China CSSC Holdings Limited Class A(600150 CG)
$35.10+1.033.04%(Market Closed · 07:00:02 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | 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 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,957.4 | 3,614.1 | 10,512.9 | 8,903.3 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 2,521.9 | 2,141.9 | 4,366.8 | 626.4 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 13,532.5 | 598.7 | -6,425.0 | - | |||||||||||||||||||||||||||
| Other Non-Cash Items | -798.9 | -1,119.4 | -687.9 | 16,548.5 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 18,212.9 | 5,235.3 | 7,766.8 | 23,455.3 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,421.8 | -1,642.3 | -3,445.1 | -3,113.0 | |||||||||||||||||||||||||||
| -Acquisitions Net | 1.0 | - | 815.2 | 814.6 | |||||||||||||||||||||||||||
| -Purchases of Investments | -4,946.8 | -6.5 | -59,782.5 | -22,217.5 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 26,764.4 | 554.3 | 72,715.4 | 24,471.1 | |||||||||||||||||||||||||||
| Other Investing Activities | -30,640.5 | 2,099.4 | 839.2 | 3,637.5 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -11,243.7 | 1,004.8 | 11,142.3 | 3,528.8 | |||||||||||||||||||||||||||
| Net Debt Issuance | -932.1 | -9,157.5 | -8,907.3 | -32,484.5 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -694.4 | -1,260.3 | -1,837.6 | -1,862.7 | |||||||||||||||||||||||||||
| Other Financing Activities | -324.9 | 1,170.2 | -313.4 | -399.9 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,951.4 | -9,247.6 | -11,058.3 | -34,747.0 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -270.2 | -31.0 | -1,327.1 | 92,133.7 | |||||||||||||||||||||||||||
| Net Change in Cash | 4,747.6 | -3,038.5 | 6,523.8 | 84,370.7 | |||||||||||||||||||||||||||
| Cash at End of Period | 29,479.0 | 26,440.5 | 59,058.1 | 365,917.1 | |||||||||||||||||||||||||||
| Operating Cash Flow | 18,212.9 | 5,235.3 | 7,766.8 | 23,455.3 | |||||||||||||||||||||||||||
| -Capital Expenditure | -2,421.8 | -1,642.3 | -3,445.1 | -3,113.0 | |||||||||||||||||||||||||||
| Free Cash Flow | 15,791.1 | 3,592.9 | 4,321.8 | 20,342.3 | |||||||||||||||||||||||||||