600176 CG
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| Millions CNY (ex. Per Share) | 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 | 3,044.4 | 2,444.8 | 3,285.5 | 2,865.6 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 2,070.4 | 2,254.9 | 2,496.0 | 1,284.1 | ||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||
| Change in Working Capital | -995.0 | 840.5 | -2,336.2 | -419.2 | ||||||||||||||||||||||||||
| Other Non-Cash Items | -3,252.5 | -3,507.9 | 818.8 | 1,082.5 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 867.2 | 2,032.3 | 4,351.4 | 4,812.9 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,460.0 | -1,302.9 | -1,368.3 | -1,719.2 | ||||||||||||||||||||||||||
| -Acquisitions Net | - | - | 415.0 | 430.4 | ||||||||||||||||||||||||||
| -Purchases of Investments | - | - | -44.2 | -15.4 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 7.2 | 7.2 | ||||||||||||||||||||||||||
| Other Investing Activities | 1,558.3 | 325.7 | - | -27.1 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | 98.3 | -977.2 | -990.3 | -1,324.2 | ||||||||||||||||||||||||||
| Net Debt Issuance | -267.0 | 910.2 | -6,263.7 | 837.5 | ||||||||||||||||||||||||||
| Net Stock Issuance | - | - | -539.7 | -539.7 | ||||||||||||||||||||||||||
| -Net Dividends Paid | -2,502.0 | -1,422.6 | -1,641.3 | -1,792.3 | ||||||||||||||||||||||||||
| Other Financing Activities | 2,298.7 | -546.8 | 5,445.4 | -1,699.9 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -470.3 | -1,059.2 | -2,999.3 | -3,194.4 | ||||||||||||||||||||||||||
| Effect of Forex Changes | 1.2 | 1.2 | -12.6 | -33.1 | ||||||||||||||||||||||||||
| Net Change in Cash | 496.5 | -3.0 | 349.3 | 261.2 | ||||||||||||||||||||||||||
| Cash at End of Period | 3,126.3 | 3,123.3 | 3,472.6 | 12,540.9 | ||||||||||||||||||||||||||
| Operating Cash Flow | 867.2 | 2,032.3 | 4,351.4 | 4,812.9 | ||||||||||||||||||||||||||
| -Capital Expenditure | -1,460.0 | -1,302.9 | -1,368.3 | -1,719.2 | ||||||||||||||||||||||||||
| Free Cash Flow | -592.8 | 729.4 | 2,983.2 | 3,093.7 | ||||||||||||||||||||||||||