601872 CG
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| Millions CNY (ex. Per Share) | 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 | 4,837.0 | 5,107.4 | 6,012.1 | 7,910.1 | ||||||||||||||||||||
| Depreciation & Amortization | 2,832.5 | 3,180.3 | 3,819.7 | 2,803.0 | ||||||||||||||||||||
| Stock Based Compensation | - | 60.7 | - | - | ||||||||||||||||||||
| Change in Working Capital | 637.9 | 252.6 | -355.3 | -501.2 | ||||||||||||||||||||
| Other Non-Cash Items | 609.9 | -124.8 | -226.3 | 964.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 8,917.3 | 8,476.2 | 9,239.4 | 11,175.9 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4,488.7 | -7,550.2 | -7,796.9 | -10,905.8 | ||||||||||||||||||||
| -Acquisitions Net | -565.1 | - | 1,083.4 | 1,114.9 | ||||||||||||||||||||
| -Purchases of Investments | - | - | -1,530.9 | -1,609.8 | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 77.0 | 77.0 | ||||||||||||||||||||
| Other Investing Activities | 337.5 | -312.3 | 30.8 | 29.7 | ||||||||||||||||||||
| Net Cash from Investing Activities | -4,716.3 | -7,862.5 | -8,136.6 | -11,293.9 | ||||||||||||||||||||
| Net Debt Issuance | -7,592.1 | 3,099.8 | 3,289.4 | 25,254.9 | ||||||||||||||||||||
| Net Stock Issuance | - | -132.5 | -310.5 | -310.5 | ||||||||||||||||||||
| -Net Dividends Paid | -2,817.3 | -3,938.7 | -1,824.8 | -3,614.4 | ||||||||||||||||||||
| Other Financing Activities | 33.1 | -75.6 | -2,050.3 | -20,749.4 | ||||||||||||||||||||
| Net Cash from Financing Activities | -10,376.3 | -1,047.0 | -896.2 | 580.6 | ||||||||||||||||||||
| Effect of Forex Changes | 37.7 | 71.5 | -74.9 | -136.2 | ||||||||||||||||||||
| Net Change in Cash | -6,137.7 | -361.9 | 131.7 | 326.3 | ||||||||||||||||||||
| Cash at End of Period | 4,948.7 | 4,586.9 | 4,720.9 | 21,389.3 | ||||||||||||||||||||
| Operating Cash Flow | 8,917.3 | 8,476.2 | 9,239.4 | 11,175.9 | ||||||||||||||||||||
| -Capital Expenditure | -4,488.7 | -7,550.2 | -7,796.9 | -10,905.8 | ||||||||||||||||||||
| Free Cash Flow | 4,428.6 | 926.0 | 1,442.5 | 270.0 | ||||||||||||||||||||