603000 CG
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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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 334.5 | 222.2 | 212.7 | 184.6 | |||||||||||||||||
| Depreciation & Amortization | 156.6 | 154.3 | 143.7 | 71.6 | |||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||
| Change in Working Capital | -12.0 | -130.6 | 9.6 | 68.5 | |||||||||||||||||
| Other Non-Cash Items | -9.2 | 45.0 | 113.5 | 132.4 | |||||||||||||||||
| Net Cash from Operating Activities | 469.8 | 290.8 | 477.7 | 421.3 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -37.9 | -49.2 | -44.2 | -42.3 | |||||||||||||||||
| -Acquisitions Net | - | - | 0.2 | 0.3 | |||||||||||||||||
| -Purchases of Investments | -6,568.6 | -5,265.6 | -3,591.3 | -3,960.4 | |||||||||||||||||
| Sales/Maturities of Investments | 6,238.4 | 4,966.5 | 3,951.2 | 3,715.4 | |||||||||||||||||
| Other Investing Activities | 54.3 | 0.3 | - | - | |||||||||||||||||
| Net Cash from Investing Activities | -313.9 | -347.9 | 316.0 | -287.0 | |||||||||||||||||
| Net Debt Issuance | - | -133.8 | - | - | |||||||||||||||||
| Net Stock Issuance | - | - | -12.3 | -12.3 | |||||||||||||||||
| -Net Dividends Paid | -180.2 | -186.9 | -146.0 | -146.0 | |||||||||||||||||
| Other Financing Activities | -199.1 | -14.0 | -138.1 | -125.8 | |||||||||||||||||
| Net Cash from Financing Activities | -379.3 | -334.7 | -296.3 | -284.0 | |||||||||||||||||
| Effect of Forex Changes | -0.0 | -1.8 | 5.2 | 3.3 | |||||||||||||||||
| Net Change in Cash | -223.4 | -393.6 | 502.5 | -146.4 | |||||||||||||||||
| Cash at End of Period | 1,978.4 | 1,584.9 | 2,090.6 | 6,482.3 | |||||||||||||||||
| Operating Cash Flow | 469.8 | 290.8 | 477.7 | 421.3 | |||||||||||||||||
| -Capital Expenditure | -37.9 | -49.2 | -44.2 | -42.3 | |||||||||||||||||
| Free Cash Flow | 431.9 | 241.6 | 433.5 | 379.0 | |||||||||||||||||