688669 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.4 | -244.1 | -151.6 | -217.5 | ||||||||||||
| Depreciation & Amortization | 157.1 | 184.5 | 194.1 | 117.1 | ||||||||||||
| Stock Based Compensation | 5.8 | - | - | - | ||||||||||||
| Change in Working Capital | 0.9 | 393.2 | 119.0 | -158.3 | ||||||||||||
| Other Non-Cash Items | 49.0 | 234.6 | 127.8 | 528.3 | ||||||||||||
| Net Cash from Operating Activities | 246.2 | 568.1 | 289.2 | 313.1 | ||||||||||||
| -Investments in Property, Plant & Equipment | -495.3 | -422.8 | -177.5 | -125.9 | ||||||||||||
| -Acquisitions Net | - | - | - | 9.0 | ||||||||||||
| -Purchases of Investments | -158.5 | -88.3 | -2.0 | -24.0 | ||||||||||||
| Sales/Maturities of Investments | 0.1 | 8.9 | 20.6 | 15.0 | ||||||||||||
| Other Investing Activities | 3.7 | 2.6 | 13.1 | 9.9 | ||||||||||||
| Net Cash from Investing Activities | -650.0 | -499.6 | -145.9 | -106.1 | ||||||||||||
| Net Debt Issuance | 266.6 | -36.3 | 35.9 | -23.9 | ||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||
| -Net Dividends Paid | -77.5 | -128.7 | -117.0 | -92.1 | ||||||||||||
| Other Financing Activities | 134.3 | 188.4 | -41.4 | -93.3 | ||||||||||||
| Net Cash from Financing Activities | 323.4 | 23.4 | -122.4 | -209.3 | ||||||||||||
| Effect of Forex Changes | -7.4 | 4.9 | 1.0 | -4.9 | ||||||||||||
| Net Change in Cash | -87.8 | -67.3 | 21.9 | -7.2 | ||||||||||||
| Cash at End of Period | 160.7 | 93.4 | 115.3 | 628.8 | ||||||||||||
| Operating Cash Flow | 246.2 | 568.1 | 289.2 | 313.1 | ||||||||||||
| -Capital Expenditure | -495.3 | -422.8 | -177.5 | -125.9 | ||||||||||||
| Free Cash Flow | -249.1 | 145.3 | 111.7 | 187.2 | ||||||||||||