601098 CG
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| Millions CNY (ex. Per Share) | 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 | 1,854.7 | 1,488.2 | 1,594.1 | 1,509.3 | ||||||||||||||||
| Depreciation & Amortization | 156.9 | 230.8 | 311.5 | 177.6 | ||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||
| Change in Working Capital | -309.7 | -168.1 | -3,230.1 | - | ||||||||||||||||
| Other Non-Cash Items | 228.2 | 397.5 | 178.8 | -2,903.9 | ||||||||||||||||
| Net Cash from Operating Activities | 1,930.0 | 1,948.3 | -1,151.1 | -1,305.8 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -545.1 | -626.9 | -406.1 | -297.9 | ||||||||||||||||
| -Acquisitions Net | - | - | 1.1 | 1.6 | ||||||||||||||||
| -Purchases of Investments | -2,334.5 | -2,131.9 | -7,224.2 | -4,840.6 | ||||||||||||||||
| Sales/Maturities of Investments | 3,246.2 | 3,117.4 | 5,750.4 | 5,739.9 | ||||||||||||||||
| Other Investing Activities | 73.0 | 45.0 | 10.0 | 1,553.9 | ||||||||||||||||
| Net Cash from Investing Activities | 439.5 | 403.6 | -1,868.8 | 2,156.6 | ||||||||||||||||
| Net Debt Issuance | -276.1 | -61.9 | - | - | ||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||
| -Net Dividends Paid | -1,077.6 | -1,167.4 | -1,004.0 | -1,004.0 | ||||||||||||||||
| Other Financing Activities | -203.3 | -107.2 | -167.5 | 709.0 | ||||||||||||||||
| Net Cash from Financing Activities | -1,557.0 | -1,336.5 | -1,171.5 | -295.0 | ||||||||||||||||
| Effect of Forex Changes | - | -31.5 | 3,526.1 | 2,796.2 | ||||||||||||||||
| Net Change in Cash | 812.5 | 1,015.4 | -665.2 | 3,352.0 | ||||||||||||||||
| Cash at End of Period | 10,878.5 | 11,893.9 | 11,822.0 | 51,258.5 | ||||||||||||||||
| Operating Cash Flow | 1,930.0 | 1,948.3 | -1,151.1 | -1,305.8 | ||||||||||||||||
| -Capital Expenditure | -545.1 | -626.9 | -406.1 | -297.9 | ||||||||||||||||
| Free Cash Flow | 1,384.9 | 1,321.4 | -1,557.2 | -1,603.7 | ||||||||||||||||