603607 CG
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| Millions CNY (ex. Per Share) | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 93.4 | 104.8 | 105.3 | 106.7 | ||||||||||||
| Depreciation & Amortization | 31.1 | 31.0 | 39.5 | 29.3 | ||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||
| Change in Working Capital | -45.1 | 27.3 | -3.8 | - | ||||||||||||
| Other Non-Cash Items | -6.3 | -3.2 | -19.1 | 100.0 | ||||||||||||
| Net Cash from Operating Activities | 73.0 | 160.0 | 122.0 | 184.1 | ||||||||||||
| -Investments in Property, Plant & Equipment | -44.1 | -35.6 | -21.0 | -14.4 | ||||||||||||
| -Acquisitions Net | - | 7.8 | - | 1.1 | ||||||||||||
| -Purchases of Investments | -612.5 | -1,084.9 | -1,564.8 | -2,185.4 | ||||||||||||
| Sales/Maturities of Investments | 588.4 | 910.2 | 1,562.1 | 2,135.9 | ||||||||||||
| Other Investing Activities | 0.2 | 0.9 | 1.0 | 0.1 | ||||||||||||
| Net Cash from Investing Activities | -68.0 | -201.6 | -22.6 | -62.7 | ||||||||||||
| Net Debt Issuance | 184.4 | 10.8 | 125.0 | 59.5 | ||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||
| -Net Dividends Paid | -89.4 | -89.4 | -89.3 | -0.1 | ||||||||||||
| Other Financing Activities | -6.1 | 30.5 | -27.4 | -65.0 | ||||||||||||
| Net Cash from Financing Activities | 88.9 | -48.1 | 8.3 | -5.6 | ||||||||||||
| Effect of Forex Changes | 0.2 | 0.2 | -0.2 | 55.7 | ||||||||||||
| Net Change in Cash | 94.1 | -89.6 | 107.4 | 171.4 | ||||||||||||
| Cash at End of Period | 154.4 | 64.7 | 172.1 | 611.2 | ||||||||||||
| Operating Cash Flow | 73.0 | 160.0 | 122.0 | 184.1 | ||||||||||||
| -Capital Expenditure | -44.1 | -35.6 | -21.0 | -14.4 | ||||||||||||
| Free Cash Flow | 28.9 | 124.4 | 101.0 | 169.7 | ||||||||||||