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| Millions CNY (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | 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 | 20,139.5 | 20,932.3 | 8,292.4 | 3,836.8 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 15,114.7 | 14,826.6 | 15,373.3 | - | |||||||||||||||||||||||||||
| Stock Based Compensation | 298.0 | 159.3 | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -4,453.2 | -15,483.8 | -8,720.8 | -3,109.8 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -15,141.2 | 1,907.5 | 2,036.8 | 22,631.0 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 16,167.9 | 22,341.9 | 16,981.7 | 23,358.0 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -18,191.1 | -17,076.8 | -17,244.8 | -17,496.1 | |||||||||||||||||||||||||||
| -Acquisitions Net | -1.1 | - | 3,337.9 | -23.8 | |||||||||||||||||||||||||||
| -Purchases of Investments | -1,384.9 | -204.3 | -1,628.2 | 145.5 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 5,648.1 | 6,788.0 | 11.1 | 5,576.7 | |||||||||||||||||||||||||||
| Other Investing Activities | 1,725.7 | 766.9 | 1,193.2 | -1,538.8 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -12,203.3 | -9,726.2 | -14,330.9 | -13,336.4 | |||||||||||||||||||||||||||
| Net Debt Issuance | 9,976.3 | 7,677.6 | 10,235.6 | 12,165.4 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | -6,383.5 | - | -4,824.7 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -24,431.6 | -19,313.8 | -6,775.1 | -22,048.5 | |||||||||||||||||||||||||||
| Other Financing Activities | -18,059.8 | 5,633.6 | -9,961.9 | 7,168.2 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -32,515.1 | -12,386.1 | -6,501.4 | -7,539.6 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 503.7 | -86.7 | 4,579.2 | 633.6 | |||||||||||||||||||||||||||
| Net Change in Cash | -28,056.0 | 142.9 | 728.6 | 3,118.4 | |||||||||||||||||||||||||||
| Cash at End of Period | 30,352.4 | 30,495.2 | 37,448.5 | 140,260.1 | |||||||||||||||||||||||||||
| Operating Cash Flow | 16,167.9 | 22,341.9 | 16,981.7 | 23,358.0 | |||||||||||||||||||||||||||
| -Capital Expenditure | -18,191.1 | -17,076.8 | -14,695.2 | -17,496.1 | |||||||||||||||||||||||||||
| Free Cash Flow | -2,023.2 | 5,265.1 | 2,286.5 | 5,789.1 | |||||||||||||||||||||||||||