000333 CS
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| 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 | 33,653.8 | 38,453.3 | 44,520.2 | 44,197.7 | |||||||||||||||||||||
| Depreciation & Amortization | 7,348.9 | 7,823.8 | 9,339.7 | 7,204.3 | |||||||||||||||||||||
| Stock Based Compensation | - | 1,187.8 | - | - | |||||||||||||||||||||
| Change in Working Capital | 18,218.9 | 18,710.2 | 3,889.6 | -3,246.1 | |||||||||||||||||||||
| Other Non-Cash Items | -1,319.0 | -5,663.5 | -4,403.5 | 15,027.1 | |||||||||||||||||||||
| Net Cash from Operating Activities | 57,902.6 | 60,511.6 | 53,345.9 | 63,183.1 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -6,314.1 | -7,839.6 | -11,141.9 | -11,421.4 | |||||||||||||||||||||
| -Acquisitions Net | 427.0 | 1,070.8 | -5,790.2 | 1,245.1 | |||||||||||||||||||||
| -Purchases of Investments | -146,998.2 | -197,985.8 | -164,904.9 | -153,622.7 | |||||||||||||||||||||
| Sales/Maturities of Investments | 121,410.9 | 116,892.4 | 206,732.8 | 209,758.2 | |||||||||||||||||||||
| Other Investing Activities | 254.4 | -39.5 | 444.4 | -31.1 | |||||||||||||||||||||
| Net Cash from Investing Activities | -31,219.9 | -87,901.8 | 25,340.3 | 45,928.2 | |||||||||||||||||||||
| Net Debt Issuance | 774.1 | 12,814.1 | -23,204.8 | -40,357.6 | |||||||||||||||||||||
| Net Stock Issuance | -257.6 | - | - | -11,698.7 | |||||||||||||||||||||
| -Net Dividends Paid | -19,310.5 | -22,412.1 | -32,530.7 | -55,559.7 | |||||||||||||||||||||
| Other Financing Activities | 883.8 | 32,359.3 | -9,222.2 | 21,771.7 | |||||||||||||||||||||
| Net Cash from Financing Activities | -17,910.2 | 22,698.0 | -64,957.8 | -85,844.3 | |||||||||||||||||||||
| Effect of Forex Changes | -17.3 | -76.3 | -338.5 | -80,009.6 | |||||||||||||||||||||
| Net Change in Cash | 8,755.3 | -4,768.5 | 13,389.9 | -56,742.5 | |||||||||||||||||||||
| Cash at End of Period | 59,887.3 | 55,118.7 | 68,508.7 | 341,999.2 | |||||||||||||||||||||
| Operating Cash Flow | 57,902.6 | 60,511.6 | 53,345.9 | 63,183.1 | |||||||||||||||||||||
| -Capital Expenditure | -6,314.1 | -7,839.6 | -11,141.9 | -11,421.4 | |||||||||||||||||||||
| Free Cash Flow | 51,588.6 | 52,671.9 | 42,204.0 | 51,761.7 | |||||||||||||||||||||