601728 CG
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| Millions CNY (ex. Per Share) | 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 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39,204.0 | 33,012.1 | 33,184.7 | 31,670.9 | ||||||||||||||||||||||||
| Depreciation & Amortization | 99,702.0 | 102,958.5 | 106,033.7 | 80,046.7 | ||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | 476.7 | ||||||||||||||||||||||||
| Change in Working Capital | -4,124.0 | -787.9 | -24,404.5 | -19,328.7 | ||||||||||||||||||||||||
| Other Non-Cash Items | 2,726.0 | 5,995.9 | 7,372.1 | 72,590.2 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 137,508.0 | 145,049.0 | 126,966.6 | 138,825.2 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -90,173.0 | -90,271.3 | -73,148.2 | -74,130.7 | ||||||||||||||||||||||||
| -Acquisitions Net | 1,312.0 | 1,459.4 | 4,315.8 | 4,234.6 | ||||||||||||||||||||||||
| -Purchases of Investments | -13,487.0 | -43,613.9 | -142,843.0 | -95,528.9 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 6,866.0 | 23,024.0 | 113,502.8 | 87,194.8 | ||||||||||||||||||||||||
| Other Investing Activities | -10.0 | 5,969.8 | -1,256.9 | -19,811.3 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -95,492.0 | -103,432.0 | -99,429.5 | -98,041.5 | ||||||||||||||||||||||||
| Net Debt Issuance | -5,251.0 | -2,034.0 | -5,965.8 | -12,199.5 | ||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||||
| -Net Dividends Paid | -20,059.0 | -23,526.5 | -25,063.8 | -24,080.9 | ||||||||||||||||||||||||
| Other Financing Activities | -8,167.0 | -14,984.5 | -17,215.8 | -11,503.0 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -33,477.0 | -40,545.0 | -48,245.4 | -47,783.4 | ||||||||||||||||||||||||
| Effect of Forex Changes | 42.0 | 89.0 | 18,505.8 | 556.1 | ||||||||||||||||||||||||
| Net Change in Cash | 8,581.0 | 1,161.0 | -2,202.5 | -6,443.8 | ||||||||||||||||||||||||
| Cash at End of Period | 81,046.0 | 82,207.0 | 99,806.5 | 315,244.8 | ||||||||||||||||||||||||
| Operating Cash Flow | 137,508.0 | 145,049.0 | 126,966.6 | 138,825.2 | ||||||||||||||||||||||||
| -Capital Expenditure | -90,173.7 | -89,928.0 | -73,148.2 | -74,130.7 | ||||||||||||||||||||||||
| Free Cash Flow | 47,335.0 | 55,121.0 | 53,818.4 | 64,694.6 | ||||||||||||||||||||||||