000792 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 | 7,913.6 | 4,914.0 | 8,946.6 | 12,128.9 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 781.4 | 826.6 | 1,017.5 | 911.9 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 1,978.1 | 1,610.4 | 213.5 | -2,882.4 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 648.5 | 468.2 | -16.7 | 4,930.7 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 12,000.4 | 7,819.2 | 10,160.9 | 10,518.8 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -943.0 | -1,221.8 | -1,641.5 | -1,627.0 | |||||||||||||||||||||||||||
| -Acquisitions Net | -102.6 | 0.0 | - | 0.7 | |||||||||||||||||||||||||||
| -Purchases of Investments | -9,790.3 | -24,599.3 | -18,892.8 | -12,894.6 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 4,021.5 | 19,369.5 | 16,309.3 | 21,121.6 | |||||||||||||||||||||||||||
| Other Investing Activities | 174.4 | 14.3 | -52.1 | 1,067.1 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -6,640.0 | -6,437.2 | -4,277.1 | 7,667.8 | |||||||||||||||||||||||||||
| Net Debt Issuance | -2,601.6 | -4,293.9 | 771.0 | 805.2 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | -5.0 | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -253.2 | -586.2 | -12.3 | -1,211.0 | |||||||||||||||||||||||||||
| Other Financing Activities | -2,490.5 | -15.0 | -631.8 | -5,147.2 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -5,345.4 | -4,900.1 | 126.9 | -5,553.0 | |||||||||||||||||||||||||||
| Effect of Forex Changes | - | 0.1 | -0.3 | -5,933.0 | |||||||||||||||||||||||||||
| Net Change in Cash | -134.0 | -3,518.1 | 6,010.4 | 6,700.6 | |||||||||||||||||||||||||||
| Cash at End of Period | 15,975.5 | 12,457.4 | 18,467.8 | 88,811.2 | |||||||||||||||||||||||||||
| Operating Cash Flow | 12,104.6 | 7,819.2 | 10,160.9 | 10,518.8 | |||||||||||||||||||||||||||
| -Capital Expenditure | -943.0 | -1,221.8 | -1,641.5 | -1,627.0 | |||||||||||||||||||||||||||
| Free Cash Flow | 11,161.6 | 6,597.3 | 8,519.4 | 8,891.8 | |||||||||||||||||||||||||||