000598 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,843.4 | 2,054.8 | 2,004.2 | 2,050.4 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 1,324.1 | 1,534.3 | 1,734.7 | 884.2 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -242.5 | -427.0 | -595.8 | 421.1 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 504.8 | 518.6 | 557.6 | 1,023.2 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 3,388.9 | 3,680.8 | 3,700.7 | 3,494.6 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4,446.0 | -4,594.7 | -3,366.5 | -2,707.5 | |||||||||||||||||||||||||||
| -Acquisitions Net | -103.3 | -148.8 | - | -4.5 | |||||||||||||||||||||||||||
| -Purchases of Investments | -99.1 | -0.6 | - | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 30.8 | 29.1 | 52.9 | 38.3 | |||||||||||||||||||||||||||
| Other Investing Activities | -55.7 | 129.6 | 330.1 | -577.4 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -4,673.2 | -4,585.5 | -2,983.4 | -2,579.4 | |||||||||||||||||||||||||||
| Net Debt Issuance | 2,124.1 | 2,331.6 | 765.1 | 513.1 | |||||||||||||||||||||||||||
| Net Stock Issuance | -1.6 | -1.6 | -1.0 | -1.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -820.6 | -1,044.1 | -558.1 | -389.2 | |||||||||||||||||||||||||||
| Other Financing Activities | 164.4 | 0.2 | -578.0 | -555.2 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | 1,466.3 | 1,286.1 | -372.0 | -432.3 | |||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | 29.6 | 3.9 | |||||||||||||||||||||||||||
| Net Change in Cash | 181.9 | 381.4 | 374.8 | -3,938.6 | |||||||||||||||||||||||||||
| Cash at End of Period | 3,872.7 | 4,254.1 | 4,599.4 | 17,086.0 | |||||||||||||||||||||||||||
| Operating Cash Flow | 3,388.9 | 3,680.8 | 3,700.7 | 3,494.6 | |||||||||||||||||||||||||||
| -Capital Expenditure | -4,446.0 | -4,594.7 | -3,366.5 | -2,707.5 | |||||||||||||||||||||||||||
| Free Cash Flow | -1,057.1 | -913.9 | 334.2 | 787.1 | |||||||||||||||||||||||||||