600938 CG
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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 194,770.0 | 123,843.0 | 137,936.0 | 122,082.0 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 63,070.0 | 71,925.1 | 77,451.0 | 83,617.0 | ||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||
| Change in Working Capital | -6,197.0 | 8,427.5 | 2,919.0 | -6,249.0 | ||||||||||||||||||||||||||
| Other Non-Cash Items | -46,069.0 | 5,547.4 | 2,585.0 | 11,592.0 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 205,574.0 | 209,743.0 | 220,891.0 | 211,042.0 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -94,754.0 | -120,954.1 | -123,359.0 | -111,555.0 | ||||||||||||||||||||||||||
| -Acquisitions Net | -462.0 | 24.0 | 50.0 | 7,604.0 | ||||||||||||||||||||||||||
| -Purchases of Investments | -111,936.0 | -54,836.9 | -96,104.0 | - | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 105,497.0 | 89,064.3 | 39,556.0 | - | ||||||||||||||||||||||||||
| Other Investing Activities | 3,182.0 | 8,607.7 | 4,431.0 | -26,447.0 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -98,473.0 | -78,095.0 | -175,426.0 | -130,398.0 | ||||||||||||||||||||||||||
| Net Debt Issuance | -11,730.0 | -17,544.5 | -32,409.0 | -19,592.0 | ||||||||||||||||||||||||||
| Net Stock Issuance | 31,476.0 | - | -661.0 | - | ||||||||||||||||||||||||||
| -Net Dividends Paid | -77,378.0 | -58,287.1 | -60,869.0 | -60,432.0 | ||||||||||||||||||||||||||
| Other Financing Activities | -7,330.0 | -8,396.4 | -3,996.0 | -2,825.0 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -64,962.0 | -84,228.0 | -97,935.0 | -82,849.0 | ||||||||||||||||||||||||||
| Effect of Forex Changes | 2,062.0 | 386.0 | 315.0 | -400.0 | ||||||||||||||||||||||||||
| Net Change in Cash | 44,201.0 | 47,806.0 | -52,155.0 | -2,605.0 | ||||||||||||||||||||||||||
| Cash at End of Period | 85,633.0 | 133,043.9 | 81,284.0 | 78,679.0 | ||||||||||||||||||||||||||
| Operating Cash Flow | 205,574.0 | 213,336.6 | 220,891.0 | 211,042.0 | ||||||||||||||||||||||||||
| -Capital Expenditure | -94,754.0 | -120,954.1 | -123,359.0 | -111,555.0 | ||||||||||||||||||||||||||
| Free Cash Flow | 110,820.0 | 92,382.4 | 97,532.0 | 99,487.0 | ||||||||||||||||||||||||||