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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 | 419.3 | 291.3 | 1,672.1 | -524.2 | |||||||||||||||||
| Depreciation & Amortization | 18.4 | 17.9 | 51.5 | 31.2 | |||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||
| Change in Working Capital | 134.4 | -167.0 | 358.6 | -37.7 | |||||||||||||||||
| Other Non-Cash Items | 70.0 | 196.5 | 610.6 | 100.5 | |||||||||||||||||
| Net Cash from Operating Activities | 642.1 | 338.8 | 2,710.3 | -408.1 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -3.9 | -7.9 | -1,256.7 | -49.0 | |||||||||||||||||
| -Acquisitions Net | - | - | 0.0 | 0.0 | |||||||||||||||||
| -Purchases of Investments | -255.0 | -1,695.0 | -2,642.8 | 2,838.9 | |||||||||||||||||
| Sales/Maturities of Investments | 332.7 | 705.9 | 1,369.9 | -3,542.9 | |||||||||||||||||
| Other Investing Activities | 0.1 | -11.8 | -0.0 | 311.9 | |||||||||||||||||
| Net Cash from Investing Activities | 73.9 | -1,008.8 | -2,529.6 | -441.1 | |||||||||||||||||
| Net Debt Issuance | -20.0 | -12.0 | - | - | |||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||
| -Net Dividends Paid | -147.6 | -204.4 | -584.7 | -440.0 | |||||||||||||||||
| Other Financing Activities | -14.4 | 22.5 | 23.4 | 30.0 | |||||||||||||||||
| Net Cash from Financing Activities | -182.0 | -193.9 | -561.3 | -410.0 | |||||||||||||||||
| Effect of Forex Changes | 0.5 | 0.6 | -5.2 | -6.9 | |||||||||||||||||
| Net Change in Cash | 534.4 | -863.3 | -385.8 | -1,266.1 | |||||||||||||||||
| Cash at End of Period | 2,480.9 | 1,617.5 | 1,235.2 | 7,473.7 | |||||||||||||||||
| Operating Cash Flow | 642.1 | 338.8 | 2,710.3 | -408.1 | |||||||||||||||||
| -Capital Expenditure | -3.9 | -7.9 | -1,256.7 | -49.0 | |||||||||||||||||
| Free Cash Flow | 638.2 | 330.9 | 1,453.6 | -457.1 | |||||||||||||||||