603127 CG
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| Millions CNY (ex. Per Share) | 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 | 391.6 | 69.8 | 297.8 | 475.3 | |||||||||||||
| Depreciation & Amortization | 129.5 | 130.3 | 144.3 | 85.6 | |||||||||||||
| Stock Based Compensation | 6.0 | - | - | - | |||||||||||||
| Change in Working Capital | -126.8 | 40.6 | 345.2 | 60.4 | |||||||||||||
| Other Non-Cash Items | 269.3 | 98.3 | -342.8 | 230.0 | |||||||||||||
| Net Cash from Operating Activities | 647.7 | 338.9 | 444.6 | 548.5 | |||||||||||||
| -Investments in Property, Plant & Equipment | -192.7 | -269.4 | -143.6 | -466.1 | |||||||||||||
| -Acquisitions Net | -89.9 | - | - | 1.1 | |||||||||||||
| -Purchases of Investments | -647.4 | -5,059.1 | -2,646.1 | -2,851.3 | |||||||||||||
| Sales/Maturities of Investments | 606.3 | 3,355.7 | 2,351.4 | 3,129.3 | |||||||||||||
| Other Investing Activities | -16.6 | 9.8 | 19.2 | 18.1 | |||||||||||||
| Net Cash from Investing Activities | -340.3 | -1,963.0 | -419.2 | -168.9 | |||||||||||||
| Net Debt Issuance | -6.9 | -28.7 | - | - | |||||||||||||
| Net Stock Issuance | -113.6 | -107.9 | - | - | |||||||||||||
| -Net Dividends Paid | -214.2 | -119.6 | -22.4 | - | |||||||||||||
| Other Financing Activities | -27.0 | -9.4 | -44.6 | -53.8 | |||||||||||||
| Net Cash from Financing Activities | -361.7 | -265.6 | -67.0 | -53.8 | |||||||||||||
| Effect of Forex Changes | 8.4 | 1.3 | -11.7 | -19.3 | |||||||||||||
| Net Change in Cash | -45.8 | -1,888.4 | -53.3 | 306.5 | |||||||||||||
| Cash at End of Period | 2,853.6 | 965.2 | 911.9 | 3,459.2 | |||||||||||||
| Operating Cash Flow | 622.9 | 338.9 | 444.6 | 548.5 | |||||||||||||
| -Capital Expenditure | -192.7 | -269.4 | -143.6 | -466.1 | |||||||||||||
| Free Cash Flow | 430.2 | 69.5 | 301.0 | 82.5 | |||||||||||||