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| Millions CNY (ex. Per Share) | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74.4 | 21.4 | -8.7 | -21.8 | |||||||||||||||||
| Depreciation & Amortization | 34.9 | 35.3 | 34.6 | 31.5 | |||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||
| Change in Working Capital | -30.2 | 96.1 | 88.2 | 40.3 | |||||||||||||||||
| Other Non-Cash Items | 28.9 | 1.5 | -4.8 | 25.1 | |||||||||||||||||
| Net Cash from Operating Activities | 103.4 | 154.3 | 109.2 | 85.8 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -31.7 | -18.1 | -9.7 | -6.4 | |||||||||||||||||
| -Acquisitions Net | - | 0.4 | 4.3 | 4.7 | |||||||||||||||||
| -Purchases of Investments | -119.0 | -357.2 | -869.8 | -982.8 | |||||||||||||||||
| Sales/Maturities of Investments | 155.1 | 203.2 | 685.9 | 847.5 | |||||||||||||||||
| Other Investing Activities | 29.6 | 0.2 | 0.3 | 38.7 | |||||||||||||||||
| Net Cash from Investing Activities | 33.9 | -171.5 | -189.1 | -102.9 | |||||||||||||||||
| Net Debt Issuance | -13.0 | -28.6 | 16.9 | 12.4 | |||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||
| -Net Dividends Paid | -38.6 | -16.3 | -7.8 | -0.8 | |||||||||||||||||
| Other Financing Activities | -1.1 | -0.8 | -7.0 | -10.3 | |||||||||||||||||
| Net Cash from Financing Activities | -52.7 | -45.7 | 2.1 | 1.2 | |||||||||||||||||
| Effect of Forex Changes | 0.1 | 0.0 | -0.2 | 0.3 | |||||||||||||||||
| Net Change in Cash | 74.7 | -62.8 | -78.0 | -15.6 | |||||||||||||||||
| Cash at End of Period | 235.6 | 172.7 | 94.7 | 340.4 | |||||||||||||||||
| Operating Cash Flow | 103.4 | 154.3 | 109.2 | 85.8 | |||||||||||||||||
| -Capital Expenditure | -31.7 | -18.1 | -9.7 | -6.4 | |||||||||||||||||
| Free Cash Flow | 71.6 | 136.3 | 99.5 | 79.4 | |||||||||||||||||