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| Millions CNY (ex. Per Share) | FY200712/31/2007 | 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 | 317.6 | 50.1 | -384.2 | -432.3 | ||||||||||||||||||
| Depreciation & Amortization | 173.4 | 186.0 | 226.4 | 183.7 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | -600.3 | -205.7 | 386.8 | - | ||||||||||||||||||
| Other Non-Cash Items | 541.1 | 377.2 | 326.4 | 756.0 | ||||||||||||||||||
| Net Cash from Operating Activities | 184.8 | 407.5 | 555.4 | 517.6 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -313.3 | -305.8 | -220.4 | -177.7 | ||||||||||||||||||
| -Acquisitions Net | 0.1 | - | -12.2 | -57.8 | ||||||||||||||||||
| -Purchases of Investments | -46.9 | -3.0 | -27.5 | -25.3 | ||||||||||||||||||
| Sales/Maturities of Investments | 89.8 | 8.5 | 3.9 | 7.9 | ||||||||||||||||||
| Other Investing Activities | 0.1 | 0.5 | 13.2 | -0.1 | ||||||||||||||||||
| Net Cash from Investing Activities | -270.2 | -299.9 | -242.9 | -240.7 | ||||||||||||||||||
| Net Debt Issuance | 19.5 | -17.5 | -25.0 | -3.5 | ||||||||||||||||||
| Net Stock Issuance | - | -80.0 | - | - | ||||||||||||||||||
| -Net Dividends Paid | -21.3 | -54.9 | -48.8 | -17.8 | ||||||||||||||||||
| Other Financing Activities | -66.5 | 273.9 | 143.9 | -12.1 | ||||||||||||||||||
| Net Cash from Financing Activities | -68.4 | 121.5 | 70.1 | -33.4 | ||||||||||||||||||
| Effect of Forex Changes | 0.0 | - | - | -18.8 | ||||||||||||||||||
| Net Change in Cash | -153.8 | 229.2 | 382.5 | 224.8 | ||||||||||||||||||
| Cash at End of Period | 1,043.3 | 1,272.5 | 1,655.1 | 6,083.2 | ||||||||||||||||||
| Operating Cash Flow | 184.8 | 407.5 | 555.4 | 517.6 | ||||||||||||||||||
| -Capital Expenditure | -313.3 | -305.8 | -220.4 | -177.7 | ||||||||||||||||||
| Free Cash Flow | -128.5 | 101.7 | 335.0 | 339.9 | ||||||||||||||||||
| Millions CNY (ex. Per Share) | FY200712/31/2007 | 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 | 317.6 | 50.1 | -384.2 | -432.3 | ||||||||||||||||||
| Depreciation & Amortization | 173.4 | 186.0 | 226.4 | 183.7 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | -600.3 | -205.7 | 386.8 | - | ||||||||||||||||||
| Other Non-Cash Items | 541.1 | 377.2 | 326.4 | 756.0 | ||||||||||||||||||
| Net Cash from Operating Activities | 184.8 | 407.5 | 555.4 | 517.6 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -313.3 | -305.8 | -220.4 | -177.7 | ||||||||||||||||||
| -Acquisitions Net | 0.1 | - | -12.2 | -57.8 | ||||||||||||||||||
| -Purchases of Investments | -46.9 | -3.0 | -27.5 | -25.3 | ||||||||||||||||||
| Sales/Maturities of Investments | 89.8 | 8.5 | 3.9 | 7.9 | ||||||||||||||||||
| Other Investing Activities | 0.1 | 0.5 | 13.2 | -0.1 | ||||||||||||||||||
| Net Cash from Investing Activities | -270.2 | -299.9 | -242.9 | -240.7 | ||||||||||||||||||
| Net Debt Issuance | 19.5 | -17.5 | -25.0 | -3.5 | ||||||||||||||||||
| Net Stock Issuance | - | -80.0 | - | - | ||||||||||||||||||
| -Net Dividends Paid | -21.3 | -54.9 | -48.8 | -17.8 | ||||||||||||||||||
| Other Financing Activities | -66.5 | 273.9 | 143.9 | -12.1 | ||||||||||||||||||
| Net Cash from Financing Activities | -68.4 | 121.5 | 70.1 | -33.4 | ||||||||||||||||||
| Effect of Forex Changes | 0.0 | - | - | -18.8 | ||||||||||||||||||
| Net Change in Cash | -153.8 | 229.2 | 382.5 | 224.8 | ||||||||||||||||||
| Cash at End of Period | 1,043.3 | 1,272.5 | 1,655.1 | 6,083.2 | ||||||||||||||||||
| Operating Cash Flow | 184.8 | 407.5 | 555.4 | 517.6 | ||||||||||||||||||
| -Capital Expenditure | -313.3 | -305.8 | -220.4 | -177.7 | ||||||||||||||||||
| Free Cash Flow | -128.5 | 101.7 | 335.0 | 339.9 | ||||||||||||||||||