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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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,281.3 | 2,367.3 | 1,030.8 | 4,817.3 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 10,060.1 | 9,435.4 | 9,309.9 | 6,245.7 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 2,858.6 | 2,128.4 | 519.5 | - | |||||||||||||||||||||||||||
| Other Non-Cash Items | 11,401.4 | 11,536.8 | 12,464.7 | 14,232.9 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 25,601.4 | 25,467.8 | 23,324.9 | 19,785.4 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -16,660.4 | -18,625.0 | -23,346.2 | -20,502.1 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | - | -900.8 | 24,603.4 | |||||||||||||||||||||||||||
| -Purchases of Investments | - | -111.1 | - | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 65.8 | 187.6 | 902.3 | 38.7 | |||||||||||||||||||||||||||
| Other Investing Activities | 10,327.3 | 7,099.7 | 22,693.1 | -7,575.9 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -6,267.2 | -11,448.8 | -651.6 | -10,098.0 | |||||||||||||||||||||||||||
| Net Debt Issuance | -9,667.4 | 15,383.8 | -27,679.2 | 20,499.9 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | -408.4 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -9,079.5 | -9,801.8 | -10,116.1 | -6,791.4 | |||||||||||||||||||||||||||
| Other Financing Activities | -731.2 | -1,630.6 | -444.0 | -21,846.3 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -19,478.0 | 3,951.4 | -38,239.3 | -5,873.3 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 117.0 | 267.3 | -267.0 | -3,193.4 | |||||||||||||||||||||||||||
| Net Change in Cash | -26.8 | 18,237.7 | -15,833.0 | 620.7 | |||||||||||||||||||||||||||
| Cash at End of Period | 5,822.6 | 24,060.3 | 8,227.3 | 37,772.8 | |||||||||||||||||||||||||||
| Operating Cash Flow | 25,601.4 | 25,467.8 | 23,324.9 | 19,785.4 | |||||||||||||||||||||||||||
| -Capital Expenditure | -16,660.4 | -18,625.0 | -23,346.2 | -20,502.1 | |||||||||||||||||||||||||||
| Free Cash Flow | 8,941.1 | 6,842.9 | -21.2 | -716.7 | |||||||||||||||||||||||||||
| 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,281.3 | 2,367.3 | 1,030.8 | 4,817.3 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 10,060.1 | 9,435.4 | 9,309.9 | 6,245.7 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 2,858.6 | 2,128.4 | 519.5 | - | |||||||||||||||||||||||||||
| Other Non-Cash Items | 11,401.4 | 11,536.8 | 12,464.7 | 14,232.9 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 25,601.4 | 25,467.8 | 23,324.9 | 19,785.4 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -16,660.4 | -18,625.0 | -23,346.2 | -20,502.1 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | - | -900.8 | 24,603.4 | |||||||||||||||||||||||||||
| -Purchases of Investments | - | -111.1 | - | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 65.8 | 187.6 | 902.3 | 38.7 | |||||||||||||||||||||||||||
| Other Investing Activities | 10,327.3 | 7,099.7 | 22,693.1 | -7,575.9 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -6,267.2 | -11,448.8 | -651.6 | -10,098.0 | |||||||||||||||||||||||||||
| Net Debt Issuance | -9,667.4 | 15,383.8 | -27,679.2 | 20,499.9 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | -408.4 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -9,079.5 | -9,801.8 | -10,116.1 | -6,791.4 | |||||||||||||||||||||||||||
| Other Financing Activities | -731.2 | -1,630.6 | -444.0 | -21,846.3 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -19,478.0 | 3,951.4 | -38,239.3 | -5,873.3 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 117.0 | 267.3 | -267.0 | -3,193.4 | |||||||||||||||||||||||||||
| Net Change in Cash | -26.8 | 18,237.7 | -15,833.0 | 620.7 | |||||||||||||||||||||||||||
| Cash at End of Period | 5,822.6 | 24,060.3 | 8,227.3 | 37,772.8 | |||||||||||||||||||||||||||
| Operating Cash Flow | 25,601.4 | 25,467.8 | 23,324.9 | 19,785.4 | |||||||||||||||||||||||||||
| -Capital Expenditure | -16,660.4 | -18,625.0 | -23,346.2 | -20,502.1 | |||||||||||||||||||||||||||
| Free Cash Flow | 8,941.1 | 6,842.9 | -21.2 | -716.7 | |||||||||||||||||||||||||||