002271 CS
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| Millions CNY (ex. Per Share) | 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 | 2,273.3 | 75.5 | 38.0 | -49.3 | ||||||||||||||||||||
| Depreciation & Amortization | 948.0 | 1,047.4 | 1,178.0 | 558.2 | ||||||||||||||||||||
| Stock Based Compensation | -236.4 | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -2,079.3 | 1,111.8 | 504.8 | - | ||||||||||||||||||||
| Other Non-Cash Items | 1,469.5 | 1,222.8 | 1,833.4 | 2,801.6 | ||||||||||||||||||||
| Net Cash from Operating Activities | 2,103.2 | 3,457.4 | 3,554.2 | 3,448.7 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,884.5 | -1,173.6 | -996.2 | -952.7 | ||||||||||||||||||||
| -Acquisitions Net | -66.7 | 3.2 | -1,120.1 | -907.1 | ||||||||||||||||||||
| -Purchases of Investments | -1,012.8 | -139.2 | -81.3 | 155.9 | ||||||||||||||||||||
| Sales/Maturities of Investments | 726.7 | 133.4 | 250.9 | 293.6 | ||||||||||||||||||||
| Other Investing Activities | 423.0 | 179.3 | 155.0 | -124.7 | ||||||||||||||||||||
| Net Cash from Investing Activities | -1,814.3 | -996.9 | -1,791.7 | -1,535.0 | ||||||||||||||||||||
| Net Debt Issuance | -899.1 | -561.5 | 288.1 | -2,164.1 | ||||||||||||||||||||
| Net Stock Issuance | -122.5 | -684.6 | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -249.1 | -3,079.0 | -4,545.8 | -2,717.8 | ||||||||||||||||||||
| Other Financing Activities | -284.2 | 182.6 | -749.3 | -323.6 | ||||||||||||||||||||
| Net Cash from Financing Activities | -1,554.8 | -4,142.5 | -5,007.0 | -5,205.5 | ||||||||||||||||||||
| Effect of Forex Changes | 5.8 | 7.1 | -1.3 | -58.8 | ||||||||||||||||||||
| Net Change in Cash | -1,263.7 | -1,674.9 | -3,245.8 | -3,350.6 | ||||||||||||||||||||
| Cash at End of Period | 8,476.8 | 6,801.9 | 3,556.2 | 14,882.3 | ||||||||||||||||||||
| Operating Cash Flow | 2,103.2 | 3,457.4 | 3,554.2 | 3,448.7 | ||||||||||||||||||||
| -Capital Expenditure | -1,884.5 | -1,173.6 | -996.2 | -952.7 | ||||||||||||||||||||
| Free Cash Flow | 218.7 | 2,283.8 | 2,558.0 | 2,496.0 | ||||||||||||||||||||