600157 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,265.7 | 2,030.2 | 208.6 | 144.5 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 2,090.3 | 2,211.1 | 2,703.9 | 1,440.0 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -559.1 | -77.2 | 1,089.4 | 127.4 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 3,227.8 | 2,346.0 | 2,097.2 | 5,247.6 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 7,024.7 | 6,510.0 | 6,123.2 | 6,239.6 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -940.7 | -808.4 | -757.3 | -691.5 | |||||||||||||||||||||||||||
| -Acquisitions Net | 60.0 | -9.2 | 6.6 | 10.2 | |||||||||||||||||||||||||||
| -Purchases of Investments | -193.7 | -443.4 | -68.0 | -120.0 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 102.6 | 48.3 | 29.7 | 54.5 | |||||||||||||||||||||||||||
| Other Investing Activities | 1.4 | -9.8 | -21.4 | -44.4 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -970.4 | -1,222.5 | -810.4 | -806.3 | |||||||||||||||||||||||||||
| Net Debt Issuance | -3,102.3 | -2,592.8 | -2,993.9 | -3,637.9 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | -277.5 | -277.5 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -1,811.8 | -1,908.5 | -1,641.6 | -1,287.6 | |||||||||||||||||||||||||||
| Other Financing Activities | -1,986.5 | -824.8 | 73.3 | -736.4 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -6,900.6 | -5,326.2 | -4,839.8 | -5,434.8 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 1.7 | -5.5 | 209.7 | -96.3 | |||||||||||||||||||||||||||
| Net Change in Cash | -835.6 | -44.1 | 682.8 | -94.9 | |||||||||||||||||||||||||||
| Cash at End of Period | 1,166.6 | 1,122.5 | 2,456.8 | 7,685.4 | |||||||||||||||||||||||||||
| Operating Cash Flow | 7,024.7 | 6,510.0 | 6,123.2 | 6,239.6 | |||||||||||||||||||||||||||
| -Capital Expenditure | -940.7 | -808.4 | -757.3 | -691.5 | |||||||||||||||||||||||||||
| Free Cash Flow | 6,093.1 | 5,701.6 | 5,365.9 | 5,548.1 | |||||||||||||||||||||||||||