Zhejiang XCC Group Co.,Ltd Class A(603667 CG)
$49.98+4.549.99%
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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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 143.8 | 91.0 | 100.7 | 77.0 | ||||||||||||||
| Depreciation & Amortization | 156.8 | 168.0 | 182.5 | 202.2 | ||||||||||||||
| Stock Based Compensation | 2.1 | - | - | - | ||||||||||||||
| Change in Working Capital | -77.3 | -126.5 | -97.7 | -143.5 | ||||||||||||||
| Other Non-Cash Items | 58.1 | 63.4 | 51.2 | 199.7 | ||||||||||||||
| Net Cash from Operating Activities | 283.5 | 195.8 | 236.7 | 242.8 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -172.9 | -128.1 | -202.8 | -174.6 | ||||||||||||||
| -Acquisitions Net | 4.1 | -22.3 | 12.9 | 27.7 | ||||||||||||||
| -Purchases of Investments | -3.0 | -232.6 | -530.3 | -303.3 | ||||||||||||||
| Sales/Maturities of Investments | 2.0 | 2.2 | 525.3 | -226.5 | ||||||||||||||
| Other Investing Activities | -0.8 | 7.3 | 0.8 | -363.7 | ||||||||||||||
| Net Cash from Investing Activities | -170.6 | -373.6 | -194.0 | -511.0 | ||||||||||||||
| Net Debt Issuance | -219.1 | 182.8 | -105.0 | -520.5 | ||||||||||||||
| Net Stock Issuance | - | -9.7 | -1.0 | 1.0 | ||||||||||||||
| -Net Dividends Paid | -96.3 | -101.0 | -81.9 | -62.3 | ||||||||||||||
| Other Financing Activities | 246.2 | 68.4 | 148.0 | 1,123.6 | ||||||||||||||
| Net Cash from Financing Activities | -69.1 | 140.4 | -39.9 | 541.8 | ||||||||||||||
| Effect of Forex Changes | 13.0 | -5.8 | 20.4 | -34.0 | ||||||||||||||
| Net Change in Cash | 108.4 | -43.1 | 23.2 | 239.5 | ||||||||||||||
| Cash at End of Period | 311.0 | 267.9 | 291.1 | 1,620.0 | ||||||||||||||
| Operating Cash Flow | 283.5 | 195.8 | 236.7 | 242.8 | ||||||||||||||
| -Capital Expenditure | -172.9 | -128.1 | -202.8 | -174.6 | ||||||||||||||
| Free Cash Flow | 110.5 | 67.7 | 33.9 | 68.2 | ||||||||||||||