601225 CG
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| Millions CNY (ex. Per Share) | 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 | 35,887.4 | 36,557.3 | 26,609.1 | 13,119.3 | |||||||||||||||||
| Depreciation & Amortization | 11,593.5 | 13,558.8 | 13,240.8 | 7,670.7 | |||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||
| Change in Working Capital | -10,891.6 | -5,646.2 | -222.8 | - | |||||||||||||||||
| Other Non-Cash Items | 2,008.8 | -2,119.7 | -1,201.2 | 18,686.4 | |||||||||||||||||
| Net Cash from Operating Activities | 38,598.2 | 42,350.2 | 38,364.9 | 39,350.7 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -10,899.6 | -13,893.2 | -17,059.6 | -17,054.0 | |||||||||||||||||
| -Acquisitions Net | - | - | 670.6 | 118.8 | |||||||||||||||||
| -Purchases of Investments | -6,637.2 | -690.7 | -858.0 | -141.5 | |||||||||||||||||
| Sales/Maturities of Investments | 1,639.4 | 8,682.2 | 6,039.5 | 6,772.6 | |||||||||||||||||
| Other Investing Activities | 1,572.3 | 47.5 | 2.0 | -499.0 | |||||||||||||||||
| Net Cash from Investing Activities | -14,325.2 | -5,854.1 | -11,205.6 | -11,005.6 | |||||||||||||||||
| Net Debt Issuance | -2,237.9 | -1,948.3 | 4,478.8 | 5,258.3 | |||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||
| -Net Dividends Paid | -21,283.0 | -14,938.6 | -11,391.6 | -11,863.2 | |||||||||||||||||
| Other Financing Activities | -28,137.2 | -18,574.3 | -18,149.8 | -16,377.5 | |||||||||||||||||
| Net Cash from Financing Activities | -51,658.1 | -35,461.2 | -25,062.7 | -22,982.3 | |||||||||||||||||
| Effect of Forex Changes | 0.3 | 0.0 | - | 31,270.4 | |||||||||||||||||
| Net Change in Cash | -27,259.9 | 1,034.9 | 2,096.6 | -16,384.2 | |||||||||||||||||
| Cash at End of Period | 14,506.7 | 20,718.2 | 31,797.8 | 114,300.6 | |||||||||||||||||
| Operating Cash Flow | 38,598.2 | 42,350.2 | 38,364.9 | 39,350.7 | |||||||||||||||||
| -Capital Expenditure | -10,899.6 | -13,893.2 | -17,059.6 | -17,054.0 | |||||||||||||||||
| Free Cash Flow | 27,698.5 | 28,457.1 | 21,305.2 | 22,296.8 | |||||||||||||||||