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| Millions CNY (ex. Per Share) | 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 | 2,741.3 | 4,676.1 | 4,545.4 | 3,252.5 | |||||||||||||||||||
| Depreciation & Amortization | 2,132.9 | 2,324.9 | 2,426.4 | 1,919.9 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | 6,949.1 | 68.9 | -1,416.5 | 1,875.2 | |||||||||||||||||||
| Other Non-Cash Items | 875.1 | 926.3 | 705.1 | 1,594.8 | |||||||||||||||||||
| Net Cash from Operating Activities | 12,698.4 | 7,996.3 | 6,260.4 | 7,215.8 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -3,353.3 | -3,136.7 | -3,336.5 | -3,406.8 | |||||||||||||||||||
| -Acquisitions Net | -49.2 | 52.2 | -469.7 | -988.1 | |||||||||||||||||||
| -Purchases of Investments | -6,049.8 | -20,600.1 | -16,510.2 | -18,754.4 | |||||||||||||||||||
| Sales/Maturities of Investments | 5,589.9 | 17,163.2 | 18,905.6 | 18,314.7 | |||||||||||||||||||
| Other Investing Activities | 42.4 | 116.0 | 69.2 | -10.4 | |||||||||||||||||||
| Net Cash from Investing Activities | -3,820.0 | -6,405.5 | -1,341.6 | -4,844.9 | |||||||||||||||||||
| Net Debt Issuance | -3,768.2 | -2,248.3 | -1,528.3 | -4,778.1 | |||||||||||||||||||
| Net Stock Issuance | -59.2 | 371.9 | - | -413.8 | |||||||||||||||||||
| -Net Dividends Paid | -1,183.7 | -1,137.0 | -2,321.0 | -441.1 | |||||||||||||||||||
| Other Financing Activities | -642.1 | -597.0 | -1,326.6 | 3,197.7 | |||||||||||||||||||
| Net Cash from Financing Activities | -5,653.2 | -3,610.5 | -5,175.9 | -2,435.3 | |||||||||||||||||||
| Effect of Forex Changes | 19.9 | -20.6 | -71.2 | 117.1 | |||||||||||||||||||
| Net Change in Cash | 3,245.1 | -2,040.3 | -328.4 | 52.8 | |||||||||||||||||||
| Cash at End of Period | 5,367.2 | 3,326.9 | 2,998.6 | 12,591.7 | |||||||||||||||||||
| Operating Cash Flow | 12,698.4 | 7,996.3 | 6,260.4 | 7,215.8 | |||||||||||||||||||
| -Capital Expenditure | -3,353.3 | -3,136.7 | -3,336.5 | -3,406.8 | |||||||||||||||||||
| Free Cash Flow | 9,345.1 | 4,859.5 | 2,923.8 | 3,809.1 | |||||||||||||||||||
| Millions CNY (ex. Per Share) | 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 | 2,741.3 | 4,676.1 | 4,545.4 | 3,252.5 | |||||||||||||||||||
| Depreciation & Amortization | 2,132.9 | 2,324.9 | 2,426.4 | 1,919.9 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | 6,949.1 | 68.9 | -1,416.5 | 1,875.2 | |||||||||||||||||||
| Other Non-Cash Items | 875.1 | 926.3 | 705.1 | 1,594.8 | |||||||||||||||||||
| Net Cash from Operating Activities | 12,698.4 | 7,996.3 | 6,260.4 | 7,215.8 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -3,353.3 | -3,136.7 | -3,336.5 | -3,406.8 | |||||||||||||||||||
| -Acquisitions Net | -49.2 | 52.2 | -469.7 | -988.1 | |||||||||||||||||||
| -Purchases of Investments | -6,049.8 | -20,600.1 | -16,510.2 | -18,754.4 | |||||||||||||||||||
| Sales/Maturities of Investments | 5,589.9 | 17,163.2 | 18,905.6 | 18,314.7 | |||||||||||||||||||
| Other Investing Activities | 42.4 | 116.0 | 69.2 | -10.4 | |||||||||||||||||||
| Net Cash from Investing Activities | -3,820.0 | -6,405.5 | -1,341.6 | -4,844.9 | |||||||||||||||||||
| Net Debt Issuance | -3,768.2 | -2,248.3 | -1,528.3 | -4,778.1 | |||||||||||||||||||
| Net Stock Issuance | -59.2 | 371.9 | - | -413.8 | |||||||||||||||||||
| -Net Dividends Paid | -1,183.7 | -1,137.0 | -2,321.0 | -441.1 | |||||||||||||||||||
| Other Financing Activities | -642.1 | -597.0 | -1,326.6 | 3,197.7 | |||||||||||||||||||
| Net Cash from Financing Activities | -5,653.2 | -3,610.5 | -5,175.9 | -2,435.3 | |||||||||||||||||||
| Effect of Forex Changes | 19.9 | -20.6 | -71.2 | 117.1 | |||||||||||||||||||
| Net Change in Cash | 3,245.1 | -2,040.3 | -328.4 | 52.8 | |||||||||||||||||||
| Cash at End of Period | 5,367.2 | 3,326.9 | 2,998.6 | 12,591.7 | |||||||||||||||||||
| Operating Cash Flow | 12,698.4 | 7,996.3 | 6,260.4 | 7,215.8 | |||||||||||||||||||
| -Capital Expenditure | -3,353.3 | -3,136.7 | -3,336.5 | -3,406.8 | |||||||||||||||||||
| Free Cash Flow | 9,345.1 | 4,859.5 | 2,923.8 | 3,809.1 | |||||||||||||||||||