Citic Pacific Special Steel Group Co., Ltd. Class A(000708 CS)
$12.15-0.503.95%(Market Closed · 07:04:06 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,898.0 | 5,358.4 | 5,928.7 | 4,641.9 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 4,699.6 | 5,052.5 | 4,913.0 | 2,450.2 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -1,419.7 | -7,664.3 | -3,133.6 | -10,380.3 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 1,480.2 | 7,994.9 | 2,322.1 | 15,535.2 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 10,658.1 | 10,741.5 | 9,929.4 | 11,022.0 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,997.4 | -552.4 | -770.0 | -715.1 | |||||||||||||||||||||||||||
| -Acquisitions Net | -478.6 | - | -535.1 | -664.6 | |||||||||||||||||||||||||||
| -Purchases of Investments | -2.0 | -38.8 | -3.2 | -456.0 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 88.4 | 59.9 | 497.0 | 497.6 | |||||||||||||||||||||||||||
| Other Investing Activities | 358.9 | 228.9 | - | 151.7 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,030.7 | -302.4 | -811.3 | -1,207.8 | |||||||||||||||||||||||||||
| Net Debt Issuance | -2,760.5 | -6,001.1 | -7,082.4 | -8,377.5 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -4,583.7 | -3,713.5 | -3,569.4 | -4,145.0 | |||||||||||||||||||||||||||
| Other Financing Activities | -2,108.5 | -509.7 | -1,071.6 | -415.7 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -9,452.7 | -10,224.2 | -11,723.4 | -12,938.2 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -33.6 | 51.6 | 5,044.8 | 5,538.8 | |||||||||||||||||||||||||||
| Net Change in Cash | -858.9 | 266.4 | 2,439.6 | 2,414.8 | |||||||||||||||||||||||||||
| Cash at End of Period | 7,854.1 | 8,120.5 | 11,273.1 | 36,262.1 | |||||||||||||||||||||||||||
| Operating Cash Flow | 10,658.1 | 10,741.5 | 9,929.4 | 11,022.0 | |||||||||||||||||||||||||||
| -Capital Expenditure | -1,997.4 | -552.4 | -770.0 | -715.1 | |||||||||||||||||||||||||||
| Free Cash Flow | 8,660.7 | 10,189.1 | 9,159.4 | 10,306.9 | |||||||||||||||||||||||||||