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| Billions 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 109.3 | 146.7 | 131.3 | 9.6 | ||||||||||||||||||||||
| Depreciation & Amortization | 19.2 | 18.0 | 12.5 | - | ||||||||||||||||||||||
| Stock Based Compensation | 1.1 | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | 290.4 | 362.6 | 641.7 | - | ||||||||||||||||||||||
| Other Non-Cash Items | -59.6 | -144.8 | -121.7 | 403.4 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 360.4 | 382.5 | 663.9 | 405.3 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -7.8 | -6.7 | -8.1 | -8.3 | ||||||||||||||||||||||
| -Acquisitions Net | - | - | 9.0 | 8.8 | ||||||||||||||||||||||
| -Purchases of Investments | -2,066.9 | -2,624.7 | -3,911.5 | -3,994.6 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 1,958.8 | 2,203.4 | 3,220.8 | 3,435.0 | ||||||||||||||||||||||
| Other Investing Activities | 11.9 | 11.8 | 8.1 | 4.8 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -104.0 | -416.3 | -689.8 | -554.4 | ||||||||||||||||||||||
| Net Debt Issuance | -30.1 | -49.8 | 295.5 | 201.1 | ||||||||||||||||||||||
| Net Stock Issuance | - | -3.5 | -3.8 | -3.8 | ||||||||||||||||||||||
| -Net Dividends Paid | -66.8 | -61.4 | -54.6 | -65.2 | ||||||||||||||||||||||
| Other Financing Activities | -125.1 | 145.7 | -37.8 | 124.6 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -222.1 | 31.0 | 199.3 | 256.7 | ||||||||||||||||||||||
| Effect of Forex Changes | 1.9 | 1.4 | -213.6 | -1,224.4 | ||||||||||||||||||||||
| Net Change in Cash | 36.3 | -1.4 | -40.3 | -1,116.8 | ||||||||||||||||||||||
| Cash at End of Period | 480.5 | 479.0 | 269.8 | 1,874.1 | ||||||||||||||||||||||
| Operating Cash Flow | 360.4 | 382.5 | 663.9 | 405.3 | ||||||||||||||||||||||
| -Capital Expenditure | -7.8 | -6.7 | -8.1 | -8.3 | ||||||||||||||||||||||
| Free Cash Flow | 352.6 | 375.8 | 655.7 | 397.0 | ||||||||||||||||||||||