002108 CS
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| Millions CNY (ex. Per Share) | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 272.6 | 154.7 | 153.6 | 202.3 | ||||||||||||||||||||
| Depreciation & Amortization | 187.1 | 240.4 | 259.7 | 205.7 | ||||||||||||||||||||
| Stock Based Compensation | 7.7 | - | - | - | ||||||||||||||||||||
| Change in Working Capital | 141.2 | -20.7 | 12.3 | - | ||||||||||||||||||||
| Other Non-Cash Items | -264.2 | -327.1 | -262.8 | -78.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 344.4 | 47.4 | 162.8 | 181.7 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -909.4 | -456.5 | -981.3 | -928.1 | ||||||||||||||||||||
| -Acquisitions Net | 0.7 | 6.2 | 5.2 | 213.8 | ||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||
| Sales/Maturities of Investments | 29.6 | 1.2 | 27.4 | - | ||||||||||||||||||||
| Other Investing Activities | 159.8 | 34.8 | 1.1 | 1.7 | ||||||||||||||||||||
| Net Cash from Investing Activities | -719.4 | -414.4 | -947.7 | -714.3 | ||||||||||||||||||||
| Net Debt Issuance | 150.6 | 456.9 | 865.1 | 1,055.5 | ||||||||||||||||||||
| Net Stock Issuance | - | -16.5 | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -189.2 | -208.2 | -221.3 | 132.1 | ||||||||||||||||||||
| Other Financing Activities | -177.2 | 9.8 | -35.7 | -312.7 | ||||||||||||||||||||
| Net Cash from Financing Activities | -215.9 | 242.0 | 608.1 | 874.9 | ||||||||||||||||||||
| Effect of Forex Changes | 2.5 | 3.4 | 1.3 | -19.7 | ||||||||||||||||||||
| Net Change in Cash | -588.4 | -121.6 | -175.4 | 322.6 | ||||||||||||||||||||
| Cash at End of Period | 796.2 | 674.7 | 499.2 | 2,485.7 | ||||||||||||||||||||
| Operating Cash Flow | 344.4 | 47.4 | 162.8 | 181.7 | ||||||||||||||||||||
| -Capital Expenditure | -909.4 | -456.5 | -981.3 | -928.1 | ||||||||||||||||||||
| Free Cash Flow | -565.0 | -409.1 | -818.5 | -746.4 | ||||||||||||||||||||