600177 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 | 3,510.3 | 2,756.3 | 2,425.6 | 2,855.3 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 995.9 | 1,065.0 | 1,339.8 | 1,081.8 | |||||||||||||||||||||||||||
| Stock Based Compensation | 40.6 | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 3,907.9 | -709.1 | -499.5 | - | |||||||||||||||||||||||||||
| Other Non-Cash Items | -1,912.8 | -1,566.5 | -2,032.1 | -1,003.2 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 6,541.8 | 1,545.6 | 1,233.9 | 2,081.1 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,560.6 | -1,137.8 | -367.1 | -383.6 | |||||||||||||||||||||||||||
| -Acquisitions Net | 58.5 | - | -1,183.0 | 247.7 | |||||||||||||||||||||||||||
| -Purchases of Investments | -3,198.0 | -92.7 | -1,905.2 | -10,270.0 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 1,040.8 | 2,813.8 | 9,195.6 | 9,916.3 | |||||||||||||||||||||||||||
| Other Investing Activities | 841.7 | 634.6 | -491.2 | -793.8 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,817.6 | 2,217.9 | 5,249.1 | -1,283.5 | |||||||||||||||||||||||||||
| Net Debt Issuance | -352.7 | -4,520.2 | -357.2 | -1,927.8 | |||||||||||||||||||||||||||
| Net Stock Issuance | -0.2 | - | - | -118.9 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -3,104.4 | -3,854.8 | -2,650.9 | 585.8 | |||||||||||||||||||||||||||
| Other Financing Activities | -329.5 | -389.1 | 495.1 | -1,839.1 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -3,786.7 | -8,764.1 | -2,513.0 | -3,300.0 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 1.9 | -2.4 | 17.4 | -25.1 | |||||||||||||||||||||||||||
| Net Change in Cash | 1,304.6 | -5,003.0 | 3,987.4 | -2,527.5 | |||||||||||||||||||||||||||
| Cash at End of Period | 12,722.7 | 7,719.8 | 11,707.2 | 43,238.5 | |||||||||||||||||||||||||||
| Operating Cash Flow | 6,541.8 | 1,545.6 | 1,233.9 | 2,081.1 | |||||||||||||||||||||||||||
| -Capital Expenditure | -1,595.6 | -1,137.8 | -367.1 | -383.6 | |||||||||||||||||||||||||||
| Free Cash Flow | 4,981.2 | 407.8 | 866.8 | 1,697.5 | |||||||||||||||||||||||||||