002832 CS
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| Millions CNY (ex. Per Share) | 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 | 910.8 | 780.6 | 550.7 | 627.0 | ||||||||||||||
| Depreciation & Amortization | 381.6 | 352.3 | 538.1 | 471.9 | ||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||
| Change in Working Capital | -59.4 | -482.5 | -413.6 | - | ||||||||||||||
| Other Non-Cash Items | 90.5 | 99.9 | -13.5 | 121.4 | ||||||||||||||
| Net Cash from Operating Activities | 1,323.4 | 750.3 | 691.2 | 906.1 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -899.4 | -557.1 | -612.3 | -413.3 | ||||||||||||||
| -Acquisitions Net | - | - | 0.0 | 0.0 | ||||||||||||||
| -Purchases of Investments | - | - | -4,195.0 | 950.0 | ||||||||||||||
| Sales/Maturities of Investments | 29.3 | 80.1 | 4,395.0 | -695.1 | ||||||||||||||
| Other Investing Activities | -280.5 | 30.0 | 13.0 | 174.4 | ||||||||||||||
| Net Cash from Investing Activities | -1,150.7 | -447.1 | -399.3 | 14.9 | ||||||||||||||
| Net Debt Issuance | - | -95.6 | - | - | ||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||
| -Net Dividends Paid | -171.2 | -570.7 | -296.8 | -696.3 | ||||||||||||||
| Other Financing Activities | -85.2 | -46.6 | -79.7 | -118.9 | ||||||||||||||
| Net Cash from Financing Activities | -256.4 | -712.9 | -376.5 | -815.1 | ||||||||||||||
| Effect of Forex Changes | -4.5 | -9.0 | -82.9 | -53.9 | ||||||||||||||
| Net Change in Cash | -88.2 | -418.7 | -167.4 | 51.9 | ||||||||||||||
| Cash at End of Period | 1,010.9 | 592.2 | 1,379.2 | 4,719.4 | ||||||||||||||
| Operating Cash Flow | 1,295.9 | 750.3 | 691.2 | 906.1 | ||||||||||||||
| -Capital Expenditure | -899.4 | -557.1 | -612.3 | -413.3 | ||||||||||||||
| Free Cash Flow | 396.5 | 193.1 | 79.0 | 492.7 | ||||||||||||||