Ningbo Tuopu Group Co.,Ltd. Class A(601689 CG)
$44.71-1.082.36%
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| Millions CNY (ex. Per Share) | 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 | 2,150.6 | 3,000.6 | 2,779.1 | 2,035.9 | ||||||||||||||
| Depreciation & Amortization | 1,183.8 | 1,605.4 | 2,099.0 | 1,109.1 | ||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||
| Change in Working Capital | -459.5 | -1,710.9 | -566.2 | -1,242.7 | ||||||||||||||
| Other Non-Cash Items | 547.1 | 341.0 | 230.8 | 2,793.7 | ||||||||||||||
| Net Cash from Operating Activities | 3,365.6 | 3,236.1 | 4,517.1 | 4,141.6 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -3,176.9 | -3,145.9 | -3,497.2 | -3,363.3 | ||||||||||||||
| -Acquisitions Net | 19.7 | - | -177.9 | -177.2 | ||||||||||||||
| -Purchases of Investments | -1,310.0 | -4,495.0 | -2,150.0 | -2,041.0 | ||||||||||||||
| Sales/Maturities of Investments | 1,016.0 | 3,785.4 | 2,775.1 | 2,775.1 | ||||||||||||||
| Other Investing Activities | 40.9 | 127.7 | - | 35.0 | ||||||||||||||
| Net Cash from Investing Activities | -3,410.3 | -3,727.8 | -3,050.0 | -2,771.4 | ||||||||||||||
| Net Debt Issuance | 577.0 | -452.5 | 233.9 | -230.8 | ||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||
| -Net Dividends Paid | -648.4 | -788.5 | -901.9 | -991.2 | ||||||||||||||
| Other Financing Activities | - | 3,428.3 | -251.5 | -157.1 | ||||||||||||||
| Net Cash from Financing Activities | -71.4 | 2,187.2 | -919.5 | -1,379.1 | ||||||||||||||
| Effect of Forex Changes | 19.8 | -67.2 | 684.5 | -225.5 | ||||||||||||||
| Net Change in Cash | -96.3 | 1,628.3 | 1,232.0 | -234.5 | ||||||||||||||
| Cash at End of Period | 2,313.9 | 3,942.3 | 5,219.8 | 18,018.9 | ||||||||||||||
| Operating Cash Flow | 3,365.6 | 3,236.1 | 4,517.1 | 4,141.6 | ||||||||||||||
| -Capital Expenditure | -3,176.9 | -3,145.9 | -3,497.2 | -3,363.3 | ||||||||||||||
| Free Cash Flow | 188.7 | 90.2 | 1,019.9 | 778.3 | ||||||||||||||
| Millions CNY (ex. Per Share) | 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 | 2,150.6 | 3,000.6 | 2,779.1 | 2,035.9 | ||||||||||||||
| Depreciation & Amortization | 1,183.8 | 1,605.4 | 2,099.0 | 1,109.1 | ||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||
| Change in Working Capital | -459.5 | -1,710.9 | -566.2 | -1,242.7 | ||||||||||||||
| Other Non-Cash Items | 547.1 | 341.0 | 230.8 | 2,793.7 | ||||||||||||||
| Net Cash from Operating Activities | 3,365.6 | 3,236.1 | 4,517.1 | 4,141.6 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -3,176.9 | -3,145.9 | -3,497.2 | -3,363.3 | ||||||||||||||
| -Acquisitions Net | 19.7 | - | -177.9 | -177.2 | ||||||||||||||
| -Purchases of Investments | -1,310.0 | -4,495.0 | -2,150.0 | -2,041.0 | ||||||||||||||
| Sales/Maturities of Investments | 1,016.0 | 3,785.4 | 2,775.1 | 2,775.1 | ||||||||||||||
| Other Investing Activities | 40.9 | 127.7 | - | 35.0 | ||||||||||||||
| Net Cash from Investing Activities | -3,410.3 | -3,727.8 | -3,050.0 | -2,771.4 | ||||||||||||||
| Net Debt Issuance | 577.0 | -452.5 | 233.9 | -230.8 | ||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||
| -Net Dividends Paid | -648.4 | -788.5 | -901.9 | -991.2 | ||||||||||||||
| Other Financing Activities | - | 3,428.3 | -251.5 | -157.1 | ||||||||||||||
| Net Cash from Financing Activities | -71.4 | 2,187.2 | -919.5 | -1,379.1 | ||||||||||||||
| Effect of Forex Changes | 19.8 | -67.2 | 684.5 | -225.5 | ||||||||||||||
| Net Change in Cash | -96.3 | 1,628.3 | 1,232.0 | -234.5 | ||||||||||||||
| Cash at End of Period | 2,313.9 | 3,942.3 | 5,219.8 | 18,018.9 | ||||||||||||||
| Operating Cash Flow | 3,365.6 | 3,236.1 | 4,517.1 | 4,141.6 | ||||||||||||||
| -Capital Expenditure | -3,176.9 | -3,145.9 | -3,497.2 | -3,363.3 | ||||||||||||||
| Free Cash Flow | 188.7 | 90.2 | 1,019.9 | 778.3 | ||||||||||||||