603306 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 | 242.0 | 269.2 | 208.2 | 81.2 | ||||||||||||||
| Depreciation & Amortization | 124.4 | 126.2 | 197.8 | 109.2 | ||||||||||||||
| Stock Based Compensation | 16.4 | - | - | - | ||||||||||||||
| Change in Working Capital | -206.1 | 180.5 | -116.9 | 13.3 | ||||||||||||||
| Other Non-Cash Items | 53.8 | 86.7 | 131.4 | 469.0 | ||||||||||||||
| Net Cash from Operating Activities | 230.5 | 662.5 | 420.5 | 518.3 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -342.5 | -473.0 | -419.4 | -405.9 | ||||||||||||||
| -Acquisitions Net | -137.0 | - | -41.8 | - | ||||||||||||||
| -Purchases of Investments | -244.2 | -947.8 | -292.5 | -240.2 | ||||||||||||||
| Sales/Maturities of Investments | 218.1 | 568.7 | 40.2 | 8.3 | ||||||||||||||
| Other Investing Activities | 41.9 | 1.3 | - | -33.6 | ||||||||||||||
| Net Cash from Investing Activities | -463.8 | -850.8 | -713.5 | -671.4 | ||||||||||||||
| Net Debt Issuance | 773.3 | -3.7 | 683.2 | 101.7 | ||||||||||||||
| Net Stock Issuance | -120.0 | -153.0 | - | -773.5 | ||||||||||||||
| -Net Dividends Paid | -60.4 | -65.1 | -46.8 | -39.5 | ||||||||||||||
| Other Financing Activities | 407.3 | 50.8 | -619.2 | 880.7 | ||||||||||||||
| Net Cash from Financing Activities | 1,000.2 | -171.0 | 17.2 | 169.4 | ||||||||||||||
| Effect of Forex Changes | 3.4 | 4.5 | 4.3 | 7.1 | ||||||||||||||
| Net Change in Cash | 729.9 | -354.7 | -271.5 | 23.4 | ||||||||||||||
| Cash at End of Period | 1,480.5 | 1,125.8 | 854.3 | 3,619.9 | ||||||||||||||
| Operating Cash Flow | 230.5 | 662.5 | 420.5 | 518.3 | ||||||||||||||
| -Capital Expenditure | -342.5 | -473.0 | -419.4 | -405.9 | ||||||||||||||
| Free Cash Flow | -112.0 | 189.5 | 1.1 | 112.3 | ||||||||||||||