2268 HK
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| Millions CNY (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | 155.7 | 359.6 | 1,219.8 | 1,480.5 | ||||
| Depreciation & Amortization | 32.8 | 59.5 | 110.4 | 155.1 | ||||
| Stock Based Compensation | 38.6 | 75.2 | 104.4 | 127.2 | ||||
| Change in Working Capital | -686.6 | -94.4 | -400.7 | -1.8 | ||||
| Other Non-Cash Items | 711.3 | -67.0 | -316.7 | 86.8 | ||||
| Net Cash from Operating Activities | 251.8 | 332.8 | 717.2 | 1,847.8 | ||||
| -Investments in Property, Plant & Equipment | -201.4 | -529.4 | -1,505.2 | -1,226.8 | ||||
| -Acquisitions Net | -684.4 | -15.6 | - | 0.7 | ||||
| -Purchases of Investments | - | -1,068.8 | -2,819.1 | -1,481.9 | ||||
| Sales/Maturities of Investments | - | 1,474.4 | 825.3 | 1,267.8 | ||||
| Other Investing Activities | -393.7 | 48.2 | 168.6 | 8.8 | ||||
| Net Cash from Investing Activities | -1,279.5 | -91.2 | -3,330.5 | -1,431.4 | ||||
| Net Debt Issuance | -5.7 | -71.1 | 478.0 | 354.6 | ||||
| Net Stock Issuance | - | 3,604.0 | 3.6 | 2,447.0 | ||||
| -Net Dividends Paid | - | - | - | - | ||||
| Other Financing Activities | 1,333.9 | -10.7 | -6.3 | -3.3 | ||||
| Net Cash from Financing Activities | 1,328.2 | 3,522.1 | 475.4 | 2,798.3 | ||||
| Effect of Forex Changes | 8.2 | -51.1 | 15.4 | -3,543.4 | ||||
| Net Change in Cash | 308.6 | 3,712.6 | -2,122.4 | -328.6 | ||||
| Cash at End of Period | 335.0 | 4,047.6 | 1,925.1 | 1,511.6 | ||||
| Operating Cash Flow | 251.8 | 332.8 | 717.2 | 1,847.8 | ||||
| -Capital Expenditure | -201.4 | -539.4 | -1,505.2 | -1,213.2 | ||||
| Free Cash Flow | 50.4 | -206.5 | -788.0 | 634.6 | ||||