000895 CS
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| 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 | 5,052.7 | 5,054.9 | 5,104.6 | 5,087.0 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 1,562.5 | 1,655.9 | 1,629.6 | 816.7 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -3,515.6 | 1,225.8 | 129.4 | - | |||||||||||||||||||||||||||
| Other Non-Cash Items | 288.0 | 479.2 | 667.8 | 652.2 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 3,387.7 | 8,415.8 | 7,494.1 | 6,147.6 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,411.7 | -1,387.5 | -900.2 | -739.6 | |||||||||||||||||||||||||||
| -Acquisitions Net | 22.3 | - | 134.2 | 118.0 | |||||||||||||||||||||||||||
| -Purchases of Investments | -20,929.3 | -13,311.5 | -21,283.8 | -16,854.2 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 20,190.8 | 13,421.0 | 16,339.5 | 11,040.1 | |||||||||||||||||||||||||||
| Other Investing Activities | -50.2 | 120.9 | 20.7 | 1,866.5 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -3,178.2 | -1,157.1 | -5,689.6 | -4,569.2 | |||||||||||||||||||||||||||
| Net Debt Issuance | 3,259.7 | 902.2 | 2,225.0 | -23,103.2 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -6,282.0 | -4,871.6 | -4,850.5 | -4,905.6 | |||||||||||||||||||||||||||
| Other Financing Activities | -123.6 | -209.0 | -234.1 | 25,076.0 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -3,145.8 | -4,178.4 | -2,859.7 | -2,932.8 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 3.9 | 9.8 | 278.0 | 194.1 | |||||||||||||||||||||||||||
| Net Change in Cash | -2,932.4 | 3,090.1 | -777.2 | -1,160.2 | |||||||||||||||||||||||||||
| Cash at End of Period | 2,303.9 | 5,394.1 | 4,961.5 | 20,024.4 | |||||||||||||||||||||||||||
| Operating Cash Flow | 3,387.7 | 8,415.8 | 7,494.1 | 6,147.6 | |||||||||||||||||||||||||||
| -Capital Expenditure | -2,411.7 | -1,387.5 | -900.2 | -739.6 | |||||||||||||||||||||||||||
| Free Cash Flow | 976.0 | 7,028.2 | 6,593.9 | 5,408.0 | |||||||||||||||||||||||||||
| 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 | 5,052.7 | 5,054.9 | 5,104.6 | 5,087.0 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 1,562.5 | 1,655.9 | 1,629.6 | 816.7 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -3,515.6 | 1,225.8 | 129.4 | - | |||||||||||||||||||||||||||
| Other Non-Cash Items | 288.0 | 479.2 | 667.8 | 652.2 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 3,387.7 | 8,415.8 | 7,494.1 | 6,147.6 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,411.7 | -1,387.5 | -900.2 | -739.6 | |||||||||||||||||||||||||||
| -Acquisitions Net | 22.3 | - | 134.2 | 118.0 | |||||||||||||||||||||||||||
| -Purchases of Investments | -20,929.3 | -13,311.5 | -21,283.8 | -16,854.2 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 20,190.8 | 13,421.0 | 16,339.5 | 11,040.1 | |||||||||||||||||||||||||||
| Other Investing Activities | -50.2 | 120.9 | 20.7 | 1,866.5 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -3,178.2 | -1,157.1 | -5,689.6 | -4,569.2 | |||||||||||||||||||||||||||
| Net Debt Issuance | 3,259.7 | 902.2 | 2,225.0 | -23,103.2 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -6,282.0 | -4,871.6 | -4,850.5 | -4,905.6 | |||||||||||||||||||||||||||
| Other Financing Activities | -123.6 | -209.0 | -234.1 | 25,076.0 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -3,145.8 | -4,178.4 | -2,859.7 | -2,932.8 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 3.9 | 9.8 | 278.0 | 194.1 | |||||||||||||||||||||||||||
| Net Change in Cash | -2,932.4 | 3,090.1 | -777.2 | -1,160.2 | |||||||||||||||||||||||||||
| Cash at End of Period | 2,303.9 | 5,394.1 | 4,961.5 | 20,024.4 | |||||||||||||||||||||||||||
| Operating Cash Flow | 3,387.7 | 8,415.8 | 7,494.1 | 6,147.6 | |||||||||||||||||||||||||||
| -Capital Expenditure | -2,411.7 | -1,387.5 | -900.2 | -739.6 | |||||||||||||||||||||||||||
| Free Cash Flow | 976.0 | 7,028.2 | 6,593.9 | 5,408.0 | |||||||||||||||||||||||||||