529.73	130	-130	0	-3.3	0	0	0	-19.2	0	-11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-25.706	-27.545	-116.499	-22.579	-19.053	-9.537	-56.466	-102.525	-11.998	-58.119	-10.912	-68.515	-8.843	-9.16	-5.77	-34.721	-3.928	-1.29	-3.619	-25.501	-3.935	-3.549	-2.317	-2.168	-2.395	-4.329	-0.096	-1.822	-1.543	-0.932	-1.432	-16.224	-0.548	-0.333	-0.333	0	0	-0.103	-0.103	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	85.115	109.158	3.184	101.058	50.392	-92.834	638.047	14.208	-24.511	196.612	-4.847	-2.5	-1.418	16.433	7.7	-0	11.5	2,406.252	0.606	1.745	4.35	-0.05	489.603	0	-0.2	-0	0	-0.493	-0	-7.915	12.046	-2.972	35.796	5.479	5.479	25.414	25.414	3.78	3.78	2.47	2.47	-8.4	-8.4	0	0
Financing Cash Flow Numbers are in millions	217.409	-120.778	-318.38	-386.141	-131.657	-102.371	574.891	285.938	83.051	213.735	-120.659	128.489	15.949	85.126	315.93	40.279	-8.428	2,307.052	137.571	-172.341	275.415	85.901	483.786	7.832	7.405	-10.329	5.904	25.286	-3.543	19.553	2.614	-15.197	225.692	5.146	5.146	25.414	25.414	3.677	3.677	2.47	2.47	-8.4	-8.4	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.022	0.817	-0.044	0.308	0.509	-0.058	-0.296	0.574	-0.252	-0.196	0.363	0.479	-0.04	-0.24	0.064	-0.07	0.023	0.079	0	-0.028	-0.002	-0.03	0.027	0.006	-0.009	-0.015	0.145	0.18	-0.072	-0.062	0.006	-0.035	-0.004	-0.004	-0.004	-0.003	-0.003	-0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-608.436	347.605	-308.894	351.526	-1,685.709	162.017	-203.916	855.297	847.413	227.415	68.584	886.627	-146.537	-179.345	525.029	222.429	-543.77	1,188.706	-205.65	261.942	-25.116	-90.169	476.019	167.002	-131.968	245.267	-156.41	151.958	-151.287	163.354	-49.402	-46.789	80.689	-12.579	-12.579	9.611	9.611	-0.764	-0.764	1.107	1.107	-6.376	-6.376	-3.067	-3.067
Cash At End Of Period Numbers are in millions	3,111.129	3,699.591	3,351.986	6,225.53	2,952.839	4,638.548	4,476.531	4,680.447	3,825.15	2,974.764	2,747.348	2,678.764	1,792.137	1,938.675	2,118.019	1,592.99	1,370.561	1,914.331	725.625	931.276	669.334	694.45	784.619	308.6	141.598	273.566	28.299	184.709	32.751	184.037	20.683	70.085	116.874	-12.579	48.764	61.342	9.611	-0.764	42.884	43.648	1.107	-6.376	47.809	54.185	-3.067

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