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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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,977.8 | 9,636.8 | 14,952.1 | 8,177.1 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 929.5 | 1,022.2 | 1,031.5 | 539.4 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 51,333.6 | -59,844.3 | -37,651.6 | -22,912.6 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -61,593.2 | 18,718.6 | -6,112.9 | -22,484.1 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | -2,352.4 | -30,466.7 | -27,781.0 | -36,680.3 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -941.5 | -735.8 | -727.3 | -783.5 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | 16.5 | |||||||||||||||||||||||||||
| -Purchases of Investments | - | - | -381.3 | 42,772.3 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 10,438.1 | 15,080.2 | |||||||||||||||||||||||||||
| Other Investing Activities | 4,284.2 | 25,915.0 | 18.5 | 13,403.1 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | 3,342.7 | 25,179.2 | 9,348.0 | 70,488.6 | |||||||||||||||||||||||||||
| Net Debt Issuance | 1,826.1 | -3,041.0 | 23,919.4 | 80,413.2 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -3,636.2 | -4,269.1 | -9,872.4 | -7,773.8 | |||||||||||||||||||||||||||
| Other Financing Activities | 3,446.5 | 23,027.1 | 27,506.3 | -11,871.5 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | 1,636.4 | 15,716.9 | 41,553.4 | 60,767.9 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 42.6 | 67.4 | -386.6 | -44,274.6 | |||||||||||||||||||||||||||
| Net Change in Cash | 2,669.3 | 10,496.8 | 22,733.8 | 50,301.5 | |||||||||||||||||||||||||||
| Cash at End of Period | 21,741.4 | 32,238.2 | 219,730.6 | 705,244.5 | |||||||||||||||||||||||||||
| Operating Cash Flow | -2,352.4 | -30,466.7 | -27,781.0 | -36,680.3 | |||||||||||||||||||||||||||
| -Capital Expenditure | -941.5 | -735.8 | -727.3 | -783.5 | |||||||||||||||||||||||||||
| Free Cash Flow | -3,293.9 | -31,202.5 | -28,508.2 | -37,463.8 | |||||||||||||||||||||||||||