605128 CG
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| Millions CNY (ex. Per Share) | 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 | 87.7 | 136.1 | 178.5 | 156.0 | ||||||||||
| Depreciation & Amortization | 71.6 | 94.1 | 95.6 | 139.2 | ||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||
| Change in Working Capital | -237.0 | -214.7 | -55.5 | 142.6 | ||||||||||
| Other Non-Cash Items | 131.0 | 237.6 | 158.6 | 43.7 | ||||||||||
| Net Cash from Operating Activities | 53.4 | 253.2 | 377.2 | 281.2 | ||||||||||
| -Investments in Property, Plant & Equipment | -306.7 | -190.7 | -182.9 | -189.0 | ||||||||||
| -Acquisitions Net | 4.0 | - | 25.0 | 34.6 | ||||||||||
| -Purchases of Investments | -21.0 | -10.0 | -4.2 | - | ||||||||||
| Sales/Maturities of Investments | 100.7 | - | - | 14.8 | ||||||||||
| Other Investing Activities | -0.7 | 0.7 | -4.7 | 11.2 | ||||||||||
| Net Cash from Investing Activities | -223.8 | -200.0 | -166.7 | -148.5 | ||||||||||
| Net Debt Issuance | 35.5 | 80.0 | -91.5 | 0.0 | ||||||||||
| Net Stock Issuance | - | -30.6 | - | - | ||||||||||
| -Net Dividends Paid | -12.0 | -35.5 | -54.8 | -54.4 | ||||||||||
| Other Financing Activities | -20.5 | 357.2 | -14.4 | -13.0 | ||||||||||
| Net Cash from Financing Activities | 3.0 | 371.1 | -160.8 | -67.4 | ||||||||||
| Effect of Forex Changes | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
| Net Change in Cash | -167.4 | 424.3 | 49.8 | 65.4 | ||||||||||
| Cash at End of Period | 57.0 | 481.3 | 531.1 | 2,047.7 | ||||||||||
| Operating Cash Flow | 53.4 | 253.2 | 377.2 | 281.2 | ||||||||||
| -Capital Expenditure | -306.7 | -190.7 | -182.9 | -189.0 | ||||||||||
| Free Cash Flow | -253.3 | 62.5 | 194.3 | 92.1 | ||||||||||