601928 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 | 2,951.9 | 1,596.3 | 1,819.1 | 632.3 | |||||||||||||||||
| Depreciation & Amortization | 459.7 | 456.6 | 468.9 | 216.4 | |||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||
| Change in Working Capital | -495.7 | -844.4 | -848.6 | -587.5 | |||||||||||||||||
| Other Non-Cash Items | -312.8 | 630.8 | 97.0 | 1,347.7 | |||||||||||||||||
| Net Cash from Operating Activities | 2,603.1 | 1,839.3 | 1,536.5 | 1,298.7 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -467.2 | -245.7 | -197.8 | -192.5 | |||||||||||||||||
| -Acquisitions Net | 1.0 | 72.8 | -2.7 | -5.7 | |||||||||||||||||
| -Purchases of Investments | -361.5 | -1,935.6 | -6,671.2 | -4,583.2 | |||||||||||||||||
| Sales/Maturities of Investments | 1,391.1 | 769.3 | 2,608.4 | -1,020.2 | |||||||||||||||||
| Other Investing Activities | -5,252.6 | -183.2 | 3,401.8 | 6,084.9 | |||||||||||||||||
| Net Cash from Investing Activities | -4,689.2 | -1,522.4 | -858.7 | 289.2 | |||||||||||||||||
| Net Debt Issuance | -91.3 | -57.0 | -27.8 | -36.6 | |||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||
| -Net Dividends Paid | -1,272.5 | -1,287.2 | -1,577.6 | -1,577.4 | |||||||||||||||||
| Other Financing Activities | 137.8 | -97.7 | 133.8 | -1,339.9 | |||||||||||||||||
| Net Cash from Financing Activities | -1,226.0 | -1,441.8 | -1,471.6 | -1,681.0 | |||||||||||||||||
| Effect of Forex Changes | 1.9 | 1.3 | 12.9 | 3.0 | |||||||||||||||||
| Net Change in Cash | -3,310.2 | -1,123.5 | -780.9 | -90.1 | |||||||||||||||||
| Cash at End of Period | 3,059.5 | 1,936.0 | 1,155.1 | 7,473.9 | |||||||||||||||||
| Operating Cash Flow | 2,603.1 | 1,839.3 | 1,536.5 | 1,298.7 | |||||||||||||||||
| -Capital Expenditure | -467.2 | -245.7 | -197.8 | -192.5 | |||||||||||||||||
| Free Cash Flow | 2,135.9 | 1,593.6 | 1,338.7 | 1,106.2 | |||||||||||||||||