000983 CS
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| Millions CNY (ex. Per Share) | 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 | 6,771.4 | 3,108.0 | 1,772.0 | 1,424.0 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 4,013.7 | 4,010.8 | 4,113.2 | 2,358.5 | ||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||
| Change in Working Capital | 427.3 | -5,173.3 | -689.5 | - | ||||||||||||||||||||||||||
| Other Non-Cash Items | 3,086.9 | 1,778.1 | 701.2 | 1,618.1 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 14,334.6 | 3,803.0 | 5,896.9 | 3,275.2 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,060.8 | -26,561.4 | -2,554.0 | -2,213.7 | ||||||||||||||||||||||||||
| -Acquisitions Net | -1,044.2 | -9.5 | 192.1 | 410.2 | ||||||||||||||||||||||||||
| -Purchases of Investments | - | -4.0 | -4.0 | -0.5 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 0.0 | - | 150.2 | - | ||||||||||||||||||||||||||
| Other Investing Activities | - | - | 3.0 | 131.7 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -3,105.0 | -26,574.9 | -2,212.7 | -1,856.7 | ||||||||||||||||||||||||||
| Net Debt Issuance | -4,046.8 | 19,837.3 | -989.3 | -350.4 | ||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||||||
| -Net Dividends Paid | -7,302.0 | -4,815.8 | -2,170.6 | -1,322.2 | ||||||||||||||||||||||||||
| Other Financing Activities | 2,945.7 | -780.3 | -499.1 | -1,881.9 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -8,403.1 | 14,241.3 | -3,659.0 | -2,592.7 | ||||||||||||||||||||||||||
| Effect of Forex Changes | -431.2 | 763.5 | -514.4 | 309.6 | ||||||||||||||||||||||||||
| Net Change in Cash | 2,395.4 | -7,767.1 | 25.2 | -881.8 | ||||||||||||||||||||||||||
| Cash at End of Period | 19,986.7 | 12,219.6 | 8,323.7 | 39,772.7 | ||||||||||||||||||||||||||
| Operating Cash Flow | 14,334.6 | 3,803.0 | 5,896.9 | 3,275.2 | ||||||||||||||||||||||||||
| -Capital Expenditure | -2,060.8 | -26,561.4 | -2,554.0 | -2,213.7 | ||||||||||||||||||||||||||
| Free Cash Flow | 12,273.8 | -22,758.4 | 3,342.9 | 1,061.5 | ||||||||||||||||||||||||||