600673 CG
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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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -294.3 | 375.0 | 275.5 | 116.7 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 582.1 | 642.9 | 776.9 | 776.9 | |||||||||||||||||||||||||||
| Stock Based Compensation | 232.8 | 1.0 | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 541.7 | 323.8 | -570.4 | -1,455.2 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -652.2 | -774.5 | 1,011.5 | 1,986.6 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 410.0 | 568.1 | 1,419.0 | 1,425.0 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,597.9 | -1,144.4 | -1,407.3 | -1,141.3 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | -125.0 | 584.6 | 568.2 | |||||||||||||||||||||||||||
| -Purchases of Investments | - | - | -3,626.1 | -3,418.0 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 415.9 | 385.0 | |||||||||||||||||||||||||||
| Other Investing Activities | 93.2 | 373.3 | 794.0 | 345.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,504.7 | -896.1 | -3,238.9 | -3,261.2 | |||||||||||||||||||||||||||
| Net Debt Issuance | 1,327.7 | 877.8 | 3,276.3 | 2,212.5 | |||||||||||||||||||||||||||
| Net Stock Issuance | -300.0 | -55.0 | -253.0 | -253.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -413.0 | -1,369.9 | - | -100.2 | |||||||||||||||||||||||||||
| Other Financing Activities | 248.0 | -97.2 | 198.7 | 1,171.0 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | 862.7 | -644.2 | 3,222.0 | 3,030.4 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 10.2 | 14.6 | -436.0 | -509.1 | |||||||||||||||||||||||||||
| Net Change in Cash | -221.7 | -957.6 | 966.1 | 685.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 3,138.2 | 2,180.6 | 5,217.9 | 20,266.7 | |||||||||||||||||||||||||||
| Operating Cash Flow | 410.0 | 568.1 | 1,419.0 | 1,425.0 | |||||||||||||||||||||||||||
| -Capital Expenditure | -1,597.9 | -1,144.4 | -1,407.3 | -1,141.3 | |||||||||||||||||||||||||||
| Free Cash Flow | -1,187.9 | -576.3 | 11.7 | 283.7 | |||||||||||||||||||||||||||