ALBBY US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CNY (ex. Per Share) | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -265.6 | 533.4 | 939.4 | 1,560.0 | ||||||||||||||||||||
| Depreciation & Amortization | 60.6 | 63.7 | 53.7 | 57.6 | ||||||||||||||||||||
| Stock Based Compensation | 408.1 | 308.9 | 266.1 | 224.5 | ||||||||||||||||||||
| Change in Working Capital | -331.2 | -776.3 | -337.5 | -568.0 | ||||||||||||||||||||
| Other Non-Cash Items | 629.3 | -341.4 | 158.2 | 120.9 | ||||||||||||||||||||
| Net Cash from Operating Activities | 424.4 | 255.7 | 1,079.8 | 1,395.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -14.9 | -5.6 | -22.8 | -18.9 | ||||||||||||||||||||
| -Acquisitions Net | -875.3 | -70.6 | -131.0 | 256.8 | ||||||||||||||||||||
| -Purchases of Investments | -355.0 | -519.2 | -5,368.6 | -2,667.1 | ||||||||||||||||||||
| Sales/Maturities of Investments | 3,214.1 | 589.8 | 412.2 | 8,916.9 | ||||||||||||||||||||
| Other Investing Activities | -96.5 | -526.8 | 229.3 | -9,084.2 | ||||||||||||||||||||
| Net Cash from Investing Activities | 1,872.3 | -532.4 | -4,880.9 | -2,596.5 | ||||||||||||||||||||
| Net Debt Issuance | -47.0 | -42.6 | -39.9 | -38.1 | ||||||||||||||||||||
| Net Stock Issuance | -16.5 | -81.6 | -104.6 | -35.3 | ||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||
| Other Financing Activities | 4.9 | 12.9 | -1,837.9 | 0.9 | ||||||||||||||||||||
| Net Cash from Financing Activities | -58.6 | -111.3 | -1,982.4 | -72.5 | ||||||||||||||||||||
| Effect of Forex Changes | -148.9 | 283.4 | 36.8 | 2.1 | ||||||||||||||||||||
| Net Change in Cash | 2,089.2 | -104.6 | -5,746.7 | -1,271.9 | ||||||||||||||||||||
| Cash at End of Period | 9,341.4 | 9,236.9 | 3,490.2 | 2,218.3 | ||||||||||||||||||||
| Operating Cash Flow | 424.4 | 255.7 | 1,079.8 | 1,395.0 | ||||||||||||||||||||
| -Capital Expenditure | -14.9 | -5.6 | -22.8 | -18.9 | ||||||||||||||||||||
| Free Cash Flow | 409.4 | 250.1 | 1,057.1 | 1,376.1 | ||||||||||||||||||||
| Millions CNY (ex. Per Share) | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -265.6 | 533.4 | 939.4 | 1,560.0 | ||||||||||||||||||||
| Depreciation & Amortization | 60.6 | 63.7 | 53.7 | 57.6 | ||||||||||||||||||||
| Stock Based Compensation | 408.1 | 308.9 | 266.1 | 224.5 | ||||||||||||||||||||
| Change in Working Capital | -331.2 | -776.3 | -337.5 | -568.0 | ||||||||||||||||||||
| Other Non-Cash Items | 629.3 | -341.4 | 158.2 | 120.9 | ||||||||||||||||||||
| Net Cash from Operating Activities | 424.4 | 255.7 | 1,079.8 | 1,395.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -14.9 | -5.6 | -22.8 | -18.9 | ||||||||||||||||||||
| -Acquisitions Net | -875.3 | -70.6 | -131.0 | 256.8 | ||||||||||||||||||||
| -Purchases of Investments | -355.0 | -519.2 | -5,368.6 | -2,667.1 | ||||||||||||||||||||
| Sales/Maturities of Investments | 3,214.1 | 589.8 | 412.2 | 8,916.9 | ||||||||||||||||||||
| Other Investing Activities | -96.5 | -526.8 | 229.3 | -9,084.2 | ||||||||||||||||||||
| Net Cash from Investing Activities | 1,872.3 | -532.4 | -4,880.9 | -2,596.5 | ||||||||||||||||||||
| Net Debt Issuance | -47.0 | -42.6 | -39.9 | -38.1 | ||||||||||||||||||||
| Net Stock Issuance | -16.5 | -81.6 | -104.6 | -35.3 | ||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||
| Other Financing Activities | 4.9 | 12.9 | -1,837.9 | 0.9 | ||||||||||||||||||||
| Net Cash from Financing Activities | -58.6 | -111.3 | -1,982.4 | -72.5 | ||||||||||||||||||||
| Effect of Forex Changes | -148.9 | 283.4 | 36.8 | 2.1 | ||||||||||||||||||||
| Net Change in Cash | 2,089.2 | -104.6 | -5,746.7 | -1,271.9 | ||||||||||||||||||||
| Cash at End of Period | 9,341.4 | 9,236.9 | 3,490.2 | 2,218.3 | ||||||||||||||||||||
| Operating Cash Flow | 424.4 | 255.7 | 1,079.8 | 1,395.0 | ||||||||||||||||||||
| -Capital Expenditure | -14.9 | -5.6 | -22.8 | -18.9 | ||||||||||||||||||||
| Free Cash Flow | 409.4 | 250.1 | 1,057.1 | 1,376.1 | ||||||||||||||||||||