CICOF US
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| Millions CNY (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | 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 | 23,860.3 | 67,086.8 | 30,063.3 | 49,766.5 | ||||||||||||||||||||||
| Depreciation & Amortization | 19,481.3 | 18,640.3 | 20,342.9 | 19,302.9 | ||||||||||||||||||||||
| Stock Based Compensation | - | - | - | 0.3 | ||||||||||||||||||||||
| Change in Working Capital | -15,902.6 | -5,535.8 | -6,895.1 | -52.8 | ||||||||||||||||||||||
| Other Non-Cash Items | -4,826.9 | -10,878.3 | 2,372.6 | 3,434.5 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 22,612.1 | 69,312.9 | 45,883.8 | 72,451.4 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -15,320.7 | -25,999.1 | -24,370.0 | -23,923.5 | ||||||||||||||||||||||
| -Acquisitions Net | -2,840.5 | -4,614.8 | 911.3 | 0.1 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | -3,136.2 | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | 258.8 | 40.8 | 34.8 | - | ||||||||||||||||||||||
| Other Investing Activities | -448.3 | 3,601.5 | -668.4 | -3,193.2 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -18,350.7 | -26,971.6 | -27,228.5 | -27,116.6 | ||||||||||||||||||||||
| Net Debt Issuance | -734.5 | -8,931.5 | -1,348.2 | -7,129.0 | ||||||||||||||||||||||
| Net Stock Issuance | -1,183.5 | -2,014.6 | -6,390.1 | -6,207.1 | ||||||||||||||||||||||
| -Net Dividends Paid | -30,867.9 | -12,050.4 | -24,003.0 | -25,931.8 | ||||||||||||||||||||||
| Other Financing Activities | -27,235.8 | -17,623.5 | -17,676.1 | -10,220.4 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -60,021.7 | -40,620.1 | -49,417.5 | -49,488.2 | ||||||||||||||||||||||
| Effect of Forex Changes | 1,259.7 | 1,302.4 | 5,095.0 | 894.1 | ||||||||||||||||||||||
| Net Change in Cash | -54,500.6 | 3,023.6 | -25,667.2 | -3,274.2 | ||||||||||||||||||||||
| Cash at End of Period | 181,113.3 | 184,189.1 | 151,546.2 | 729,365.9 | ||||||||||||||||||||||
| Operating Cash Flow | 22,612.1 | 69,312.9 | 45,883.8 | 72,451.4 | ||||||||||||||||||||||
| -Capital Expenditure | -15,320.7 | -25,999.1 | -24,370.0 | -23,923.5 | ||||||||||||||||||||||
| Free Cash Flow | 7,291.4 | 43,313.8 | 21,513.8 | 48,527.9 | ||||||||||||||||||||||