600547 CG
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| Millions CNY (ex. Per Share) | 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 | 2,327.8 | 4,439.1 | 4,739.4 | 3,376.9 | |||||||||||||||||||||||
| Depreciation & Amortization | 3,997.4 | 4,978.1 | 7,278.0 | 4,197.6 | |||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||
| Change in Working Capital | -4,729.5 | 1,546.5 | 4,644.5 | -2,002.9 | |||||||||||||||||||||||
| Other Non-Cash Items | 5,582.5 | 2,376.1 | 6,816.1 | 21,594.2 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 6,848.8 | 13,339.8 | 21,550.5 | 25,067.0 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -9,181.3 | -20,103.0 | -12,928.5 | -12,622.1 | |||||||||||||||||||||||
| -Acquisitions Net | -10,189.7 | -2,269.9 | -140.2 | -125.8 | |||||||||||||||||||||||
| -Purchases of Investments | -4,219.5 | -14,924.9 | -15,827.3 | -9,248.8 | |||||||||||||||||||||||
| Sales/Maturities of Investments | 3,262.5 | 14,608.2 | 16,328.7 | 9,787.9 | |||||||||||||||||||||||
| Other Investing Activities | -2,988.6 | -111.3 | -1,098.7 | -1,318.8 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -23,316.6 | -22,800.9 | -13,666.1 | -13,527.6 | |||||||||||||||||||||||
| Net Debt Issuance | 15,446.2 | 9,412.1 | -219.7 | -2,224.9 | |||||||||||||||||||||||
| Net Stock Issuance | - | - | - | -2,000.1 | |||||||||||||||||||||||
| -Net Dividends Paid | -2,306.2 | -3,243.6 | -1,467.3 | -1,879.3 | |||||||||||||||||||||||
| Other Financing Activities | 1,297.5 | 4,835.5 | -188.0 | 4,354.7 | |||||||||||||||||||||||
| Net Cash from Financing Activities | 14,437.5 | 11,004.0 | -1,874.9 | -1,749.6 | |||||||||||||||||||||||
| Effect of Forex Changes | -63.1 | 35.8 | 404.3 | 96.7 | |||||||||||||||||||||||
| Net Change in Cash | 599.4 | 1,578.7 | 6,413.8 | 9,886.5 | |||||||||||||||||||||||
| Cash at End of Period | 8,352.9 | 9,931.6 | 17,491.1 | 66,966.8 | |||||||||||||||||||||||
| Operating Cash Flow | 6,848.8 | 13,339.8 | 21,550.5 | 25,067.0 | |||||||||||||||||||||||
| -Capital Expenditure | -9,181.3 | -20,103.0 | -12,928.5 | -12,622.1 | |||||||||||||||||||||||
| Free Cash Flow | -2,332.5 | -6,763.2 | 8,622.0 | 12,444.9 | |||||||||||||||||||||||