601668 CG
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| Billions CNY (ex. Per Share) | 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 | 54.3 | 62.7 | 53.6 | 22.5 | ||||||||||||||||||||
| Depreciation & Amortization | 14.4 | 14.5 | 14.1 | 7.4 | ||||||||||||||||||||
| Stock Based Compensation | 0.2 | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -227.3 | -63.0 | -107.8 | -250.0 | ||||||||||||||||||||
| Other Non-Cash Items | 169.4 | 1.6 | 60.6 | 280.7 | ||||||||||||||||||||
| Net Cash from Operating Activities | 11.0 | 15.8 | 20.5 | 52.4 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -34.1 | -19.8 | -26.2 | -26.5 | ||||||||||||||||||||
| -Acquisitions Net | -1.0 | -0.7 | -3.3 | -0.0 | ||||||||||||||||||||
| -Purchases of Investments | -7.9 | -5.4 | -8.6 | -7.9 | ||||||||||||||||||||
| Sales/Maturities of Investments | 6.7 | 5.4 | 6.7 | 1.1 | ||||||||||||||||||||
| Other Investing Activities | 9.8 | 18.0 | -0.8 | 5.2 | ||||||||||||||||||||
| Net Cash from Investing Activities | -26.5 | -2.5 | -32.2 | -28.1 | ||||||||||||||||||||
| Net Debt Issuance | 91.7 | 58.5 | 59.6 | 111.0 | ||||||||||||||||||||
| Net Stock Issuance | -0.0 | -0.9 | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -10.6 | -43.9 | -40.4 | -30.0 | ||||||||||||||||||||
| Other Financing Activities | -76.8 | 1.5 | -7.7 | -79.2 | ||||||||||||||||||||
| Net Cash from Financing Activities | 4.3 | 15.2 | 11.6 | 1.8 | ||||||||||||||||||||
| Effect of Forex Changes | 1.2 | 1.8 | -0.1 | -20.6 | ||||||||||||||||||||
| Net Change in Cash | 16.1 | 30.2 | -0.2 | 5.5 | ||||||||||||||||||||
| Cash at End of Period | 329.1 | 359.3 | 359.2 | 1,356.3 | ||||||||||||||||||||
| Operating Cash Flow | 11.0 | 15.8 | 20.5 | 52.4 | ||||||||||||||||||||
| -Capital Expenditure | -34.1 | -19.8 | -26.2 | -26.5 | ||||||||||||||||||||
| Free Cash Flow | -23.0 | -4.0 | -5.7 | 25.9 | ||||||||||||||||||||