600183 CG
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| 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 | 1,148.7 | 1,867.8 | 3,891.9 | 3,065.6 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 828.2 | 869.6 | 920.5 | 472.4 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 460.0 | -1,456.4 | 317.7 | -1,050.3 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 321.8 | 175.1 | 143.5 | 4,457.8 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,758.7 | 1,456.1 | 5,273.6 | 5,582.3 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,108.8 | -925.9 | -2,375.7 | -2,831.9 | |||||||||||||||||||||||||||
| -Acquisitions Net | 41.5 | - | 39.4 | 11.0 | |||||||||||||||||||||||||||
| -Purchases of Investments | -1,057.6 | -103.2 | -7,641.9 | -14,777.9 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 941.7 | 74.2 | 7,060.3 | 13,583.9 | |||||||||||||||||||||||||||
| Other Investing Activities | 3.4 | 20.9 | -14.8 | 21.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,179.8 | -934.0 | -2,932.6 | -3,994.5 | |||||||||||||||||||||||||||
| Net Debt Issuance | -935.0 | -280.6 | 135.7 | 1,995.9 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | -150.4 | -2.4 | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -1,218.8 | -1,192.1 | -2,563.9 | -1,554.6 | |||||||||||||||||||||||||||
| Other Financing Activities | 236.6 | 346.6 | -185.6 | -1,240.5 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,917.2 | -1,276.4 | -2,616.1 | -799.2 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -0.7 | 2.6 | 2.3 | -9.7 | |||||||||||||||||||||||||||
| Net Change in Cash | -339.0 | -751.7 | -272.7 | 778.9 | |||||||||||||||||||||||||||
| Cash at End of Period | 2,755.6 | 2,004.0 | 1,731.2 | 7,613.6 | |||||||||||||||||||||||||||
| Operating Cash Flow | 2,743.1 | 1,456.1 | 5,273.6 | 5,582.3 | |||||||||||||||||||||||||||
| -Capital Expenditure | -1,108.8 | -925.9 | -2,375.7 | -2,831.9 | |||||||||||||||||||||||||||
| Free Cash Flow | 1,634.3 | 530.2 | 2,898.0 | 2,750.4 | |||||||||||||||||||||||||||