000002 CS
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| Millions CNY (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | 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 | 20,455.6 | -49,478.4 | -91,810.1 | -22,021.4 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 9,080.8 | 8,721.7 | 10,353.6 | - | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -26,917.9 | -1,126.7 | 10,877.4 | 60,632.4 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 1,293.9 | 45,683.3 | 69,591.0 | -34,599.8 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 3,912.3 | 3,799.8 | -988.1 | 4,011.2 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -8,444.9 | -4,519.6 | -3,195.1 | -2,856.7 | |||||||||||||||||||||||||||
| -Acquisitions Net | -1,185.7 | 938.5 | 43.9 | 1,104.8 | |||||||||||||||||||||||||||
| -Purchases of Investments | -8,527.9 | -2,629.4 | -794.8 | -1,242.1 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 5,696.8 | 7,876.0 | 3,484.8 | 1,356.4 | |||||||||||||||||||||||||||
| Other Investing Activities | 7,846.1 | 9,143.6 | 4,150.2 | 1,288.7 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -4,615.6 | 10,809.1 | 3,689.0 | -348.8 | |||||||||||||||||||||||||||
| Net Debt Issuance | 3,352.1 | -1,213.2 | -7,257.3 | -4,904.9 | |||||||||||||||||||||||||||
| Net Stock Issuance | -15,143.1 | -7,129.8 | - | -814.1 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -22,130.9 | -13,287.8 | -12,565.8 | -6,469.7 | |||||||||||||||||||||||||||
| Other Financing Activities | -2,891.3 | -6,042.2 | -5,098.3 | -7,149.8 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -36,813.2 | -27,673.0 | -24,921.3 | -19,338.4 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 34.4 | 130.8 | -268.1 | 351.2 | |||||||||||||||||||||||||||
| Net Change in Cash | -37,482.1 | -12,933.2 | -22,488.6 | -15,324.8 | |||||||||||||||||||||||||||
| Cash at End of Period | 96,942.6 | 84,009.4 | 61,520.8 | 251,708.1 | |||||||||||||||||||||||||||
| Operating Cash Flow | 3,912.3 | 3,799.8 | -988.1 | 4,011.2 | |||||||||||||||||||||||||||
| -Capital Expenditure | -8,444.9 | -4,519.6 | -3,195.1 | -2,856.7 | |||||||||||||||||||||||||||
| Free Cash Flow | -4,532.5 | -719.8 | -4,183.2 | 1,154.5 | |||||||||||||||||||||||||||