CSUAY 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.
| Millions CNY (ex. Per Share) | 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 | 59,694.0 | 68,865.0 | 62,783.0 | 28,208.7 | |||||||||||||||||||||
| Depreciation & Amortization | 22,078.0 | 22,767.0 | 23,687.0 | - | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | -11,690.0 | 512.0 | -10,554.0 | 2,944.0 | |||||||||||||||||||||
| Other Non-Cash Items | 19,605.0 | 1,204.0 | -857.0 | 43,856.9 | |||||||||||||||||||||
| Net Cash from Operating Activities | 89,687.0 | 93,348.0 | 75,059.0 | 73,198.0 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -37,084.0 | -37,032.0 | -47,079.4 | -46,417.0 | |||||||||||||||||||||
| -Acquisitions Net | 19.0 | - | 3,880.3 | -89,687.3 | |||||||||||||||||||||
| -Purchases of Investments | -3,345.0 | -18,085.0 | -45,513.3 | -9,307.0 | |||||||||||||||||||||
| Sales/Maturities of Investments | 4,624.0 | 3,898.0 | 68,971.2 | 5,181.0 | |||||||||||||||||||||
| Other Investing Activities | -1,188.0 | -34,140.0 | -2,052.9 | 16,447.0 | |||||||||||||||||||||
| Net Cash from Investing Activities | -36,974.0 | -85,359.0 | -21,794.0 | -124,237.0 | |||||||||||||||||||||
| Net Debt Issuance | -17,362.0 | -584.0 | -13,216.0 | 80,596.0 | |||||||||||||||||||||
| Net Stock Issuance | - | - | - | 19,845.3 | |||||||||||||||||||||
| -Net Dividends Paid | -53,119.0 | -46,969.0 | -66,616.0 | -65,376.0 | |||||||||||||||||||||
| Other Financing Activities | -5,650.0 | -3,620.0 | -16,410.0 | -16,908.3 | |||||||||||||||||||||
| Net Cash from Financing Activities | -76,131.0 | -51,173.0 | -96,242.0 | 18,157.0 | |||||||||||||||||||||
| Effect of Forex Changes | 134.0 | 84.0 | -148.0 | -172.9 | |||||||||||||||||||||
| Net Change in Cash | -23,284.0 | -43,100.0 | -43,125.0 | -33,056.0 | |||||||||||||||||||||
| Cash at End of Period | 108,174.0 | 65,074.0 | 23,288.0 | 213,122.0 | |||||||||||||||||||||
| Operating Cash Flow | 89,687.0 | 93,348.0 | 75,059.0 | 73,198.0 | |||||||||||||||||||||
| -Capital Expenditure | -37,084.0 | -37,032.0 | -48,398.0 | -46,417.0 | |||||||||||||||||||||
| Free Cash Flow | 52,603.0 | 56,316.0 | 26,661.0 | 26,781.0 | |||||||||||||||||||||