Wanhua Chemical Group Co., Ltd. Class A(600309 CG)
$66.90+1.041.58%(Market Closed · 07:00:00 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | 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 | 16,815.8 | 14,791.3 | 12,527.2 | 16,467.4 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 11,389.4 | 13,022.4 | 16,637.1 | 13,299.0 | ||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||
| Change in Working Capital | -5,350.6 | -961.3 | 195.9 | - | ||||||||||||||||||||||||||
| Other Non-Cash Items | 4,283.6 | 3,201.0 | 4,634.1 | 9,485.5 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 27,053.0 | 30,053.4 | 33,621.5 | 34,836.0 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -43,098.4 | -35,830.1 | -30,711.2 | -24,421.2 | ||||||||||||||||||||||||||
| -Acquisitions Net | -1,436.1 | - | 5,738.1 | 5,944.6 | ||||||||||||||||||||||||||
| -Purchases of Investments | -463.2 | -2,397.8 | -3,049.5 | -6,114.9 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 264.1 | 562.5 | 106.9 | 3,253.0 | ||||||||||||||||||||||||||
| Other Investing Activities | -1,244.7 | 587.7 | -65.1 | -108.3 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -45,978.2 | -37,077.7 | -27,980.7 | -21,446.8 | ||||||||||||||||||||||||||
| Net Debt Issuance | 33,887.3 | 17,949.8 | 6,070.1 | 7,070.4 | ||||||||||||||||||||||||||
| Net Stock Issuance | - | - | -500.0 | -55.1 | ||||||||||||||||||||||||||
| -Net Dividends Paid | -8,338.0 | -10,170.5 | -2,292.0 | -2,292.0 | ||||||||||||||||||||||||||
| Other Financing Activities | -1,848.4 | -1,593.1 | -6,452.6 | -8,800.6 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | 23,700.9 | 6,186.2 | -3,174.4 | -4,077.3 | ||||||||||||||||||||||||||
| Effect of Forex Changes | -91.6 | 16.9 | 662.5 | 900.1 | ||||||||||||||||||||||||||
| Net Change in Cash | 4,684.1 | -821.1 | 3,128.8 | 10,211.9 | ||||||||||||||||||||||||||
| Cash at End of Period | 23,496.4 | 22,675.2 | 27,662.0 | 154,820.8 | ||||||||||||||||||||||||||
| Operating Cash Flow | 26,796.8 | 30,053.4 | 33,621.5 | 34,836.0 | ||||||||||||||||||||||||||
| -Capital Expenditure | -43,098.4 | -35,830.1 | -30,711.2 | -24,421.2 | ||||||||||||||||||||||||||
| Free Cash Flow | -16,301.7 | -5,776.7 | 2,910.3 | 10,414.8 | ||||||||||||||||||||||||||