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| Millions CNY (ex. Per Share) | 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,223.3 | 891.9 | 1,817.8 | 1,963.2 | ||||||||||||||||||||||
| Depreciation & Amortization | 1,851.7 | 2,172.7 | 2,442.8 | 2,442.8 | ||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | 260.4 | 605.6 | 552.9 | -3,875.2 | ||||||||||||||||||||||
| Other Non-Cash Items | 486.9 | -70.1 | 773.3 | 3,145.0 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 4,822.3 | 3,600.1 | 5,398.8 | 3,675.7 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -7,765.3 | -4,561.8 | -3,555.0 | -3,329.8 | ||||||||||||||||||||||
| -Acquisitions Net | 248.5 | 71.6 | 201.5 | 59.1 | ||||||||||||||||||||||
| -Purchases of Investments | -1,208.4 | -61.7 | -356.9 | -356.9 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 1,327.4 | 29.4 | 2.5 | 12.6 | ||||||||||||||||||||||
| Other Investing Activities | -113.1 | 16.7 | - | 184.9 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -7,510.9 | -4,505.8 | -3,707.8 | -3,428.5 | ||||||||||||||||||||||
| Net Debt Issuance | 2,480.4 | 1,880.0 | -355.6 | 542.8 | ||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||
| -Net Dividends Paid | -1,499.0 | -1,215.3 | -377.6 | -762.6 | ||||||||||||||||||||||
| Other Financing Activities | -674.2 | -423.8 | -586.5 | -144.1 | ||||||||||||||||||||||
| Net Cash from Financing Activities | 307.3 | 240.8 | -1,319.7 | -363.9 | ||||||||||||||||||||||
| Effect of Forex Changes | 19.4 | 16.3 | -15.8 | -12.0 | ||||||||||||||||||||||
| Net Change in Cash | -2,361.9 | -648.5 | 355.4 | -128.8 | ||||||||||||||||||||||
| Cash at End of Period | 3,351.4 | 2,702.9 | 3,098.1 | 10,703.7 | ||||||||||||||||||||||
| Operating Cash Flow | 4,822.3 | 3,600.1 | 5,398.8 | 3,675.7 | ||||||||||||||||||||||
| -Capital Expenditure | -7,765.3 | -4,561.8 | -3,555.0 | -3,329.8 | ||||||||||||||||||||||
| Free Cash Flow | -2,943.0 | -961.7 | 1,843.8 | 346.0 | ||||||||||||||||||||||