600977 CG
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| Millions CNY (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | 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 | 263.0 | 170.2 | 116.5 | 116.9 | ||||||||||||||||||||
| Depreciation & Amortization | 451.6 | 337.6 | 356.9 | 268.6 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | 893.2 | 79.1 | -304.2 | - | ||||||||||||||||||||
| Other Non-Cash Items | 371.2 | 144.6 | 105.6 | 27.3 | ||||||||||||||||||||
| Net Cash from Operating Activities | 1,979.0 | 731.6 | 313.0 | 320.5 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -153.2 | -153.7 | -194.7 | -171.1 | ||||||||||||||||||||
| -Acquisitions Net | 6.7 | -2.3 | 1.4 | 27.6 | ||||||||||||||||||||
| -Purchases of Investments | -2,518.2 | -3,210.4 | -7,460.2 | -7,113.8 | ||||||||||||||||||||
| Sales/Maturities of Investments | 1,728.9 | 2,785.0 | 5,458.7 | 5,917.8 | ||||||||||||||||||||
| Other Investing Activities | 4.6 | 155.7 | 0.2 | 11.9 | ||||||||||||||||||||
| Net Cash from Investing Activities | -931.2 | -425.8 | -2,194.6 | -1,327.7 | ||||||||||||||||||||
| Net Debt Issuance | -3.8 | 625.6 | 589.6 | 686.0 | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | - | -145.5 | -20.5 | -20.5 | ||||||||||||||||||||
| Other Financing Activities | -197.4 | -240.1 | -272.3 | -226.8 | ||||||||||||||||||||
| Net Cash from Financing Activities | -201.2 | 240.1 | 296.8 | 438.6 | ||||||||||||||||||||
| Effect of Forex Changes | -1.7 | 2.0 | -11.7 | -19.4 | ||||||||||||||||||||
| Net Change in Cash | 845.7 | 547.9 | -1,596.6 | -588.0 | ||||||||||||||||||||
| Cash at End of Period | 7,227.7 | 7,837.5 | 6,258.6 | 26,518.4 | ||||||||||||||||||||
| Operating Cash Flow | 1,979.0 | 731.6 | 313.0 | 320.5 | ||||||||||||||||||||
| -Capital Expenditure | -153.2 | -153.7 | -194.7 | -171.1 | ||||||||||||||||||||
| Free Cash Flow | 1,825.8 | 577.9 | 118.3 | 149.4 | ||||||||||||||||||||