600104 CG
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| Millions CNY (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | 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 | 14,106.2 | 1,666.4 | 10,105.8 | 9,240.6 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 19,321.7 | 20,465.6 | 21,645.9 | 10,628.0 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 10,470.1 | 37,206.9 | 2,576.5 | - | |||||||||||||||||||||||||||
| Other Non-Cash Items | 17,883.8 | 9,928.9 | 11,227.5 | 65,152.3 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 59,698.9 | 69,267.8 | 48,234.7 | 79,706.9 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -19,409.9 | -20,802.3 | -21,786.5 | -21,354.3 | |||||||||||||||||||||||||||
| -Acquisitions Net | 669.2 | 1,821.8 | 2,405.7 | 2,968.5 | |||||||||||||||||||||||||||
| -Purchases of Investments | -224,972.9 | -151,379.2 | -166,715.5 | -123,911.1 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 201,726.7 | 164,310.2 | 144,996.2 | 68,059.7 | |||||||||||||||||||||||||||
| Other Investing Activities | -17,364.5 | 2,546.1 | 0.0 | -7,911.7 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -59,351.4 | -3,503.4 | -41,100.2 | -82,149.0 | |||||||||||||||||||||||||||
| Net Debt Issuance | 7,770.3 | -394.6 | -40,917.1 | -22,529.1 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | -742.2 | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -6,940.4 | -7,564.5 | -1,005.4 | -3,824.7 | |||||||||||||||||||||||||||
| Other Financing Activities | -11,135.3 | -610.8 | -11,685.0 | -17,044.4 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -10,305.4 | -9,312.2 | -53,607.5 | -43,398.2 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 703.8 | -204.8 | -459.2 | -924.7 | |||||||||||||||||||||||||||
| Net Change in Cash | -9,254.1 | 56,247.4 | -46,932.2 | -46,764.9 | |||||||||||||||||||||||||||
| Cash at End of Period | 130,339.0 | 186,586.4 | 151,046.0 | 630,856.7 | |||||||||||||||||||||||||||
| Operating Cash Flow | 42,334.4 | 69,267.8 | 48,234.7 | 79,706.9 | |||||||||||||||||||||||||||
| -Capital Expenditure | -19,409.9 | -20,802.3 | -21,786.5 | -21,354.3 | |||||||||||||||||||||||||||
| Free Cash Flow | 22,924.5 | 48,465.5 | 26,448.2 | 58,352.6 | |||||||||||||||||||||||||||