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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 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,878.8 | 10,518.6 | 10,986.3 | 12,130.8 | ||||||||||||||||||||
| Depreciation & Amortization | 1,099.0 | 1,162.0 | 1,176.6 | 1,189.0 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -31,835.2 | -15,526.7 | 23,489.0 | -27,483.0 | ||||||||||||||||||||
| Other Non-Cash Items | -7,335.7 | -2,621.7 | 5,301.7 | -7,677.1 | ||||||||||||||||||||
| Net Cash from Operating Activities | -30,193.1 | -6,467.8 | 40,953.6 | -21,840.2 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -695.2 | -770.6 | -820.6 | -748.7 | ||||||||||||||||||||
| -Acquisitions Net | -1,216.7 | -59.3 | 15.1 | - | ||||||||||||||||||||
| -Purchases of Investments | -24,550.8 | -48,477.8 | -194,994.5 | - | ||||||||||||||||||||
| Sales/Maturities of Investments | 34,989.6 | 39,922.3 | 192,835.1 | - | ||||||||||||||||||||
| Other Investing Activities | 4,096.6 | 5,330.9 | -42,430.5 | 11,117.0 | ||||||||||||||||||||
| Net Cash from Investing Activities | 12,623.5 | -4,054.6 | -45,395.3 | 10,368.3 | ||||||||||||||||||||
| Net Debt Issuance | 8,631.8 | 14,234.4 | 34,521.1 | -5,052.4 | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -3,069.9 | -4,275.7 | -4,999.4 | -4,568.1 | ||||||||||||||||||||
| Other Financing Activities | 11,469.1 | -1,637.5 | -439.7 | 18,290.0 | ||||||||||||||||||||
| Net Cash from Financing Activities | 17,031.0 | 8,321.2 | 29,082.0 | 8,669.5 | ||||||||||||||||||||
| Effect of Forex Changes | 94.5 | 136.8 | 21,455.3 | 103.4 | ||||||||||||||||||||
| Net Change in Cash | -444.1 | -2,064.4 | 46,095.5 | -2,699.1 | ||||||||||||||||||||
| Cash at End of Period | 26,335.0 | 24,270.6 | 184,899.0 | 355,969.3 | ||||||||||||||||||||
| Operating Cash Flow | -30,193.1 | -6,467.8 | 40,953.6 | -21,840.2 | ||||||||||||||||||||
| -Capital Expenditure | -695.2 | -770.6 | -820.6 | -748.7 | ||||||||||||||||||||
| Free Cash Flow | -30,888.3 | -7,238.5 | 40,133.0 | -22,588.9 | ||||||||||||||||||||