600887 CG
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| 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 | 10,284.3 | 8,463.7 | 11,565.2 | 9,759.3 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 4,287.1 | 4,471.1 | 4,573.0 | 2,181.5 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -306.6 | 5,102.4 | -2,699.1 | 1,410.6 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 4,180.9 | 3,702.5 | 1,918.8 | 972.4 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 18,445.6 | 21,739.7 | 15,388.9 | 18,177.2 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -6,955.6 | -3,978.3 | -3,036.6 | -2,980.6 | |||||||||||||||||||||||||||
| -Acquisitions Net | -39.4 | -165.4 | 111.0 | -4.4 | |||||||||||||||||||||||||||
| -Purchases of Investments | -14,982.1 | -34,254.3 | -36,128.5 | -34,127.3 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 5,690.4 | 5,591.5 | 30,315.3 | 22,745.0 | |||||||||||||||||||||||||||
| Other Investing Activities | 248.8 | 97.0 | 0.2 | -7,958.1 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -16,037.9 | -32,709.4 | -8,738.6 | -13,698.3 | |||||||||||||||||||||||||||
| Net Debt Issuance | 16,485.9 | 2,533.1 | -1,090.0 | -1,381.0 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | -760.5 | -251.7 | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -8,355.9 | -9,032.1 | -10,753.1 | -11,279.5 | |||||||||||||||||||||||||||
| Other Financing Activities | -1,033.4 | -18.4 | -1,480.6 | 7,094.4 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | 7,096.6 | -7,277.9 | -13,575.5 | -13,648.9 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 119.3 | -18.0 | 1,016.0 | 5,944.7 | |||||||||||||||||||||||||||
| Net Change in Cash | 9,623.7 | -18,265.6 | -5,909.3 | -7,900.1 | |||||||||||||||||||||||||||
| Cash at End of Period | 42,812.1 | 24,546.5 | 19,494.9 | 69,297.7 | |||||||||||||||||||||||||||
| Operating Cash Flow | 18,290.4 | 21,739.7 | 15,388.9 | 18,177.2 | |||||||||||||||||||||||||||
| -Capital Expenditure | -6,955.6 | -3,978.3 | -3,036.6 | -2,980.6 | |||||||||||||||||||||||||||
| Free Cash Flow | 11,334.8 | 17,761.4 | 12,352.2 | 15,196.5 | |||||||||||||||||||||||||||
| 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 | 10,284.3 | 8,463.7 | 11,565.2 | 9,759.3 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 4,287.1 | 4,471.1 | 4,573.0 | 2,181.5 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -306.6 | 5,102.4 | -2,699.1 | 1,410.6 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 4,180.9 | 3,702.5 | 1,918.8 | 972.4 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 18,445.6 | 21,739.7 | 15,388.9 | 18,177.2 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -6,955.6 | -3,978.3 | -3,036.6 | -2,980.6 | |||||||||||||||||||||||||||
| -Acquisitions Net | -39.4 | -165.4 | 111.0 | -4.4 | |||||||||||||||||||||||||||
| -Purchases of Investments | -14,982.1 | -34,254.3 | -36,128.5 | -34,127.3 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 5,690.4 | 5,591.5 | 30,315.3 | 22,745.0 | |||||||||||||||||||||||||||
| Other Investing Activities | 248.8 | 97.0 | 0.2 | -7,958.1 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -16,037.9 | -32,709.4 | -8,738.6 | -13,698.3 | |||||||||||||||||||||||||||
| Net Debt Issuance | 16,485.9 | 2,533.1 | -1,090.0 | -1,381.0 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | -760.5 | -251.7 | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -8,355.9 | -9,032.1 | -10,753.1 | -11,279.5 | |||||||||||||||||||||||||||
| Other Financing Activities | -1,033.4 | -18.4 | -1,480.6 | 7,094.4 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | 7,096.6 | -7,277.9 | -13,575.5 | -13,648.9 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 119.3 | -18.0 | 1,016.0 | 5,944.7 | |||||||||||||||||||||||||||
| Net Change in Cash | 9,623.7 | -18,265.6 | -5,909.3 | -7,900.1 | |||||||||||||||||||||||||||
| Cash at End of Period | 42,812.1 | 24,546.5 | 19,494.9 | 69,297.7 | |||||||||||||||||||||||||||
| Operating Cash Flow | 18,290.4 | 21,739.7 | 15,388.9 | 18,177.2 | |||||||||||||||||||||||||||
| -Capital Expenditure | -6,955.6 | -3,978.3 | -3,036.6 | -2,980.6 | |||||||||||||||||||||||||||
| Free Cash Flow | 11,334.8 | 17,761.4 | 12,352.2 | 15,196.5 | |||||||||||||||||||||||||||