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| Millions CNY (ex. Per Share) | 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 | 1,526.8 | 1,454.7 | 1,361.2 | 1,090.3 | ||||||||||||||
| Depreciation & Amortization | 483.7 | 491.6 | 513.2 | 294.5 | ||||||||||||||
| Stock Based Compensation | -48.4 | - | - | - | ||||||||||||||
| Change in Working Capital | 226.3 | 259.6 | 338.6 | 329.2 | ||||||||||||||
| Other Non-Cash Items | 428.3 | 83.4 | 69.1 | 1,164.5 | ||||||||||||||
| Net Cash from Operating Activities | 2,616.6 | 2,289.3 | 2,282.1 | 2,221.9 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -208.4 | -329.3 | -366.8 | -377.9 | ||||||||||||||
| -Acquisitions Net | -19.9 | - | -18.4 | 33.7 | ||||||||||||||
| -Purchases of Investments | -3,073.0 | -3,973.0 | -3,900.0 | -4,471.6 | ||||||||||||||
| Sales/Maturities of Investments | 3,301.3 | 2,710.0 | 2,561.5 | 3,197.8 | ||||||||||||||
| Other Investing Activities | 30.2 | 17.4 | 7.9 | -681.7 | ||||||||||||||
| Net Cash from Investing Activities | 30.1 | -1,574.8 | -1,715.9 | -1,639.4 | ||||||||||||||
| Net Debt Issuance | 30.8 | 130.9 | -69.9 | -28.9 | ||||||||||||||
| Net Stock Issuance | - | -164.3 | - | - | ||||||||||||||
| -Net Dividends Paid | -462.0 | -747.1 | -922.2 | -922.3 | ||||||||||||||
| Other Financing Activities | -339.9 | 81.9 | -360.8 | -324.2 | ||||||||||||||
| Net Cash from Financing Activities | -771.1 | -698.6 | -1,352.9 | -1,273.6 | ||||||||||||||
| Effect of Forex Changes | 4.5 | 2.6 | 2.7 | 241.5 | ||||||||||||||
| Net Change in Cash | 1,880.1 | 18.5 | -784.1 | -449.6 | ||||||||||||||
| Cash at End of Period | 3,708.1 | 3,726.6 | 2,942.5 | 10,792.1 | ||||||||||||||
| Operating Cash Flow | 2,616.6 | 2,289.3 | 2,282.1 | 2,221.9 | ||||||||||||||
| -Capital Expenditure | -208.4 | -329.3 | -366.8 | -377.9 | ||||||||||||||
| Free Cash Flow | 2,408.2 | 1,960.1 | 1,915.2 | 1,843.9 | ||||||||||||||
| Millions CNY (ex. Per Share) | 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 | 1,526.8 | 1,454.7 | 1,361.2 | 1,090.3 | ||||||||||||||
| Depreciation & Amortization | 483.7 | 491.6 | 513.2 | 294.5 | ||||||||||||||
| Stock Based Compensation | -48.4 | - | - | - | ||||||||||||||
| Change in Working Capital | 226.3 | 259.6 | 338.6 | 329.2 | ||||||||||||||
| Other Non-Cash Items | 428.3 | 83.4 | 69.1 | 1,164.5 | ||||||||||||||
| Net Cash from Operating Activities | 2,616.6 | 2,289.3 | 2,282.1 | 2,221.9 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -208.4 | -329.3 | -366.8 | -377.9 | ||||||||||||||
| -Acquisitions Net | -19.9 | - | -18.4 | 33.7 | ||||||||||||||
| -Purchases of Investments | -3,073.0 | -3,973.0 | -3,900.0 | -4,471.6 | ||||||||||||||
| Sales/Maturities of Investments | 3,301.3 | 2,710.0 | 2,561.5 | 3,197.8 | ||||||||||||||
| Other Investing Activities | 30.2 | 17.4 | 7.9 | -681.7 | ||||||||||||||
| Net Cash from Investing Activities | 30.1 | -1,574.8 | -1,715.9 | -1,639.4 | ||||||||||||||
| Net Debt Issuance | 30.8 | 130.9 | -69.9 | -28.9 | ||||||||||||||
| Net Stock Issuance | - | -164.3 | - | - | ||||||||||||||
| -Net Dividends Paid | -462.0 | -747.1 | -922.2 | -922.3 | ||||||||||||||
| Other Financing Activities | -339.9 | 81.9 | -360.8 | -324.2 | ||||||||||||||
| Net Cash from Financing Activities | -771.1 | -698.6 | -1,352.9 | -1,273.6 | ||||||||||||||
| Effect of Forex Changes | 4.5 | 2.6 | 2.7 | 241.5 | ||||||||||||||
| Net Change in Cash | 1,880.1 | 18.5 | -784.1 | -449.6 | ||||||||||||||
| Cash at End of Period | 3,708.1 | 3,726.6 | 2,942.5 | 10,792.1 | ||||||||||||||
| Operating Cash Flow | 2,616.6 | 2,289.3 | 2,282.1 | 2,221.9 | ||||||||||||||
| -Capital Expenditure | -208.4 | -329.3 | -366.8 | -377.9 | ||||||||||||||
| Free Cash Flow | 2,408.2 | 1,960.1 | 1,915.2 | 1,843.9 | ||||||||||||||