601699 CG
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| 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 | 9,275.2 | 2,867.4 | 613.1 | 1,544.6 | ||||||||||||||||||||||
| Depreciation & Amortization | 3,866.8 | 2,985.5 | 2,763.4 | 2,009.2 | ||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | -4,712.9 | -1,238.6 | 1,414.5 | - | ||||||||||||||||||||||
| Other Non-Cash Items | 504.4 | 350.0 | 210.3 | 3,605.5 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 8,852.2 | 4,964.3 | 5,001.4 | 6,313.2 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -678.4 | -12,995.7 | -202.0 | -8,339.2 | ||||||||||||||||||||||
| -Acquisitions Net | 8.5 | - | - | 0.0 | ||||||||||||||||||||||
| -Purchases of Investments | - | -4,720.1 | -4,410.8 | -5,610.9 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 4,540.3 | 4,793.8 | 4,450.8 | 5,613.8 | ||||||||||||||||||||||
| Other Investing Activities | -3,487.2 | 98.9 | 105.4 | 99.4 | ||||||||||||||||||||||
| Net Cash from Investing Activities | 383.2 | -12,823.1 | -56.6 | -8,237.0 | ||||||||||||||||||||||
| Net Debt Issuance | -3,595.9 | -1,704.2 | 3,031.7 | 2,035.2 | ||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||
| -Net Dividends Paid | -8,525.5 | -4,758.1 | -1,238.4 | -10.8 | ||||||||||||||||||||||
| Other Financing Activities | -1,012.9 | -496.4 | -3,635.7 | 1,324.7 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -13,134.3 | -6,958.7 | -1,842.3 | 3,349.1 | ||||||||||||||||||||||
| Effect of Forex Changes | - | 647.0 | - | -657.1 | ||||||||||||||||||||||
| Net Change in Cash | -3,898.9 | -14,817.5 | 3,102.5 | -1,027.7 | ||||||||||||||||||||||
| Cash at End of Period | 24,394.3 | 9,576.8 | 12,679.3 | 57,044.5 | ||||||||||||||||||||||
| Operating Cash Flow | 8,852.2 | 4,964.3 | 5,001.4 | 6,313.2 | ||||||||||||||||||||||
| -Capital Expenditure | -678.4 | -12,995.7 | -202.0 | -8,339.2 | ||||||||||||||||||||||
| Free Cash Flow | 8,173.9 | -8,031.4 | 4,799.3 | -2,025.9 | ||||||||||||||||||||||