002497 CS
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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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.2 | 183.2 | 549.7 | 1,712.4 | ||||||||||||||||||
| Depreciation & Amortization | 251.4 | 323.2 | 430.5 | 527.6 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | 388.8 | 617.1 | -2,109.4 | 465.2 | ||||||||||||||||||
| Other Non-Cash Items | 403.9 | -179.8 | 559.5 | -2,669.7 | ||||||||||||||||||
| Net Cash from Operating Activities | 830.8 | 943.7 | -569.8 | -594.7 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -621.1 | -558.7 | -312.7 | -311.2 | ||||||||||||||||||
| -Acquisitions Net | -164.5 | - | -47.0 | -333.5 | ||||||||||||||||||
| -Purchases of Investments | -4,381.8 | -8,565.0 | -7,797.8 | -5,092.7 | ||||||||||||||||||
| Sales/Maturities of Investments | 4,247.0 | 7,633.0 | 8,762.9 | 6,114.9 | ||||||||||||||||||
| Other Investing Activities | 105.3 | 60.1 | -17.0 | -23.9 | ||||||||||||||||||
| Net Cash from Investing Activities | -815.0 | -1,430.6 | 588.4 | 353.6 | ||||||||||||||||||
| Net Debt Issuance | 1,144.5 | -735.9 | -145.3 | 720.2 | ||||||||||||||||||
| Net Stock Issuance | - | -100.0 | - | -84.0 | ||||||||||||||||||
| -Net Dividends Paid | -561.4 | -83.9 | -71.4 | 17.6 | ||||||||||||||||||
| Other Financing Activities | 0.6 | -107.0 | 15.7 | -53.3 | ||||||||||||||||||
| Net Cash from Financing Activities | 583.7 | -1,026.8 | -201.0 | 600.5 | ||||||||||||||||||
| Effect of Forex Changes | -29.4 | -29.0 | -26.0 | -382.0 | ||||||||||||||||||
| Net Change in Cash | 570.1 | -1,542.7 | -208.4 | -22.6 | ||||||||||||||||||
| Cash at End of Period | 3,353.9 | 1,811.2 | 1,602.8 | 7,536.2 | ||||||||||||||||||
| Operating Cash Flow | 830.8 | 943.7 | -569.8 | -594.7 | ||||||||||||||||||
| -Capital Expenditure | -621.1 | -558.7 | -312.7 | -311.2 | ||||||||||||||||||
| Free Cash Flow | 209.7 | 385.0 | -882.5 | -905.9 | ||||||||||||||||||