Tongkun Group Co., Ltd. Class A(601233 CG)
$21.67+0.622.95%(Market Closed · 07:00:01 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | 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 | 821.4 | 1,201.9 | 2,032.8 | 5,158.2 | |||||||||||||||||
| Depreciation & Amortization | 3,657.1 | 4,908.5 | 5,279.8 | 2,677.6 | |||||||||||||||||
| Stock Based Compensation | 3.7 | - | - | - | |||||||||||||||||
| Change in Working Capital | -2,033.1 | 1,943.5 | -430.3 | - | |||||||||||||||||
| Other Non-Cash Items | 672.3 | 726.5 | -199.0 | -490.9 | |||||||||||||||||
| Net Cash from Operating Activities | 3,121.3 | 8,780.5 | 6,424.1 | 6,006.1 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -11,367.2 | -8,990.2 | -10,819.8 | -6,689.6 | |||||||||||||||||
| -Acquisitions Net | - | 295.5 | 552.6 | 680.7 | |||||||||||||||||
| -Purchases of Investments | -30.5 | -682.6 | -12,167.9 | -12,170.3 | |||||||||||||||||
| Sales/Maturities of Investments | 142.1 | 1,004.1 | 11,345.6 | 6,225.6 | |||||||||||||||||
| Other Investing Activities | 412.7 | -1,530.7 | -3.5 | 5,762.9 | |||||||||||||||||
| Net Cash from Investing Activities | -10,843.0 | -9,903.7 | -11,092.9 | -6,190.8 | |||||||||||||||||
| Net Debt Issuance | 9,083.4 | 3,104.4 | 6,754.1 | 4,082.1 | |||||||||||||||||
| Net Stock Issuance | - | -52.7 | -39.1 | -39.1 | |||||||||||||||||
| -Net Dividends Paid | -1,215.8 | -1,639.0 | -237.7 | -413.7 | |||||||||||||||||
| Other Financing Activities | -1,341.0 | 2,345.9 | -5,979.3 | -4,465.2 | |||||||||||||||||
| Net Cash from Financing Activities | 6,526.7 | 3,758.6 | 498.0 | -848.5 | |||||||||||||||||
| Effect of Forex Changes | 2.0 | 4.4 | 557.4 | -9,727.6 | |||||||||||||||||
| Net Change in Cash | -834.4 | 2,639.8 | -3,613.3 | -10,760.8 | |||||||||||||||||
| Cash at End of Period | 5,690.1 | 8,329.8 | 4,743.5 | 29,918.1 | |||||||||||||||||
| Operating Cash Flow | 3,121.3 | 8,780.5 | 6,424.1 | 6,006.1 | |||||||||||||||||
| -Capital Expenditure | -11,367.2 | -8,990.2 | -10,819.8 | -6,689.6 | |||||||||||||||||
| Free Cash Flow | -8,245.9 | -209.7 | -4,395.7 | -683.6 | |||||||||||||||||