600323 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 | 1,429.6 | 1,684.1 | 2,294.3 | 1,585.2 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 1,190.6 | 1,098.5 | 1,642.4 | 1,047.9 | ||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||
| Change in Working Capital | -812.7 | -130.3 | -631.9 | -479.2 | ||||||||||||||||||||||||||
| Other Non-Cash Items | 674.5 | 620.4 | 713.0 | 3,299.0 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,482.1 | 3,272.7 | 4,017.8 | 4,036.8 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,048.1 | -1,665.2 | -1,544.6 | -1,752.1 | ||||||||||||||||||||||||||
| -Acquisitions Net | 3.3 | -27.8 | -8,154.1 | 164.7 | ||||||||||||||||||||||||||
| -Purchases of Investments | -269.1 | -221.7 | -7,337.0 | -2,443.6 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 31.5 | 7.7 | 7,490.8 | 6,410.0 | ||||||||||||||||||||||||||
| Other Investing Activities | 45.5 | 70.3 | 468.1 | -7,725.8 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,236.9 | -1,836.7 | -9,076.9 | -5,346.8 | ||||||||||||||||||||||||||
| Net Debt Issuance | 1,007.6 | 1,073.0 | 4,467.8 | 3,792.1 | ||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||||||
| -Net Dividends Paid | -728.5 | -889.7 | -1,665.2 | -887.8 | ||||||||||||||||||||||||||
| Other Financing Activities | -92.0 | 1,124.6 | 614.8 | -1,156.7 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | 187.2 | 1,307.9 | 3,417.4 | 1,747.6 | ||||||||||||||||||||||||||
| Effect of Forex Changes | - | -0.3 | 7.1 | 40.7 | ||||||||||||||||||||||||||
| Net Change in Cash | 432.4 | 2,743.6 | -1,634.6 | 478.3 | ||||||||||||||||||||||||||
| Cash at End of Period | 1,503.5 | 4,247.1 | 2,612.6 | 12,279.5 | ||||||||||||||||||||||||||
| Operating Cash Flow | 2,482.1 | 3,272.7 | 4,017.8 | 4,013.3 | ||||||||||||||||||||||||||
| -Capital Expenditure | -2,048.1 | -1,665.2 | -1,544.6 | -1,752.1 | ||||||||||||||||||||||||||
| Free Cash Flow | 434.0 | 1,607.5 | 2,473.2 | 2,261.2 | ||||||||||||||||||||||||||