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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 | -6,389.7 | 9,611.0 | 5,475.0 | -2,574.2 | |||||||||||||||||||
| Depreciation & Amortization | 5,382.6 | 5,377.3 | 5,447.9 | 2,793.0 | |||||||||||||||||||
| Stock Based Compensation | 809.0 | - | - | - | |||||||||||||||||||
| Change in Working Capital | 1,653.9 | 1,440.5 | -861.6 | - | |||||||||||||||||||
| Other Non-Cash Items | 6,138.1 | 3,157.2 | 1,746.1 | 8,455.4 | |||||||||||||||||||
| Net Cash from Operating Activities | 7,593.9 | 19,586.1 | 11,807.4 | 5,870.7 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -9,774.6 | -9,135.3 | -10,737.4 | -11,673.6 | |||||||||||||||||||
| -Acquisitions Net | 292.6 | 9.0 | -119.8 | 3,539.4 | |||||||||||||||||||
| -Purchases of Investments | -3,308.8 | -4,799.0 | -2,040.4 | -339.0 | |||||||||||||||||||
| Sales/Maturities of Investments | 5,736.2 | 2,680.8 | 6,154.9 | 2,941.2 | |||||||||||||||||||
| Other Investing Activities | 3,739.9 | 3,698.2 | 3,562.2 | 525.1 | |||||||||||||||||||
| Net Cash from Investing Activities | -3,314.7 | -7,546.2 | -3,180.5 | -5,254.0 | |||||||||||||||||||
| Net Debt Issuance | -2,633.8 | -7,091.7 | -7,070.1 | 1,019.1 | |||||||||||||||||||
| Net Stock Issuance | -17.9 | -245.3 | - | -917.9 | |||||||||||||||||||
| -Net Dividends Paid | -1,306.3 | -2,274.6 | -3,710.5 | -2,155.3 | |||||||||||||||||||
| Other Financing Activities | -617.8 | -766.1 | -2,695.6 | 3,213.1 | |||||||||||||||||||
| Net Cash from Financing Activities | -4,575.8 | -10,377.8 | -13,476.2 | 1,159.0 | |||||||||||||||||||
| Effect of Forex Changes | 2.8 | -0.1 | -8.6 | 1,022.1 | |||||||||||||||||||
| Net Change in Cash | -293.7 | 1,662.1 | -4,857.8 | 2,797.7 | |||||||||||||||||||
| Cash at End of Period | 6,124.1 | 7,786.2 | 3,233.8 | 12,462.2 | |||||||||||||||||||
| Operating Cash Flow | 7,593.9 | 19,586.1 | 11,807.4 | 5,870.7 | |||||||||||||||||||
| -Capital Expenditure | -9,774.6 | -9,135.3 | -10,737.4 | -11,673.6 | |||||||||||||||||||
| Free Cash Flow | -2,180.7 | 10,450.9 | 1,070.1 | -5,802.9 | |||||||||||||||||||