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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 | 3,739.7 | 1,968.0 | 2,665.9 | 2,029.6 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 2,549.5 | 2,696.6 | 2,672.8 | 1,404.0 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 728.0 | -265.7 | -1,069.3 | -303.4 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -541.5 | 115.8 | 248.2 | 3,741.6 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 6,508.8 | 4,514.7 | 4,517.6 | 4,811.5 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -906.4 | -920.6 | -872.4 | -674.7 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | -343.5 | -167.3 | -69.8 | |||||||||||||||||||||||||||
| -Purchases of Investments | -5,211.0 | -67.7 | -44.5 | -18.0 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 5,182.6 | 1,435.2 | 841.9 | 444.8 | |||||||||||||||||||||||||||
| Other Investing Activities | 851.6 | -27.3 | -26.3 | 457.9 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -83.2 | 76.3 | -268.6 | 140.1 | |||||||||||||||||||||||||||
| Net Debt Issuance | -3,466.6 | 992.3 | -2,603.1 | -1,860.6 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -2,139.2 | -2,373.3 | -1,777.8 | -1,736.9 | |||||||||||||||||||||||||||
| Other Financing Activities | -2,157.3 | -3,667.6 | 136.0 | -933.7 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -7,763.2 | -5,048.6 | -4,244.9 | -4,531.3 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -5.6 | -9.8 | 2.6 | -918.9 | |||||||||||||||||||||||||||
| Net Change in Cash | -1,343.1 | -467.3 | 6.7 | -498.6 | |||||||||||||||||||||||||||
| Cash at End of Period | 2,738.5 | 2,271.2 | 2,277.9 | 12,250.6 | |||||||||||||||||||||||||||
| Operating Cash Flow | 6,508.8 | 4,514.7 | 4,517.6 | 4,811.5 | |||||||||||||||||||||||||||
| -Capital Expenditure | -906.4 | -920.6 | -872.4 | -674.7 | |||||||||||||||||||||||||||
| Free Cash Flow | 5,602.4 | 3,594.2 | 3,645.2 | 4,136.8 | |||||||||||||||||||||||||||