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| Millions CNY (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,796.6 | 6,882.7 | 5,858.4 | 8,817.7 | ||||||||||||||||||
| Depreciation & Amortization | 1,412.7 | 1,572.5 | 1,798.4 | 1,876.4 | ||||||||||||||||||
| Stock Based Compensation | - | - | 55.1 | 94.4 | ||||||||||||||||||
| Change in Working Capital | 8,492.2 | 3,940.4 | -4,978.1 | -746.5 | ||||||||||||||||||
| Other Non-Cash Items | -806.4 | -1,027.2 | 7,352.9 | -2,419.1 | ||||||||||||||||||
| Net Cash from Operating Activities | 10,895.0 | 11,368.4 | 10,086.7 | 7,623.0 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,439.9 | -2,547.8 | - | -1,023.3 | ||||||||||||||||||
| -Acquisitions Net | -504.4 | - | - | -3,484.8 | ||||||||||||||||||
| -Purchases of Investments | -62,373.4 | -89,742.9 | - | -37,363.7 | ||||||||||||||||||
| Sales/Maturities of Investments | 45,543.3 | 80,513.9 | - | 43,331.1 | ||||||||||||||||||
| Other Investing Activities | 168.1 | 717.5 | -8,662.1 | 765.9 | ||||||||||||||||||
| Net Cash from Investing Activities | -18,606.3 | -11,059.2 | -8,662.1 | 2,225.3 | ||||||||||||||||||
| Net Debt Issuance | -3.9 | 403.5 | 549.5 | 216.4 | ||||||||||||||||||
| Net Stock Issuance | -75.1 | - | -512.4 | - | ||||||||||||||||||
| -Net Dividends Paid | -1,555.9 | -812.2 | -4,485.2 | -3,277.8 | ||||||||||||||||||
| Other Financing Activities | -212.5 | -62.3 | -331.8 | -449.3 | ||||||||||||||||||
| Net Cash from Financing Activities | -1,847.3 | -471.0 | -4,779.9 | -3,510.6 | ||||||||||||||||||
| Effect of Forex Changes | 128.4 | 96.7 | 59.5 | 118.2 | ||||||||||||||||||
| Net Change in Cash | -9,430.1 | -65.1 | -3,295.7 | 6,455.8 | ||||||||||||||||||
| Cash at End of Period | 15,262.3 | 15,251.5 | 11,955.8 | 18,411.7 | ||||||||||||||||||
| Operating Cash Flow | 10,895.0 | 11,368.4 | 10,086.7 | 7,623.0 | ||||||||||||||||||
| -Capital Expenditure | -1,439.9 | -2,559.6 | -2,243.8 | -1,035.9 | ||||||||||||||||||
| Free Cash Flow | 9,455.1 | 8,808.8 | 7,842.9 | 6,587.1 | ||||||||||||||||||