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16.98 (CNY) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-60.835	25.62	11.551	87.617	88.542	63.743	51.228	34.837	28.872	36.769	38.106	37.203	46.534	45.369
Depreciation & Amortization Numbers are in millions	63.544	59.166	34.068	19.6	15.434	15.821	12.683	6.744	5.67	4.38	4.244	4.642	5.023	0
Deferred Income Tax Numbers are in millions	0	-3.036	-4.045	9.113	-10.453	-5.27	-8.057	-4.638	-1.343	-2.465	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.617	8.788	3.822	6.523	9.598	7.473	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	59.005	-54.446	5.411	-7.673	11.67	-128.575	-108.359	18.852	-4.657	-23.701	15.249	-26.253	-52.441	0
Accounts Receivables Numbers are in millions	99.263	-9.013	-0.348	-47.12	-4.941	-92.872	-55.288	3.161	-7.715	-55.381	-55.662	0	0	0
Inventory Numbers are in millions	-55.648	23.931	21.283	69.205	-13.111	-99.132	-146.071	-63.875	2.585	-22.999	30.268	9.049	6.947	0
Accounts Payables Numbers are in millions	0	-66.328	-11.479	-38.872	40.175	68.698	101.057	84.205	1.816	57.143	0	0	0	0
Other Working Capital Numbers are in millions	15.39	-3.036	-4.045	9.113	-10.453	-5.27	37.713	82.727	-7.242	-0.703	-15.018	-35.302	-59.389	0
Other Non Cash Items Numbers are in millions	23.713	35.47	57.918	2.302	7.388	26.989	35.112	16.749	6.893	16.869	10.561	16.54	14.55	-45.369
Operating Cash Flow Numbers are in millions	85.427	62.775	105.518	119.746	116.401	-20.77	-9.335	77.182	36.778	34.317	68.161	32.131	13.666	30.798
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.854	-76.498	-61.257	-53.539	-28.569	-8.037	-15.714	-24.799	-15.345	-13.04	-1.448	-1.776	-1.159	-34.72
Acquisitions Net Numbers are in millions	0	0	0.042	3.235	0.005	8.037	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-582.924	-383.104	-880.59	-936.38	-0.005	-3.737	0	-101.08	-8.8	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	595.019	373.64	847.762	939.24	120.929	1.35	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0	0	-2.95	-8.099	-8.037	-15.714	-24.799	-15.345	-13.04	-1.448	0.069	0.038	-34.72
Investing Cash Flow Numbers are in millions	-39.759	-85.962	-94.043	-50.394	84.262	-10.424	-15.714	-125.879	-24.145	-13.04	-1.448	-1.708	-1.121	-34.72
Financing Activities:
Debt Repayment Numbers are in millions	13	-5	5	-48	-57.198	28.898	0	0	0	-72	-33.806	33.394	0.715	52.896
Common Stock Issued Numbers are in millions	0	19.421	23.946	12.161	4.438	0.437	0	0	0	12.941	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-11.162	-28.946	-12.161	-4.438	-0.437	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.774	-7.657	-43.709	-44.57	-19.789	-16.15	-13.783	-11.078	-12.254	-14.453	-16.63	-17.58	-27.082	-4.911
Other Financing Activities Numbers are in millions	-10.268	28.642	-24.487	355.583	8.105	-3.769	38.123	41.973	7	169.276	-0.36	-0.94	-1.15	-0
Financing Cash Flow Numbers are in millions	-12.043	15.986	-63.196	250.852	-73.32	8.542	27.357	33.107	-5.254	87.376	-50.796	14.875	-27.517	47.985
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.378	-2.363	-1.991	0.707	0.188	0.118	0.265	-0.258	0.303	0.3	0.007	-0.167	-0.023	-0.276
Net Change In Cash Numbers are in millions	34.004	-9.565	-53.711	320.91	127.531	-22.534	2.573	-15.848	7.682	108.953	15.924	45.131	-14.995	43.788
Cash At End Of Period Numbers are in millions	682.039	648.035	657.6	711.311	390.401	262.87	285.403	282.83	298.678	290.996	182.043	166.119	120.988	135.983

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