BACHY US
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| Billions CNY (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 246.4 | 252.7 | 257.9 | 73.9 | ||||||||||||||||||||||
| Depreciation & Amortization | 30.4 | 29.2 | 28.0 | - | ||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | 581.8 | 339.6 | 619.9 | -102.1 | ||||||||||||||||||||||
| Other Non-Cash Items | -2,704.9 | -70.6 | -93.9 | 1,108.7 | ||||||||||||||||||||||
| Net Cash from Operating Activities | -1,846.2 | 551.0 | 812.0 | 1,048.7 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -29.1 | -27.2 | -51.3 | -57.9 | ||||||||||||||||||||||
| -Acquisitions Net | -2.0 | -1.1 | 1.2 | 1.4 | ||||||||||||||||||||||
| -Purchases of Investments | -4,332.5 | -5,809.7 | -6,195.5 | -6,124.2 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 3,818.5 | 5,018.6 | 5,160.2 | 4,984.0 | ||||||||||||||||||||||
| Other Investing Activities | 5.7 | 13.4 | 13.4 | 89.7 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -539.4 | -806.0 | -1,072.0 | -1,106.9 | ||||||||||||||||||||||
| Net Debt Issuance | 238.7 | 233.9 | 220.5 | 155.5 | ||||||||||||||||||||||
| Net Stock Issuance | -21.3 | -40.0 | - | -42.3 | ||||||||||||||||||||||
| -Net Dividends Paid | -83.6 | -118.4 | -143.2 | -110.5 | ||||||||||||||||||||||
| Other Financing Activities | 2,648.7 | 36.4 | 111.4 | 166.7 | ||||||||||||||||||||||
| Net Cash from Financing Activities | 2,782.6 | 111.9 | 188.6 | 169.4 | ||||||||||||||||||||||
| Effect of Forex Changes | 28.4 | -4.6 | 7.2 | -37.3 | ||||||||||||||||||||||
| Net Change in Cash | 425.3 | -147.8 | -64.1 | 73.9 | ||||||||||||||||||||||
| Cash at End of Period | 2,516.7 | 2,368.9 | 2,304.8 | 8,048.9 | ||||||||||||||||||||||
| Operating Cash Flow | 816.4 | 551.0 | 812.0 | 848.5 | ||||||||||||||||||||||
| -Capital Expenditure | -29.1 | -27.2 | -51.3 | -57.9 | ||||||||||||||||||||||
| Free Cash Flow | 787.3 | 523.7 | 760.8 | 790.6 | ||||||||||||||||||||||