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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 | 31,520.8 | 33,193.5 | 9,317.1 | 13,438.4 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 907.0 | 1,219.4 | 1,164.6 | 1,187.6 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 12,904.2 | 541.0 | 20,683.3 | 3,788.6 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -3,589.5 | -1,014.1 | -1,458.8 | -21,666.6 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 41,742.5 | 33,939.8 | 29,706.3 | -3,580.0 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,957.2 | -2,666.3 | -1,967.4 | -1,448.3 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | - | 175.5 | 42.0 | |||||||||||||||||||||||||||
| -Purchases of Investments | - | - | -40.0 | -37.6 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 23.6 | 14.0 | - | - | |||||||||||||||||||||||||||
| Other Investing Activities | 1.8 | 10.1 | -138.6 | 153.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,931.8 | -2,642.2 | -1,970.6 | -1,290.9 | |||||||||||||||||||||||||||
| Net Debt Issuance | -428.6 | -473.5 | - | - | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | -200.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -14,680.2 | -18,127.1 | -26,740.6 | -16,741.6 | |||||||||||||||||||||||||||
| Other Financing Activities | -1,191.4 | -1,021.9 | -1,650.9 | -7,163.3 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -16,300.2 | -19,622.5 | -28,391.6 | -24,104.9 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 0.6 | 0.5 | -0.7 | -255.3 | |||||||||||||||||||||||||||
| Net Change in Cash | 22,511.0 | 11,675.6 | -656.6 | -29,231.1 | |||||||||||||||||||||||||||
| Cash at End of Period | 113,095.7 | 124,771.3 | 124,114.7 | 503,768.5 | |||||||||||||||||||||||||||
| Operating Cash Flow | 41,742.5 | 33,939.8 | 29,706.3 | -3,580.0 | |||||||||||||||||||||||||||
| -Capital Expenditure | -2,957.2 | -2,666.3 | -1,967.4 | -1,448.3 | |||||||||||||||||||||||||||
| Free Cash Flow | 38,785.2 | 31,273.4 | 27,738.9 | -5,028.4 | |||||||||||||||||||||||||||