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| Millions CNY (ex. Per Share) | 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 | 1,271.6 | 1,156.9 | 1,108.7 | 616.6 | |||||||||||||||||||||
| Depreciation & Amortization | 213.1 | 261.2 | 247.3 | 123.2 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 5.5 | -212.2 | 215.6 | - | |||||||||||||||||||||
| Other Non-Cash Items | 12.5 | 60.7 | 303.7 | 857.1 | |||||||||||||||||||||
| Net Cash from Operating Activities | 1,502.6 | 1,266.6 | 1,875.2 | 1,473.7 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -254.4 | -143.5 | -338.7 | -328.6 | |||||||||||||||||||||
| -Acquisitions Net | -389.3 | -414.5 | 126.4 | 44.8 | |||||||||||||||||||||
| -Purchases of Investments | -2,772.3 | -7,063.5 | -13,508.3 | -14,718.3 | |||||||||||||||||||||
| Sales/Maturities of Investments | 3,031.1 | 5,837.2 | 12,013.2 | 13,133.8 | |||||||||||||||||||||
| Other Investing Activities | 74.7 | -54.8 | - | -1.9 | |||||||||||||||||||||
| Net Cash from Investing Activities | -310.2 | -1,839.2 | -1,707.5 | -1,870.3 | |||||||||||||||||||||
| Net Debt Issuance | -306.7 | 1,188.9 | 159.8 | 810.0 | |||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||
| -Net Dividends Paid | -496.7 | -537.4 | -918.9 | -973.7 | |||||||||||||||||||||
| Other Financing Activities | 72.8 | -264.7 | 155.5 | -121.2 | |||||||||||||||||||||
| Net Cash from Financing Activities | -730.7 | 386.9 | -603.6 | -284.9 | |||||||||||||||||||||
| Effect of Forex Changes | 1.4 | -0.3 | 1,246.1 | 66.3 | |||||||||||||||||||||
| Net Change in Cash | 463.1 | -186.1 | 810.2 | -615.3 | |||||||||||||||||||||
| Cash at End of Period | 7,890.6 | 7,704.5 | 11,271.0 | 36,579.5 | |||||||||||||||||||||
| Operating Cash Flow | 1,502.6 | 1,266.6 | 1,875.2 | 1,473.7 | |||||||||||||||||||||
| -Capital Expenditure | -254.4 | -143.5 | -338.7 | -328.6 | |||||||||||||||||||||
| Free Cash Flow | 1,248.2 | 1,123.0 | 1,536.5 | 1,145.1 | |||||||||||||||||||||
| Millions CNY (ex. Per Share) | 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 | 1,271.6 | 1,156.9 | 1,108.7 | 616.6 | |||||||||||||||||||||
| Depreciation & Amortization | 213.1 | 261.2 | 247.3 | 123.2 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 5.5 | -212.2 | 215.6 | - | |||||||||||||||||||||
| Other Non-Cash Items | 12.5 | 60.7 | 303.7 | 857.1 | |||||||||||||||||||||
| Net Cash from Operating Activities | 1,502.6 | 1,266.6 | 1,875.2 | 1,473.7 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -254.4 | -143.5 | -338.7 | -328.6 | |||||||||||||||||||||
| -Acquisitions Net | -389.3 | -414.5 | 126.4 | 44.8 | |||||||||||||||||||||
| -Purchases of Investments | -2,772.3 | -7,063.5 | -13,508.3 | -14,718.3 | |||||||||||||||||||||
| Sales/Maturities of Investments | 3,031.1 | 5,837.2 | 12,013.2 | 13,133.8 | |||||||||||||||||||||
| Other Investing Activities | 74.7 | -54.8 | - | -1.9 | |||||||||||||||||||||
| Net Cash from Investing Activities | -310.2 | -1,839.2 | -1,707.5 | -1,870.3 | |||||||||||||||||||||
| Net Debt Issuance | -306.7 | 1,188.9 | 159.8 | 810.0 | |||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||
| -Net Dividends Paid | -496.7 | -537.4 | -918.9 | -973.7 | |||||||||||||||||||||
| Other Financing Activities | 72.8 | -264.7 | 155.5 | -121.2 | |||||||||||||||||||||
| Net Cash from Financing Activities | -730.7 | 386.9 | -603.6 | -284.9 | |||||||||||||||||||||
| Effect of Forex Changes | 1.4 | -0.3 | 1,246.1 | 66.3 | |||||||||||||||||||||
| Net Change in Cash | 463.1 | -186.1 | 810.2 | -615.3 | |||||||||||||||||||||
| Cash at End of Period | 7,890.6 | 7,704.5 | 11,271.0 | 36,579.5 | |||||||||||||||||||||
| Operating Cash Flow | 1,502.6 | 1,266.6 | 1,875.2 | 1,473.7 | |||||||||||||||||||||
| -Capital Expenditure | -254.4 | -143.5 | -338.7 | -328.6 | |||||||||||||||||||||
| Free Cash Flow | 1,248.2 | 1,123.0 | 1,536.5 | 1,145.1 | |||||||||||||||||||||