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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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,775.6 | 4,346.4 | 5,050.0 | 7,859.9 | ||||||||||||||||||
| Depreciation & Amortization | 651.4 | 759.5 | 1,116.6 | 1,797.5 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | -2,429.5 | 1,739.2 | 130.1 | 1,497.0 | ||||||||||||||||||
| Other Non-Cash Items | 372.5 | 355.3 | 727.8 | -4,780.4 | ||||||||||||||||||
| Net Cash from Operating Activities | 3,369.9 | 7,200.4 | 6,791.9 | 5,832.7 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,508.7 | -2,112.2 | -3,023.9 | -3,174.5 | ||||||||||||||||||
| -Acquisitions Net | -183.4 | -266.4 | 3,592.7 | 3,589.5 | ||||||||||||||||||
| -Purchases of Investments | -2,678.1 | -14,576.3 | -23,297.2 | -22,077.8 | ||||||||||||||||||
| Sales/Maturities of Investments | 3,790.3 | 13,198.1 | 20,653.0 | 20,790.6 | ||||||||||||||||||
| Other Investing Activities | 125.5 | -6,793.7 | -16.0 | -125.3 | ||||||||||||||||||
| Net Cash from Investing Activities | -454.5 | -10,550.5 | -2,091.6 | -997.5 | ||||||||||||||||||
| Net Debt Issuance | -742.6 | -108.8 | -573.8 | -883.3 | ||||||||||||||||||
| Net Stock Issuance | -45.5 | -70.0 | -22.6 | -122.7 | ||||||||||||||||||
| -Net Dividends Paid | -1,121.2 | -1,324.7 | -1,104.4 | 45.4 | ||||||||||||||||||
| Other Financing Activities | 1,586.4 | -329.6 | 1,037.4 | -1,135.2 | ||||||||||||||||||
| Net Cash from Financing Activities | -322.8 | -1,833.1 | -663.4 | -2,095.7 | ||||||||||||||||||
| Effect of Forex Changes | -19.6 | -16.9 | -360.2 | -550.2 | ||||||||||||||||||
| Net Change in Cash | 2,573.0 | -5,200.1 | 3,676.8 | 2,189.4 | ||||||||||||||||||
| Cash at End of Period | 8,537.1 | 3,337.0 | 6,973.4 | 24,579.0 | ||||||||||||||||||
| Operating Cash Flow | 3,369.9 | 7,200.4 | 6,791.9 | 5,832.7 | ||||||||||||||||||
| -Capital Expenditure | -1,508.7 | -2,112.2 | -3,023.9 | -3,174.5 | ||||||||||||||||||
| Free Cash Flow | 1,861.2 | 5,088.2 | 3,768.0 | 2,658.2 | ||||||||||||||||||