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| Millions CNY (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,906.2 | 3,912.1 | 4,895.2 | 5,353.4 | |||||||
| Depreciation & Amortization | 234.5 | 274.9 | 355.5 | 338.7 | |||||||
| Stock Based Compensation | - | - | - | - | |||||||
| Change in Working Capital | -236.6 | -119.8 | 468.4 | -37.4 | |||||||
| Other Non-Cash Items | -1,013.0 | -1,025.7 | -1,460.4 | -1,573.5 | |||||||
| Net Cash from Operating Activities | 1,891.0 | 3,041.5 | 4,258.8 | 4,081.2 | |||||||
| -Investments in Property, Plant & Equipment | -121.0 | -431.8 | -355.7 | -192.1 | |||||||
| -Acquisitions Net | -1,263.5 | 2.2 | -142.4 | - | |||||||
| -Purchases of Investments | - | -1,600.0 | -11,511.7 | -3,179.9 | |||||||
| Sales/Maturities of Investments | - | - | 8,470.7 | 540.5 | |||||||
| Other Investing Activities | 320.4 | 202.9 | 575.5 | 27.1 | |||||||
| Net Cash from Investing Activities | -1,064.1 | -1,826.8 | -2,963.5 | -2,804.4 | |||||||
| Net Debt Issuance | -846.5 | -169.8 | -260.9 | - | |||||||
| Net Stock Issuance | - | - | - | - | |||||||
| -Net Dividends Paid | -962.8 | -2,089.9 | -3,052.2 | -4,880.5 | |||||||
| Other Financing Activities | -126.4 | 31.7 | 7.2 | -448.5 | |||||||
| Net Cash from Financing Activities | -1,935.7 | -2,228.0 | -3,305.9 | -5,329.1 | |||||||
| Effect of Forex Changes | 3.4 | 0.6 | 1.3 | -9.5 | |||||||
| Net Change in Cash | -1,105.4 | -1,012.7 | -2,009.3 | -4,061.8 | |||||||
| Cash at End of Period | 12,592.8 | 11,580.2 | 9,570.8 | 5,538.3 | |||||||
| Operating Cash Flow | 1,891.0 | 3,041.5 | 4,258.8 | 4,081.2 | |||||||
| -Capital Expenditure | -121.0 | -581.7 | -392.1 | -211.1 | |||||||
| Free Cash Flow | 1,770.0 | 2,459.8 | 3,866.7 | 3,870.0 | |||||||