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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,691.0 | 24,167.0 | 44,660.0 | 23,142.0 | |||||||||||||
| Depreciation & Amortization | 7,236.0 | 8,292.0 | 8,904.0 | 9,747.0 | |||||||||||||
| Stock Based Compensation | 7,548.0 | 4,804.0 | 2,999.0 | 4,726.0 | |||||||||||||
| Change in Working Capital | 22,229.0 | 15,879.0 | 5,148.0 | -7,043.0 | |||||||||||||
| Other Non-Cash Items | 11,664.0 | 5,510.0 | -2,472.0 | -6,839.0 | |||||||||||||
| Net Cash from Operating Activities | 57,819.0 | 59,521.0 | 58,095.0 | 18,991.0 | |||||||||||||
| -Investments in Property, Plant & Equipment | -21,980.0 | -20,499.0 | -13,201.0 | -13,787.0 | |||||||||||||
| -Acquisitions Net | -19,773.0 | -995.0 | -5,346.0 | 841.0 | |||||||||||||
| -Purchases of Investments | -183,310.0 | -268,529.0 | -148,462.0 | -80,253.0 | |||||||||||||
| Sales/Maturities of Investments | 171,471.0 | 225,502.0 | 167,905.0 | 136,521.0 | |||||||||||||
| Other Investing Activities | -434.0 | 4,978.0 | -1,767.0 | -1,490.0 | |||||||||||||
| Net Cash from Investing Activities | -54,026.0 | -59,543.0 | -871.0 | 41,832.0 | |||||||||||||
| Net Debt Issuance | 11,839.0 | 3,113.0 | 14,374.0 | 10,268.0 | |||||||||||||
| Net Stock Issuance | -1,823.0 | -2,497.0 | -25,912.0 | -21,397.0 | |||||||||||||
| -Net Dividends Paid | -13,087.0 | -6,741.0 | -8,263.0 | -10,379.0 | |||||||||||||
| Other Financing Activities | 4,251.0 | 317.0 | -1,203.0 | -5,220.0 | |||||||||||||
| Net Cash from Financing Activities | 1,180.0 | -5,808.0 | -21,004.0 | -26,728.0 | |||||||||||||
| Effect of Forex Changes | 3,490.0 | 125.0 | 98.0 | -186.0 | |||||||||||||
| Net Change in Cash | 8,422.0 | -5,717.0 | 36,318.0 | 33,909.0 | |||||||||||||
| Cash at End of Period | 85,115.0 | 79,398.0 | 115,716.0 | 149,625.0 | |||||||||||||
| Operating Cash Flow | 57,819.0 | 59,521.0 | 58,095.0 | 18,991.0 | |||||||||||||
| -Capital Expenditure | -21,980.0 | -20,015.0 | -13,819.0 | -14,184.0 | |||||||||||||
| Free Cash Flow | 35,839.0 | 39,506.0 | 44,276.0 | 4,807.0 | |||||||||||||