601066 CG
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| Millions CNY (ex. Per Share) | 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 | 7,047.3 | 7,235.5 | 8,440.9 | 8,598.3 | |||||||||||||||||||
| Depreciation & Amortization | 1,087.4 | 1,166.5 | 1,226.2 | 303.2 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | -27,617.8 | 1,974.5 | 52,151.5 | 1,962.2 | |||||||||||||||||||
| Other Non-Cash Items | -574.2 | 19,123.9 | 1,723.7 | 70,031.4 | |||||||||||||||||||
| Net Cash from Operating Activities | -20,057.2 | 29,500.4 | 63,542.2 | 80,895.1 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,077.8 | -538.8 | -49,656.5 | -49,660.5 | |||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||
| -Purchases of Investments | -1,577.6 | -12,783.8 | - | 16,102.9 | |||||||||||||||||||
| Sales/Maturities of Investments | 0.3 | 0.2 | 19,522.2 | 12,259.1 | |||||||||||||||||||
| Other Investing Activities | 0.6 | 0.7 | -529.4 | -530.0 | |||||||||||||||||||
| Net Cash from Investing Activities | -2,654.4 | -13,321.7 | -30,663.7 | -21,828.5 | |||||||||||||||||||
| Net Debt Issuance | 18,780.8 | 26,366.7 | 23,762.8 | 50,201.4 | |||||||||||||||||||
| Net Stock Issuance | - | -5,000.0 | - | - | |||||||||||||||||||
| -Net Dividends Paid | -7,139.8 | -7,901.5 | -2,559.7 | -3,564.8 | |||||||||||||||||||
| Other Financing Activities | -801.5 | 9,159.8 | -5,314.2 | -2,461.3 | |||||||||||||||||||
| Net Cash from Financing Activities | 10,839.5 | 22,625.0 | 15,888.9 | 44,175.3 | |||||||||||||||||||
| Effect of Forex Changes | -550.9 | -685.2 | -42,365.3 | -77,476.0 | |||||||||||||||||||
| Net Change in Cash | -12,423.0 | 38,118.5 | 6,402.2 | 25,765.9 | |||||||||||||||||||
| Cash at End of Period | 129,857.5 | 167,976.0 | 42,982.1 | 320,997.3 | |||||||||||||||||||
| Operating Cash Flow | -20,057.2 | 29,500.4 | 63,542.2 | 80,895.1 | |||||||||||||||||||
| -Capital Expenditure | -1,077.8 | -538.8 | -49,656.5 | -49,660.5 | |||||||||||||||||||
| Free Cash Flow | -21,135.0 | 28,961.5 | 13,885.7 | 31,234.6 | |||||||||||||||||||