Hangzhou Greatstar Industrial Co., Ltd(002444 CS)
$25.12-0.100.40%
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| Millions CNY (ex. Per Share) | 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 | 1,694.7 | 2,365.8 | 2,566.8 | 1,752.2 | ||||||||||||||||||
| Depreciation & Amortization | 384.6 | 392.8 | 410.2 | 230.8 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | 389.5 | -816.3 | -124.4 | - | ||||||||||||||||||
| Other Non-Cash Items | -343.0 | -202.0 | -542.6 | 441.1 | ||||||||||||||||||
| Net Cash from Operating Activities | 2,125.9 | 1,740.2 | 2,310.0 | 1,838.9 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -437.8 | -488.5 | -972.1 | -875.7 | ||||||||||||||||||
| -Acquisitions Net | -127.5 | -237.6 | -23.9 | -3.4 | ||||||||||||||||||
| -Purchases of Investments | -264.9 | -3,642.5 | -6,341.9 | -6,005.5 | ||||||||||||||||||
| Sales/Maturities of Investments | 217.3 | 3,760.9 | 6,069.4 | 5,475.7 | ||||||||||||||||||
| Other Investing Activities | -49.1 | 29.9 | 26.9 | 14.8 | ||||||||||||||||||
| Net Cash from Investing Activities | -662.0 | -577.9 | -1,241.6 | -1,394.0 | ||||||||||||||||||
| Net Debt Issuance | -640.9 | -522.0 | -2,993.9 | -1,445.6 | ||||||||||||||||||
| Net Stock Issuance | -5.2 | - | - | - | ||||||||||||||||||
| -Net Dividends Paid | -481.7 | -784.3 | -324.0 | -320.0 | ||||||||||||||||||
| Other Financing Activities | -103.8 | 1,664.2 | 733.0 | 539.8 | ||||||||||||||||||
| Net Cash from Financing Activities | -1,231.6 | 357.9 | -2,584.9 | -1,225.8 | ||||||||||||||||||
| Effect of Forex Changes | -41.7 | 60.6 | 4.9 | -38.5 | ||||||||||||||||||
| Net Change in Cash | 190.6 | 1,580.8 | -1,511.5 | -819.5 | ||||||||||||||||||
| Cash at End of Period | 4,984.0 | 6,564.8 | 5,053.2 | 19,316.6 | ||||||||||||||||||
| Operating Cash Flow | 2,125.9 | 1,740.2 | 2,310.0 | 1,838.9 | ||||||||||||||||||
| -Capital Expenditure | -437.8 | -488.5 | -972.1 | -875.7 | ||||||||||||||||||
| Free Cash Flow | 1,688.1 | 1,251.7 | 1,337.8 | 963.2 | ||||||||||||||||||