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| Millions CNY (ex. Per Share) | 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 | 85.6 | 76.6 | 73.6 | 73.1 | ||||||
| Depreciation & Amortization | 32.0 | 34.5 | 49.7 | 50.9 | ||||||
| Stock Based Compensation | - | - | - | - | ||||||
| Change in Working Capital | 10.3 | -233.2 | -76.1 | -111.4 | ||||||
| Other Non-Cash Items | 1.5 | -1.0 | 1.2 | 167.8 | ||||||
| Net Cash from Operating Activities | 125.5 | -123.0 | 48.4 | 144.9 | ||||||
| -Investments in Property, Plant & Equipment | -59.4 | -178.0 | -119.3 | -105.7 | ||||||
| -Acquisitions Net | - | 1.5 | -13.9 | 6.8 | ||||||
| -Purchases of Investments | - | -1,940.3 | -1,864.0 | -2,151.5 | ||||||
| Sales/Maturities of Investments | - | 1,703.5 | 1,890.2 | 2,281.1 | ||||||
| Other Investing Activities | 0.1 | -0.7 | 2.6 | -12.3 | ||||||
| Net Cash from Investing Activities | -59.3 | -414.0 | -104.5 | 18.5 | ||||||
| Net Debt Issuance | -109.6 | 50.3 | 71.5 | 66.6 | ||||||
| Net Stock Issuance | -1.5 | -19.5 | - | -6.6 | ||||||
| -Net Dividends Paid | -1.0 | -36.8 | -40.6 | -43.1 | ||||||
| Other Financing Activities | -8.1 | 786.1 | 15.9 | 9.6 | ||||||
| Net Cash from Financing Activities | -120.3 | 780.0 | 46.8 | 26.4 | ||||||
| Effect of Forex Changes | 0.8 | 1.4 | 2.2 | -39.2 | ||||||
| Net Change in Cash | -53.2 | 244.3 | -7.1 | 150.6 | ||||||
| Cash at End of Period | 104.2 | 348.6 | 341.5 | 2,183.1 | ||||||
| Operating Cash Flow | 125.5 | -123.0 | 48.4 | 144.9 | ||||||
| -Capital Expenditure | -59.4 | -178.0 | -119.3 | -105.7 | ||||||
| Free Cash Flow | 66.1 | -301.0 | -70.9 | 39.2 | ||||||