603811 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 162.0 | 200.8 | 197.5 | 133.3 | ||||||||||||||
| Depreciation & Amortization | 78.1 | 95.8 | 94.7 | 46.9 | ||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||
| Change in Working Capital | -27.0 | -17.7 | 2.7 | - | ||||||||||||||
| Other Non-Cash Items | -18.3 | -73.2 | -14.4 | 175.8 | ||||||||||||||
| Net Cash from Operating Activities | 194.8 | 205.7 | 280.4 | 280.0 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -70.9 | -59.9 | -45.4 | -69.0 | ||||||||||||||
| -Acquisitions Net | - | - | - | 0.0 | ||||||||||||||
| -Purchases of Investments | - | - | - | -150.0 | ||||||||||||||
| Sales/Maturities of Investments | 11.3 | 9.0 | 11.3 | 60.0 | ||||||||||||||
| Other Investing Activities | 0.0 | 77.1 | 39.0 | 39.7 | ||||||||||||||
| Net Cash from Investing Activities | -59.6 | 26.2 | 4.8 | -119.3 | ||||||||||||||
| Net Debt Issuance | 16.5 | -211.5 | -192.9 | -140.8 | ||||||||||||||
| Net Stock Issuance | - | -67.3 | - | 9.1 | ||||||||||||||
| -Net Dividends Paid | -73.9 | -76.7 | -83.5 | -0.7 | ||||||||||||||
| Other Financing Activities | 2.1 | -0.6 | 39.1 | -60.3 | ||||||||||||||
| Net Cash from Financing Activities | -55.4 | -356.0 | -237.2 | -192.6 | ||||||||||||||
| Effect of Forex Changes | 0.0 | 0.3 | -0.3 | -0.4 | ||||||||||||||
| Net Change in Cash | 79.8 | -123.8 | 47.7 | -32.3 | ||||||||||||||
| Cash at End of Period | 293.2 | 169.4 | 217.1 | 853.8 | ||||||||||||||
| Operating Cash Flow | 194.8 | 205.7 | 280.4 | 280.0 | ||||||||||||||
| -Capital Expenditure | -70.9 | -59.9 | -45.4 | -69.0 | ||||||||||||||
| Free Cash Flow | 123.9 | 145.8 | 235.0 | 211.0 | ||||||||||||||