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| Millions CNY (ex. Per Share) | 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 | 7,266.2 | 4,267.1 | 3,689.6 | 3,334.7 | |||||||||||||||||||
| Depreciation & Amortization | 896.6 | 1,542.5 | 882.6 | 613.5 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | 5,957.0 | 834.4 | 37.9 | 49.9 | |||||||||||||||||||
| Other Non-Cash Items | 1,220.4 | 1,295.2 | 1,448.5 | 2,317.9 | |||||||||||||||||||
| Net Cash from Operating Activities | 15,116.0 | 7,939.3 | 6,058.6 | 5,168.2 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,801.6 | -1,119.0 | -1,273.1 | -1,322.4 | |||||||||||||||||||
| -Acquisitions Net | - | - | -5.0 | -1,609.8 | |||||||||||||||||||
| -Purchases of Investments | -2,923.1 | -2,499.0 | -5,075.1 | -3,658.2 | |||||||||||||||||||
| Sales/Maturities of Investments | 8.6 | 2,776.2 | 2,819.3 | 2,815.8 | |||||||||||||||||||
| Other Investing Activities | 3.9 | 387.5 | 53.5 | -1,401.8 | |||||||||||||||||||
| Net Cash from Investing Activities | -4,712.2 | -454.3 | -3,480.3 | -5,102.1 | |||||||||||||||||||
| Net Debt Issuance | -1,404.2 | -82.6 | 398.0 | -239.9 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -1,770.7 | -3,497.5 | -2,743.3 | -2,619.0 | |||||||||||||||||||
| Other Financing Activities | -1,446.0 | -787.0 | -836.7 | -974.5 | |||||||||||||||||||
| Net Cash from Financing Activities | -4,620.9 | -4,367.1 | -3,182.0 | -3,833.5 | |||||||||||||||||||
| Effect of Forex Changes | 207.2 | -97.0 | -429.8 | -652.1 | |||||||||||||||||||
| Net Change in Cash | 5,990.0 | 3,021.0 | -1,033.6 | -4,419.5 | |||||||||||||||||||
| Cash at End of Period | 31,752.2 | 34,773.2 | 33,739.6 | 134,318.3 | |||||||||||||||||||
| Operating Cash Flow | 15,126.4 | 7,939.3 | 6,058.6 | 5,168.2 | |||||||||||||||||||
| -Capital Expenditure | -1,801.6 | -1,119.0 | -1,273.1 | -1,322.4 | |||||||||||||||||||
| Free Cash Flow | 13,324.8 | 6,820.3 | 4,785.5 | 3,845.9 | |||||||||||||||||||