Shanghai Oriental Pearl Group Co., Ltd. Class A(600637 CG)
$8.29+0.212.60%(Market Closed · 07:00:02 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 | 601.9 | 668.7 | 617.5 | 695.5 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 1,662.6 | 1,416.9 | 1,268.7 | 908.4 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -638.2 | -678.2 | 319.6 | - | |||||||||||||||||||||||||||
| Other Non-Cash Items | 92.8 | -402.8 | -30.7 | 271.1 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,638.0 | 1,004.5 | 2,094.6 | 1,564.5 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,455.6 | -1,935.5 | -1,079.4 | -1,157.3 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | - | -34.4 | 215.1 | |||||||||||||||||||||||||||
| -Purchases of Investments | -598.8 | -921.3 | -16,641.6 | -16,637.4 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 1,081.9 | 600.6 | 17,646.4 | 16,612.7 | |||||||||||||||||||||||||||
| Other Investing Activities | -374.6 | -2,466.8 | -0.0 | -0.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,347.1 | -4,723.1 | -108.9 | -966.8 | |||||||||||||||||||||||||||
| Net Debt Issuance | 872.3 | -672.2 | -820.3 | 108.2 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -510.7 | -674.2 | -773.2 | -779.1 | |||||||||||||||||||||||||||
| Other Financing Activities | -542.4 | -281.9 | -251.5 | -295.6 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -180.8 | -1,628.4 | -1,845.1 | -966.6 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 1.0 | 0.7 | -5.9 | -2.2 | |||||||||||||||||||||||||||
| Net Change in Cash | 111.0 | -5,346.2 | 134.7 | -371.1 | |||||||||||||||||||||||||||
| Cash at End of Period | 7,797.4 | 2,451.2 | 2,604.8 | 8,961.8 | |||||||||||||||||||||||||||
| Operating Cash Flow | 1,638.0 | 1,004.5 | 2,094.6 | 1,564.5 | |||||||||||||||||||||||||||
| -Capital Expenditure | -1,455.6 | -1,935.5 | -1,079.4 | -1,157.3 | |||||||||||||||||||||||||||
| Free Cash Flow | 182.3 | -931.0 | 1,015.2 | 407.2 | |||||||||||||||||||||||||||