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| Millions CNY (ex. Per Share) | 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 | 1,121.5 | 1,134.3 | 882.6 | 878.7 | ||||||||||||||||||
| Depreciation & Amortization | 433.7 | 438.5 | 479.2 | 347.6 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | -154.6 | -807.3 | -346.6 | 424.7 | ||||||||||||||||||
| Other Non-Cash Items | 540.7 | 497.5 | 714.4 | 963.3 | ||||||||||||||||||
| Net Cash from Operating Activities | 1,941.3 | 1,263.0 | 1,729.7 | 1,911.2 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -261.5 | -411.1 | -613.8 | -591.3 | ||||||||||||||||||
| -Acquisitions Net | 4.9 | - | - | 0.1 | ||||||||||||||||||
| -Purchases of Investments | -444.8 | -2,459.1 | -7,485.4 | -6,179.8 | ||||||||||||||||||
| Sales/Maturities of Investments | 1,244.8 | 865.3 | 7,246.3 | 6,122.6 | ||||||||||||||||||
| Other Investing Activities | 22.7 | 3.3 | 18.1 | 24.4 | ||||||||||||||||||
| Net Cash from Investing Activities | 566.0 | -2,001.7 | -834.8 | -623.9 | ||||||||||||||||||
| Net Debt Issuance | - | -242.7 | 300.0 | - | ||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||
| -Net Dividends Paid | -538.8 | -808.2 | -1,347.0 | -1,347.0 | ||||||||||||||||||
| Other Financing Activities | -243.8 | -228.9 | -298.1 | -297.5 | ||||||||||||||||||
| Net Cash from Financing Activities | -782.6 | -1,279.8 | -1,345.1 | -1,644.5 | ||||||||||||||||||
| Effect of Forex Changes | 1.4 | -0.3 | 1.9 | -3.8 | ||||||||||||||||||
| Net Change in Cash | 1,726.0 | -2,018.8 | -448.3 | -361.1 | ||||||||||||||||||
| Cash at End of Period | 8,095.4 | 6,076.6 | 5,628.3 | 22,163.3 | ||||||||||||||||||
| Operating Cash Flow | 1,941.3 | 1,263.0 | 1,729.7 | 1,911.2 | ||||||||||||||||||
| -Capital Expenditure | -261.5 | -411.1 | -613.8 | -591.3 | ||||||||||||||||||
| Free Cash Flow | 1,679.8 | 851.9 | 1,115.9 | 1,319.9 | ||||||||||||||||||
| Millions CNY (ex. Per Share) | 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 | 1,121.5 | 1,134.3 | 882.6 | 878.7 | ||||||||||||||||||
| Depreciation & Amortization | 433.7 | 438.5 | 479.2 | 347.6 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | -154.6 | -807.3 | -346.6 | 424.7 | ||||||||||||||||||
| Other Non-Cash Items | 540.7 | 497.5 | 714.4 | 963.3 | ||||||||||||||||||
| Net Cash from Operating Activities | 1,941.3 | 1,263.0 | 1,729.7 | 1,911.2 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -261.5 | -411.1 | -613.8 | -591.3 | ||||||||||||||||||
| -Acquisitions Net | 4.9 | - | - | 0.1 | ||||||||||||||||||
| -Purchases of Investments | -444.8 | -2,459.1 | -7,485.4 | -6,179.8 | ||||||||||||||||||
| Sales/Maturities of Investments | 1,244.8 | 865.3 | 7,246.3 | 6,122.6 | ||||||||||||||||||
| Other Investing Activities | 22.7 | 3.3 | 18.1 | 24.4 | ||||||||||||||||||
| Net Cash from Investing Activities | 566.0 | -2,001.7 | -834.8 | -623.9 | ||||||||||||||||||
| Net Debt Issuance | - | -242.7 | 300.0 | - | ||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||
| -Net Dividends Paid | -538.8 | -808.2 | -1,347.0 | -1,347.0 | ||||||||||||||||||
| Other Financing Activities | -243.8 | -228.9 | -298.1 | -297.5 | ||||||||||||||||||
| Net Cash from Financing Activities | -782.6 | -1,279.8 | -1,345.1 | -1,644.5 | ||||||||||||||||||
| Effect of Forex Changes | 1.4 | -0.3 | 1.9 | -3.8 | ||||||||||||||||||
| Net Change in Cash | 1,726.0 | -2,018.8 | -448.3 | -361.1 | ||||||||||||||||||
| Cash at End of Period | 8,095.4 | 6,076.6 | 5,628.3 | 22,163.3 | ||||||||||||||||||
| Operating Cash Flow | 1,941.3 | 1,263.0 | 1,729.7 | 1,911.2 | ||||||||||||||||||
| -Capital Expenditure | -261.5 | -411.1 | -613.8 | -591.3 | ||||||||||||||||||
| Free Cash Flow | 1,679.8 | 851.9 | 1,115.9 | 1,319.9 | ||||||||||||||||||