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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 | 13,288.7 | 13,497.8 | 10,859.9 | 7,507.1 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 677.0 | 782.6 | 792.9 | 590.5 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -3,844.4 | 4,497.8 | -4,445.5 | - | |||||||||||||||||||||||||||
| Other Non-Cash Items | 527.1 | 403.6 | -84.2 | -4,457.8 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 10,648.4 | 19,181.8 | 7,123.2 | 3,176.3 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,501.6 | -1,188.4 | -1,932.8 | -1,909.6 | |||||||||||||||||||||||||||
| -Acquisitions Net | 71.8 | - | - | 1.1 | |||||||||||||||||||||||||||
| -Purchases of Investments | -1,700.0 | -2,471.7 | -2,100.0 | -2,000.0 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 1,806.8 | 2,266.1 | 2,294.8 | 1,883.6 | |||||||||||||||||||||||||||
| Other Investing Activities | 54.9 | 11.4 | 2.0 | 939.2 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,268.1 | -1,382.5 | -1,736.0 | -2,023.4 | |||||||||||||||||||||||||||
| Net Debt Issuance | 5,325.3 | -2,025.2 | -2,812.0 | -1,649.5 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | -3.0 | - | -3.6 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -6,529.9 | -8,253.8 | -8,961.8 | -8,862.9 | |||||||||||||||||||||||||||
| Other Financing Activities | -15.9 | -46.8 | -46.3 | -6,874.4 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,220.5 | -10,328.9 | -11,820.1 | -10,595.1 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 2.2 | 4.2 | -9.7 | -475.3 | |||||||||||||||||||||||||||
| Net Change in Cash | 8,164.0 | 7,474.6 | -6,442.6 | -9,917.5 | |||||||||||||||||||||||||||
| Cash at End of Period | 25,893.0 | 33,367.7 | 26,925.1 | 113,748.4 | |||||||||||||||||||||||||||
| Operating Cash Flow | 10,648.4 | 19,181.8 | 7,123.2 | 3,176.3 | |||||||||||||||||||||||||||
| -Capital Expenditure | -1,501.6 | -1,188.4 | -1,932.8 | -1,909.6 | |||||||||||||||||||||||||||
| Free Cash Flow | 9,146.7 | 17,993.4 | 5,190.5 | 1,266.7 | |||||||||||||||||||||||||||