000719 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 | 1,400.3 | 1,041.7 | 1,349.1 | 1,323.0 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 291.2 | 269.6 | - | 67.9 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 261.2 | -377.3 | 151.7 | -48.0 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 237.1 | 435.3 | 711.2 | 461.2 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,189.8 | 1,369.2 | 2,212.0 | 1,852.1 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -524.0 | -332.9 | -477.6 | -409.6 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | - | 15.2 | 15.4 | |||||||||||||||||||||||||||
| -Purchases of Investments | -4,413.9 | -4,800.5 | -5,064.0 | -6,069.6 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 3,194.2 | 3,647.2 | 4,050.6 | 4,560.9 | |||||||||||||||||||||||||||
| Other Investing Activities | 60.4 | 2.2 | - | -23.7 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,683.3 | -1,484.0 | -1,475.8 | -1,941.9 | |||||||||||||||||||||||||||
| Net Debt Issuance | -41.9 | -47.7 | - | - | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -388.8 | -429.7 | -610.8 | - | |||||||||||||||||||||||||||
| Other Financing Activities | 14.7 | 13.2 | -47.2 | -727.7 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -416.0 | -464.3 | -658.0 | -727.7 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -0.0 | -0.0 | -4,003.1 | -9,194.0 | |||||||||||||||||||||||||||
| Net Change in Cash | 90.4 | -579.0 | -3,925.0 | -10,011.4 | |||||||||||||||||||||||||||
| Cash at End of Period | 1,647.6 | 1,068.6 | 1,146.7 | 9,089.4 | |||||||||||||||||||||||||||
| Operating Cash Flow | 2,189.8 | 1,369.2 | 2,085.2 | 1,813.1 | |||||||||||||||||||||||||||
| -Capital Expenditure | -524.0 | -332.9 | -477.6 | -409.6 | |||||||||||||||||||||||||||
| Free Cash Flow | 1,665.8 | 1,036.4 | 1,607.6 | 1,403.5 | |||||||||||||||||||||||||||