600900 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.
| Millions CNY (ex. Per Share) | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27,244.6 | 32,496.2 | 34,167.0 | 29,105.3 | ||||||||||||||||||||||
| Depreciation & Amortization | 19,227.8 | 19,779.8 | - | 4,728.5 | ||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | 7,341.4 | -905.0 | - | - | ||||||||||||||||||||||
| Other Non-Cash Items | 10,935.7 | 8,277.5 | -34,167.0 | 11,337.3 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 64,749.4 | 59,648.5 | - | 45,171.1 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -12,417.1 | -14,420.1 | - | -6,574.2 | ||||||||||||||||||||||
| -Acquisitions Net | -596.4 | -1,101.8 | - | -9.8 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | -907.8 | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 777.9 | ||||||||||||||||||||||
| Other Investing Activities | 23.0 | 4,746.7 | - | 0.1 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -12,990.5 | -10,775.2 | - | -6,713.8 | ||||||||||||||||||||||
| Net Debt Issuance | 29,516.7 | -18,581.3 | - | -880.0 | ||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||
| -Net Dividends Paid | -34,564.1 | -31,508.0 | - | -7,252.5 | ||||||||||||||||||||||
| Other Financing Activities | -49,556.2 | -104.4 | - | -24,552.3 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -54,603.5 | -50,193.8 | - | -32,684.8 | ||||||||||||||||||||||
| Effect of Forex Changes | 27.5 | 17.1 | -6,555.3 | -10,405.0 | ||||||||||||||||||||||
| Net Change in Cash | -2,816.8 | -1,303.4 | -6,555.3 | -4,582.5 | ||||||||||||||||||||||
| Cash at End of Period | 7,811.6 | 6,508.2 | - | 27,692.3 | ||||||||||||||||||||||
| Operating Cash Flow | 64,749.4 | 59,648.5 | - | 45,171.1 | ||||||||||||||||||||||
| -Capital Expenditure | -12,417.1 | -14,420.1 | - | -6,574.2 | ||||||||||||||||||||||
| Free Cash Flow | 52,332.3 | 45,228.4 | - | 38,596.9 | ||||||||||||||||||||||