000876 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 | 249.2 | 201.6 | -1,754.2 | -4,241.4 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 4,849.8 | 3,710.3 | 3,829.6 | 1,935.8 | |||||||||||||||||||||||||||
| Stock Based Compensation | 231.8 | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 11,921.8 | 3,928.4 | 4,718.0 | - | |||||||||||||||||||||||||||
| Other Non-Cash Items | -3,348.6 | 1,286.2 | 2,584.6 | 7,958.9 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 13,904.0 | 9,126.6 | 9,377.9 | 6,261.8 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -3,624.7 | -2,184.1 | -2,131.7 | -2,448.2 | |||||||||||||||||||||||||||
| -Acquisitions Net | 2,479.0 | 2,113.8 | 136.3 | 2,151.6 | |||||||||||||||||||||||||||
| -Purchases of Investments | -294.4 | -7.6 | -500.5 | -0.2 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 1,012.0 | 2,565.4 | 729.9 | 319.8 | |||||||||||||||||||||||||||
| Other Investing Activities | 433.6 | -3,574.9 | 215.2 | 90.4 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | 5.5 | -1,087.5 | -1,550.8 | 113.5 | |||||||||||||||||||||||||||
| Net Debt Issuance | -5,489.2 | -7,542.6 | -5,444.7 | -2,800.8 | |||||||||||||||||||||||||||
| Net Stock Issuance | -1,548.7 | -1,112.1 | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -3,018.6 | -2,238.8 | -1,751.2 | -908.9 | |||||||||||||||||||||||||||
| Other Financing Activities | -4,875.1 | 1,525.9 | -1,063.3 | -2,233.9 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -14,931.6 | -9,367.6 | -8,259.2 | -5,943.6 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -36.0 | -56.9 | -42.1 | -38.4 | |||||||||||||||||||||||||||
| Net Change in Cash | -1,058.0 | -1,385.4 | -474.2 | 393.4 | |||||||||||||||||||||||||||
| Cash at End of Period | 8,656.0 | 7,270.6 | 6,796.4 | 30,452.5 | |||||||||||||||||||||||||||
| Operating Cash Flow | 13,904.0 | 9,126.6 | 9,377.9 | 6,261.8 | |||||||||||||||||||||||||||
| -Capital Expenditure | -3,624.7 | -2,184.1 | -2,131.7 | -2,448.2 | |||||||||||||||||||||||||||
| Free Cash Flow | 10,279.3 | 6,942.5 | 7,246.2 | 3,813.7 | |||||||||||||||||||||||||||