TCTZF 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 | 118,048.0 | 196,467.0 | 229,801.0 | 208,003.0 | ||||||||||||||||||||||
| Depreciation & Amortization | 59,008.0 | 56,213.0 | 66,028.0 | 59,884.0 | ||||||||||||||||||||||
| Stock Based Compensation | 21,073.0 | 20,702.0 | 25,660.0 | 31,849.0 | ||||||||||||||||||||||
| Change in Working Capital | 19,233.0 | 21,881.0 | 16,484.0 | -5,524.0 | ||||||||||||||||||||||
| Other Non-Cash Items | 4,600.0 | -36,742.0 | -34,921.0 | -10,884.0 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 221,962.0 | 258,521.0 | 303,052.0 | 283,328.0 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -21,008.0 | -62,927.0 | -87,482.0 | -95,933.0 | ||||||||||||||||||||||
| -Acquisitions Net | -8,900.0 | -4,941.0 | -34,717.0 | -16,478.0 | ||||||||||||||||||||||
| -Purchases of Investments | -302,890.0 | -384,912.0 | -490,112.0 | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | 220,764.0 | 345,222.0 | 410,516.0 | - | ||||||||||||||||||||||
| Other Investing Activities | -13,127.0 | -14,629.0 | -3,937.0 | -36,734.0 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -125,161.0 | -122,187.0 | -205,732.0 | -149,145.0 | ||||||||||||||||||||||
| Net Debt Issuance | -17,268.0 | -14,320.0 | 52,706.0 | - | ||||||||||||||||||||||
| Net Stock Issuance | -47,075.0 | -103,819.0 | -75,460.0 | -93,262.0 | ||||||||||||||||||||||
| -Net Dividends Paid | -20,983.0 | -28,859.0 | -37,535.0 | -37,535.0 | ||||||||||||||||||||||
| Other Financing Activities | 2,753.0 | -29,496.0 | -26,866.0 | 23,973.0 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -82,573.0 | -176,494.0 | -87,155.0 | -106,824.0 | ||||||||||||||||||||||
| Effect of Forex Changes | 1,353.0 | 359.0 | -1,643.0 | 1,187.0 | ||||||||||||||||||||||
| Net Change in Cash | 15,581.0 | -39,801.0 | 8,522.0 | 28,546.0 | ||||||||||||||||||||||
| Cash at End of Period | 172,320.0 | 132,519.0 | 141,041.0 | 665,297.0 | ||||||||||||||||||||||
| Operating Cash Flow | 221,962.0 | 258,521.0 | 303,052.0 | 283,328.0 | ||||||||||||||||||||||
| -Capital Expenditure | -47,407.0 | -96,048.0 | -112,881.0 | -95,933.0 | ||||||||||||||||||||||
| Free Cash Flow | 174,555.0 | 162,473.0 | 190,171.0 | 187,395.0 | ||||||||||||||||||||||