600346 CG
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| Millions CNY (ex. Per Share) | 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 | 6,904.6 | 7,043.6 | 7,074.2 | 6,881.8 | |||||||||||||||||||||||||
| Depreciation & Amortization | 9,730.6 | 11,038.4 | 11,720.0 | 6,123.4 | |||||||||||||||||||||||||
| Stock Based Compensation | - | 77.1 | - | 17.3 | |||||||||||||||||||||||||
| Change in Working Capital | 5,793.0 | 1,257.6 | 6,537.6 | 1,551.3 | |||||||||||||||||||||||||
| Other Non-Cash Items | 1,107.6 | 3,315.9 | 5,790.1 | 13,343.4 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 23,535.8 | 22,732.6 | 31,121.8 | 27,917.2 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -39,740.9 | -21,814.1 | -7,111.2 | -6,356.2 | |||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | 330.3 | |||||||||||||||||||||||||
| -Purchases of Investments | - | - | -45,600.2 | -52,448.3 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 44,691.0 | 51,538.8 | |||||||||||||||||||||||||
| Other Investing Activities | 926.4 | 911.9 | -1,129.1 | -2,784.8 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -38,814.5 | -20,902.3 | -9,149.4 | -9,720.3 | |||||||||||||||||||||||||
| Net Debt Issuance | 15,091.1 | 14,898.6 | -17,289.2 | -13,316.2 | |||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||
| -Net Dividends Paid | -5,772.7 | -9,441.4 | -8,352.6 | -6,422.9 | |||||||||||||||||||||||||
| Other Financing Activities | 591.3 | 2,360.0 | 2,319.0 | 209.4 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | 9,909.7 | 7,817.3 | -23,322.7 | -19,529.6 | |||||||||||||||||||||||||
| Effect of Forex Changes | 70.6 | -126.4 | -78.6 | 4,757.3 | |||||||||||||||||||||||||
| Net Change in Cash | -5,298.4 | 9,521.1 | -1,429.0 | 3,424.7 | |||||||||||||||||||||||||
| Cash at End of Period | 15,025.3 | 24,546.5 | 23,117.5 | 124,056.5 | |||||||||||||||||||||||||
| Operating Cash Flow | 23,535.8 | 22,732.6 | 31,121.8 | 27,917.2 | |||||||||||||||||||||||||
| -Capital Expenditure | -39,740.9 | -21,814.1 | -7,111.2 | -6,356.2 | |||||||||||||||||||||||||
| Free Cash Flow | -16,205.1 | 918.4 | 24,010.5 | 21,560.9 | |||||||||||||||||||||||||