300540 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 | 32.6 | 72.4 | 59.7 | 62.2 | ||||||||||||||
| Depreciation & Amortization | 10.9 | 13.8 | 15.5 | 8.7 | ||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||
| Change in Working Capital | -226.8 | 188.3 | -186.0 | - | ||||||||||||||
| Other Non-Cash Items | 5.6 | 15.7 | -10.8 | -89.3 | ||||||||||||||
| Net Cash from Operating Activities | -177.6 | 290.2 | -121.5 | -67.7 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -15.6 | -8.5 | -12.2 | -12.2 | ||||||||||||||
| -Acquisitions Net | 0.0 | - | - | 0.0 | ||||||||||||||
| -Purchases of Investments | - | - | -106.2 | -41.2 | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | -333.6 | ||||||||||||||
| Other Investing Activities | 60.8 | 0.0 | 265.3 | 265.3 | ||||||||||||||
| Net Cash from Investing Activities | 45.3 | -8.5 | 146.8 | -121.8 | ||||||||||||||
| Net Debt Issuance | 63.0 | 45.1 | -52.0 | -2.1 | ||||||||||||||
| Net Stock Issuance | - | - | - | 13.5 | ||||||||||||||
| -Net Dividends Paid | -3.0 | -4.8 | -11.8 | -13.1 | ||||||||||||||
| Other Financing Activities | 81.3 | 20.0 | -23.4 | -37.4 | ||||||||||||||
| Net Cash from Financing Activities | 141.2 | 60.3 | -87.1 | -39.0 | ||||||||||||||
| Effect of Forex Changes | -0.1 | 0.7 | -0.9 | -3.6 | ||||||||||||||
| Net Change in Cash | 8.7 | 342.8 | -62.7 | -232.1 | ||||||||||||||
| Cash at End of Period | 103.8 | 446.6 | 384.0 | 1,374.4 | ||||||||||||||
| Operating Cash Flow | -177.6 | 290.2 | -121.5 | -67.7 | ||||||||||||||
| -Capital Expenditure | -15.6 | -8.5 | -12.2 | -12.2 | ||||||||||||||
| Free Cash Flow | -193.2 | 281.7 | -133.8 | -79.9 | ||||||||||||||