Baotou Huazi Industry Co., Ltd Class A(600191 CG)
$8.27-0.010.12%(Market Closed · 07:00:00 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.9 | 25.4 | 59.0 | 90.8 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 25.8 | 29.3 | 49.7 | 46.4 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 85.7 | 169.3 | -46.8 | 12.5 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -20.3 | -84.6 | -57.4 | -144.1 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 110.1 | 139.5 | -6.4 | 5.6 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -174.3 | -352.2 | -253.4 | -142.3 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | 0.9 | 72.5 | 72.1 | |||||||||||||||||||||||||||
| -Purchases of Investments | -0.0 | - | - | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 138.3 | 301.7 | - | - | |||||||||||||||||||||||||||
| Other Investing Activities | -115.5 | 0.0 | - | 14.6 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -33.5 | -49.7 | -180.9 | -55.7 | |||||||||||||||||||||||||||
| Net Debt Issuance | -8.8 | -133.3 | 259.4 | 167.6 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -9.7 | -3.0 | - | -13.2 | |||||||||||||||||||||||||||
| Other Financing Activities | -16.7 | 41.0 | -23.5 | -104.5 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -35.3 | -95.4 | 235.9 | 49.9 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 0.2 | 0.0 | -0.0 | -0.1 | |||||||||||||||||||||||||||
| Net Change in Cash | 41.6 | -5.6 | 48.6 | -0.2 | |||||||||||||||||||||||||||
| Cash at End of Period | 47.1 | 41.6 | 90.1 | 260.2 | |||||||||||||||||||||||||||
| Operating Cash Flow | 110.1 | 139.5 | -6.4 | 5.6 | |||||||||||||||||||||||||||
| -Capital Expenditure | -174.3 | -352.2 | -253.4 | -142.3 | |||||||||||||||||||||||||||
| Free Cash Flow | -64.2 | -212.7 | -259.9 | -136.8 | |||||||||||||||||||||||||||