1417 HK
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| Millions CNY (ex. Per Share) | 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 | 31.8 | -103.4 | -44.5 | -18.8 | ||||||||||
| Depreciation & Amortization | 24.6 | 35.7 | 35.5 | 35.3 | ||||||||||
| Stock Based Compensation | -1.6 | - | - | - | ||||||||||
| Change in Working Capital | -42.0 | 4.8 | -11.0 | -31.8 | ||||||||||
| Other Non-Cash Items | -9.6 | 65.9 | 44.6 | 36.7 | ||||||||||
| Net Cash from Operating Activities | 3.2 | 3.0 | 24.7 | 21.3 | ||||||||||
| -Investments in Property, Plant & Equipment | -16.6 | -31.8 | -26.4 | -17.0 | ||||||||||
| -Acquisitions Net | -9.0 | - | -5.2 | -1.8 | ||||||||||
| -Purchases of Investments | -1.6 | - | - | - | ||||||||||
| Sales/Maturities of Investments | 1.6 | - | - | - | ||||||||||
| Other Investing Activities | 2.6 | -5.8 | 12.4 | 3.4 | ||||||||||
| Net Cash from Investing Activities | -22.9 | -37.7 | -19.2 | -15.4 | ||||||||||
| Net Debt Issuance | 42.0 | 26.3 | 57.5 | 52.5 | ||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||
| -Net Dividends Paid | -12.2 | -3.7 | - | - | ||||||||||
| Other Financing Activities | -17.8 | -20.1 | -48.6 | -35.7 | ||||||||||
| Net Cash from Financing Activities | 12.1 | 2.5 | 8.9 | 16.8 | ||||||||||
| Effect of Forex Changes | 1.7 | 0.0 | -0.5 | -0.5 | ||||||||||
| Net Change in Cash | -5.9 | -32.1 | 13.9 | 22.3 | ||||||||||
| Cash at End of Period | 171.8 | 139.7 | 153.6 | 175.9 | ||||||||||
| Operating Cash Flow | 3.2 | 3.0 | 24.7 | 21.3 | ||||||||||
| -Capital Expenditure | -16.6 | -34.8 | -27.8 | -18.7 | ||||||||||
| Free Cash Flow | -13.3 | -31.8 | -3.2 | 2.7 | ||||||||||