002157 CS
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| Millions CNY (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14,345.9 | 7,776.4 | 188.5 | -546.4 | ||||||||||||||||||||
| Depreciation & Amortization | 2,992.9 | 1,427.3 | 991.3 | 1,165.5 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -1,267.7 | 268.2 | -669.1 | 22.7 | ||||||||||||||||||||
| Other Non-Cash Items | 7,145.6 | -10,855.3 | -336.3 | 89.7 | ||||||||||||||||||||
| Net Cash from Operating Activities | -5,467.6 | -1,383.4 | 174.4 | 735.2 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,323.6 | -652.2 | -573.2 | -1,005.4 | ||||||||||||||||||||
| -Acquisitions Net | 140.5 | - | - | 9.7 | ||||||||||||||||||||
| -Purchases of Investments | -6.4 | - | -19.6 | - | ||||||||||||||||||||
| Sales/Maturities of Investments | 502.4 | - | - | - | ||||||||||||||||||||
| Other Investing Activities | 234.7 | 179.4 | 2.2 | - | ||||||||||||||||||||
| Net Cash from Investing Activities | -452.3 | -472.8 | -590.6 | -995.7 | ||||||||||||||||||||
| Net Debt Issuance | 2,898.3 | 458.7 | -5.8 | 352.6 | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -836.2 | -46.0 | -1.1 | -25.6 | ||||||||||||||||||||
| Other Financing Activities | 2,331.6 | 3,483.7 | 1,307.9 | -530.5 | ||||||||||||||||||||
| Net Cash from Financing Activities | 4,393.7 | 3,896.4 | 1,301.0 | -203.4 | ||||||||||||||||||||
| Effect of Forex Changes | 0.4 | 0.1 | -14.0 | 263.1 | ||||||||||||||||||||
| Net Change in Cash | -1,525.8 | 2,040.3 | 870.8 | -200.9 | ||||||||||||||||||||
| Cash at End of Period | 291.3 | 2,331.6 | 3,202.4 | 3,119.8 | ||||||||||||||||||||
| Operating Cash Flow | -5,467.6 | -1,383.4 | 174.4 | 735.2 | ||||||||||||||||||||
| -Capital Expenditure | -1,323.6 | -652.2 | -573.2 | -1,005.4 | ||||||||||||||||||||
| Free Cash Flow | -6,791.2 | -2,035.6 | -398.7 | -270.2 | ||||||||||||||||||||