603268 CG
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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 | -117.0 | -76.6 | 2,654.6 | 3,768.9 | ||||||||||||||
| Depreciation & Amortization | 33.7 | 30.4 | 499.3 | 499.3 | ||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||
| Change in Working Capital | 30.8 | -33.1 | -5,217.7 | -6,612.7 | ||||||||||||||
| Other Non-Cash Items | 37.2 | 31.0 | 625.6 | 5,071.3 | ||||||||||||||
| Net Cash from Operating Activities | -15.3 | -48.3 | -1,457.7 | 2,550.8 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -8.1 | -5.6 | -9,630.5 | -11,845.9 | ||||||||||||||
| -Acquisitions Net | - | - | 9.2 | 8.1 | ||||||||||||||
| -Purchases of Investments | - | - | -7.1 | -498.1 | ||||||||||||||
| Sales/Maturities of Investments | - | - | 28.5 | 527.4 | ||||||||||||||
| Other Investing Activities | 8.3 | 0.0 | 0.0 | 14.2 | ||||||||||||||
| Net Cash from Investing Activities | 0.2 | -5.6 | -9,599.9 | -11,794.2 | ||||||||||||||
| Net Debt Issuance | -38.4 | -44.9 | 10,593.5 | 12,020.9 | ||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||
| -Net Dividends Paid | -9.7 | -6.9 | -315.0 | -349.8 | ||||||||||||||
| Other Financing Activities | 64.8 | 96.5 | 6,127.7 | 5,288.1 | ||||||||||||||
| Net Cash from Financing Activities | 16.7 | 44.7 | 16,406.2 | 17,071.8 | ||||||||||||||
| Effect of Forex Changes | 0.6 | 1.6 | -505.2 | 1,763.3 | ||||||||||||||
| Net Change in Cash | 2.2 | -7.5 | 4,843.5 | 9,591.7 | ||||||||||||||
| Cash at End of Period | 18.0 | 10.4 | 7,215.2 | 25,126.4 | ||||||||||||||
| Operating Cash Flow | -15.3 | -48.3 | -1,457.7 | 2,550.8 | ||||||||||||||
| -Capital Expenditure | -8.1 | -5.6 | -9,630.5 | -11,845.9 | ||||||||||||||
| Free Cash Flow | -23.4 | -53.9 | -11,088.2 | -9,295.1 | ||||||||||||||