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| Millions CNY (ex. Per Share) | 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 | 5,642.2 | 6,344.1 | 7,038.5 | 7,314.6 | ||||||||||||||||
| Depreciation & Amortization | 925.0 | 901.3 | 836.5 | 632.1 | ||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||
| Change in Working Capital | 1,610.9 | 171.7 | 395.8 | - | ||||||||||||||||
| Other Non-Cash Items | -1,019.6 | -573.4 | 186.8 | 601.3 | ||||||||||||||||
| Net Cash from Operating Activities | 7,355.7 | 6,843.7 | 8,524.6 | 8,335.6 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,924.1 | -1,575.7 | -1,283.6 | -1,269.6 | ||||||||||||||||
| -Acquisitions Net | -17.1 | - | -22.8 | -18.8 | ||||||||||||||||
| -Purchases of Investments | -13,588.6 | -16,984.7 | -27,036.3 | -25,363.9 | ||||||||||||||||
| Sales/Maturities of Investments | 14,293.3 | 14,129.8 | 13,834.2 | 13,395.2 | ||||||||||||||||
| Other Investing Activities | 246.5 | 654.5 | - | -92.8 | ||||||||||||||||
| Net Cash from Investing Activities | -990.1 | -3,776.1 | -14,508.4 | -13,349.9 | ||||||||||||||||
| Net Debt Issuance | 221.2 | -108.9 | -181.4 | 170.6 | ||||||||||||||||
| Net Stock Issuance | - | -313.8 | - | - | ||||||||||||||||
| -Net Dividends Paid | -3,253.4 | -3,689.8 | -6,312.9 | -1,836.6 | ||||||||||||||||
| Other Financing Activities | 181.6 | 110.1 | 10,157.8 | -5,701.1 | ||||||||||||||||
| Net Cash from Financing Activities | -2,850.6 | -4,002.4 | 3,663.4 | -7,283.6 | ||||||||||||||||
| Effect of Forex Changes | 4.0 | 0.6 | -46.8 | 13,009.5 | ||||||||||||||||
| Net Change in Cash | 3,689.0 | -934.2 | -2,367.1 | 711.6 | ||||||||||||||||
| Cash at End of Period | 12,841.1 | 11,906.8 | 10,108.8 | 73,380.4 | ||||||||||||||||
| Operating Cash Flow | 7,355.7 | 6,843.7 | 8,524.6 | 8,335.6 | ||||||||||||||||
| -Capital Expenditure | -1,924.1 | -1,575.7 | -1,283.6 | -1,269.6 | ||||||||||||||||
| Free Cash Flow | 5,431.5 | 5,268.0 | 7,241.0 | 7,066.0 | ||||||||||||||||
| Millions CNY (ex. Per Share) | 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 | 5,642.2 | 6,344.1 | 7,038.5 | 7,314.6 | ||||||||||||||||
| Depreciation & Amortization | 925.0 | 901.3 | 836.5 | 632.1 | ||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||
| Change in Working Capital | 1,610.9 | 171.7 | 395.8 | - | ||||||||||||||||
| Other Non-Cash Items | -1,019.6 | -573.4 | 186.8 | 601.3 | ||||||||||||||||
| Net Cash from Operating Activities | 7,355.7 | 6,843.7 | 8,524.6 | 8,335.6 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,924.1 | -1,575.7 | -1,283.6 | -1,269.6 | ||||||||||||||||
| -Acquisitions Net | -17.1 | - | -22.8 | -18.8 | ||||||||||||||||
| -Purchases of Investments | -13,588.6 | -16,984.7 | -27,036.3 | -25,363.9 | ||||||||||||||||
| Sales/Maturities of Investments | 14,293.3 | 14,129.8 | 13,834.2 | 13,395.2 | ||||||||||||||||
| Other Investing Activities | 246.5 | 654.5 | - | -92.8 | ||||||||||||||||
| Net Cash from Investing Activities | -990.1 | -3,776.1 | -14,508.4 | -13,349.9 | ||||||||||||||||
| Net Debt Issuance | 221.2 | -108.9 | -181.4 | 170.6 | ||||||||||||||||
| Net Stock Issuance | - | -313.8 | - | - | ||||||||||||||||
| -Net Dividends Paid | -3,253.4 | -3,689.8 | -6,312.9 | -1,836.6 | ||||||||||||||||
| Other Financing Activities | 181.6 | 110.1 | 10,157.8 | -5,701.1 | ||||||||||||||||
| Net Cash from Financing Activities | -2,850.6 | -4,002.4 | 3,663.4 | -7,283.6 | ||||||||||||||||
| Effect of Forex Changes | 4.0 | 0.6 | -46.8 | 13,009.5 | ||||||||||||||||
| Net Change in Cash | 3,689.0 | -934.2 | -2,367.1 | 711.6 | ||||||||||||||||
| Cash at End of Period | 12,841.1 | 11,906.8 | 10,108.8 | 73,380.4 | ||||||||||||||||
| Operating Cash Flow | 7,355.7 | 6,843.7 | 8,524.6 | 8,335.6 | ||||||||||||||||
| -Capital Expenditure | -1,924.1 | -1,575.7 | -1,283.6 | -1,269.6 | ||||||||||||||||
| Free Cash Flow | 5,431.5 | 5,268.0 | 7,241.0 | 7,066.0 | ||||||||||||||||