19.73 USD
+0.25 (+1.28%)
19.7405 USD
+0.01 (+0.05%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 6.25B | 4.27B | 4.01B | 5.76B | |||
| Depreciation Amortization | N/A | 74.89M | 73.76M | 77.00M | 66.00M | |||
| Income Taxes - Deferred | N/A | 76.03M | 78.10M | -205.00M | 647.40M | |||
| Change In Working Capital | 10.85B | -1.19B | -3.29B | -4.91B | -5.53B | |||
| Interest Paid | N/A | 18.59M | 12.87M | 10.90M | 13.80M | |||
| Taxes Paid | N/A | 1.26B | 852.56M | 904.90M | 1.21B | |||
| Other non cash items | N/A | 4.14B | 5.98B | 6.96B | 4.84B | |||
| OPERATING CASH FLOW | 10.85B | 9.34B | 7.12B | 5.92B | 5.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -170.92M | -105.40M | -27.00M | -25.30M | |||
| Other Investing Activity | -15.31B | -7.82B | -11.04B | -7.33B | -6.04B | |||
| INVESTING CASH FLOW | -15.31B | -7.99B | -11.15B | -7.36B | -6.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 728.20M | 721.35M | -382.10M | 498.40M | |||
| Stock Issued/Repurchased | N/A | -2.97B | -636.18M | 239.10M | N/A | |||
| Dividend Paid | N/A | -1.26B | -941.71M | -988.60M | N/A | |||
| Other Financing Activity | 4.32B | 1.39B | 1.92B | 4.34B | 1.77B | |||
| FINANCING CASH FLOW | 4.32B | -2.11B | 1.07B | 3.20B | 2.26B | |||
| Exchange Rate Effect | -26.59M | 12.04M | 9.62M | -18.20M | -3.40M | |||
| CHANGE IN CASH | -159.78M | -753.20M | -2.95B | 1.75B | 1.99B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.85B | 9.34B | 7.12B | 5.92B | 5.79B | |||
| Capital Expenditure | N/A | -170.92M | -105.40M | -27.00M | -25.30M | |||
| FREE CASH FLOW | 10.85B | 9.17B | 7.01B | 5.90B | 5.76B | |||
All data in CNY