Jiangsu Yangnong Chemical Co., Ltd. Class A(600486 CG)
$54.65+0.180.33%
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| Millions CNY (ex. Per Share) | 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 | 1,566.2 | 1,202.1 | 1,286.6 | 1,269.9 | ||||||||||||||||||||||||
| Depreciation & Amortization | 754.8 | 719.4 | 813.7 | 640.4 | ||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||
| Change in Working Capital | 193.3 | 200.6 | 82.5 | - | ||||||||||||||||||||||||
| Other Non-Cash Items | -113.7 | 33.2 | 34.0 | 679.6 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,400.5 | 2,155.3 | 2,216.7 | 1,937.3 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,518.0 | -1,835.2 | -961.3 | -865.7 | ||||||||||||||||||||||||
| -Acquisitions Net | - | - | 0.2 | 0.2 | ||||||||||||||||||||||||
| -Purchases of Investments | -2,601.8 | -2,880.4 | -281.9 | -637.5 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 560.0 | 2,505.3 | 350.6 | 412.0 | ||||||||||||||||||||||||
| Other Investing Activities | 8.6 | 17.1 | 0.2 | 0.0 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -3,551.2 | -2,193.2 | -892.3 | -1,091.1 | ||||||||||||||||||||||||
| Net Debt Issuance | -200.5 | 546.8 | -274.4 | -740.4 | ||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||||
| -Net Dividends Paid | -427.4 | -372.0 | -391.8 | -285.2 | ||||||||||||||||||||||||
| Other Financing Activities | 133.0 | -3.1 | -57.3 | -444.9 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -494.9 | 171.7 | -723.6 | -1,470.6 | ||||||||||||||||||||||||
| Effect of Forex Changes | 12.5 | 13.5 | -21.6 | -58.6 | ||||||||||||||||||||||||
| Net Change in Cash | -1,633.1 | 147.3 | 579.2 | -682.9 | ||||||||||||||||||||||||
| Cash at End of Period | 528.5 | 675.8 | 1,255.0 | 6,073.0 | ||||||||||||||||||||||||
| Operating Cash Flow | 2,394.6 | 2,155.3 | 2,216.7 | 1,937.3 | ||||||||||||||||||||||||
| -Capital Expenditure | -1,518.0 | -1,835.2 | -961.3 | -865.7 | ||||||||||||||||||||||||
| Free Cash Flow | 876.6 | 320.1 | 1,255.4 | 1,071.7 | ||||||||||||||||||||||||