Hla Group Corp., Ltd. Class A(600398 CG)
$5.73+0.071.24%(Market Closed · 07:00:01 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 | 2,952.0 | 2,189.0 | 2,166.0 | 2,073.4 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 1,476.4 | 1,304.5 | 1,716.7 | 1,320.4 | ||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||
| Change in Working Capital | -218.8 | -2,006.9 | 17.6 | - | ||||||||||||||||||||||||||
| Other Non-Cash Items | 1,021.0 | 830.4 | 618.0 | 1,493.1 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 5,230.5 | 2,317.0 | 4,507.8 | 4,446.7 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -630.0 | -487.8 | -429.9 | -455.6 | ||||||||||||||||||||||||||
| -Acquisitions Net | 0.7 | - | 1.1 | 0.7 | ||||||||||||||||||||||||||
| -Purchases of Investments | -461.9 | -51.0 | -2,615.4 | -2,085.2 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 30.0 | 94.7 | 442.1 | 665.7 | ||||||||||||||||||||||||||
| Other Investing Activities | -138.0 | -2,052.4 | - | -0.0 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,199.2 | -2,496.4 | -2,602.2 | -1,874.4 | ||||||||||||||||||||||||||
| Net Debt Issuance | - | -2.3 | - | - | ||||||||||||||||||||||||||
| Net Stock Issuance | - | - | -23.0 | -25.2 | ||||||||||||||||||||||||||
| -Net Dividends Paid | -1,857.4 | -3,794.2 | -864.5 | -864.5 | ||||||||||||||||||||||||||
| Other Financing Activities | -918.1 | -1,050.7 | -929.4 | -2,976.4 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -2,775.6 | -4,847.2 | -1,816.9 | -3,866.1 | ||||||||||||||||||||||||||
| Effect of Forex Changes | -6.0 | 3.4 | -74.4 | -20.6 | ||||||||||||||||||||||||||
| Net Change in Cash | 1,249.7 | -5,023.2 | 14.3 | -1,314.4 | ||||||||||||||||||||||||||
| Cash at End of Period | 11,727.3 | 6,704.1 | 6,808.1 | 27,058.8 | ||||||||||||||||||||||||||
| Operating Cash Flow | 5,230.5 | 2,317.0 | 4,507.8 | 4,446.7 | ||||||||||||||||||||||||||
| -Capital Expenditure | -630.0 | -487.8 | -429.9 | -455.6 | ||||||||||||||||||||||||||
| Free Cash Flow | 4,600.5 | 1,829.3 | 4,077.8 | 3,991.1 | ||||||||||||||||||||||||||