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| Millions CNY (ex. Per Share) | 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 | -241.0 | 31.9 | -17.4 | -66.4 | ||||||||||||||
| Depreciation & Amortization | 116.3 | 126.2 | 142.3 | 36.7 | ||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||
| Change in Working Capital | 21.9 | -422.6 | -252.4 | - | ||||||||||||||
| Other Non-Cash Items | 143.9 | 105.7 | 138.4 | 115.5 | ||||||||||||||
| Net Cash from Operating Activities | 41.1 | -158.8 | 26.7 | 49.1 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -221.0 | -173.6 | -134.8 | -277.6 | ||||||||||||||
| -Acquisitions Net | - | - | 0.0 | -0.1 | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | -0.4 | 196.8 | 0.2 | -21.3 | ||||||||||||||
| Net Cash from Investing Activities | -221.4 | 23.2 | -134.6 | -299.0 | ||||||||||||||
| Net Debt Issuance | -133.6 | -170.1 | 192.7 | 127.8 | ||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||
| -Net Dividends Paid | -52.2 | -50.0 | -36.8 | -19.4 | ||||||||||||||
| Other Financing Activities | 325.6 | 301.6 | -2.4 | 18.4 | ||||||||||||||
| Net Cash from Financing Activities | 139.8 | 81.4 | 153.4 | 258.2 | ||||||||||||||
| Effect of Forex Changes | 1.0 | 2.3 | 21.8 | 37.1 | ||||||||||||||
| Net Change in Cash | -39.4 | -51.9 | 67.3 | 45.5 | ||||||||||||||
| Cash at End of Period | 70.6 | 18.7 | 129.6 | 552.2 | ||||||||||||||
| Operating Cash Flow | 41.1 | -158.8 | 26.7 | 49.1 | ||||||||||||||
| -Capital Expenditure | -221.0 | -173.6 | -134.8 | -277.6 | ||||||||||||||
| Free Cash Flow | -179.8 | -332.4 | -108.1 | -228.4 | ||||||||||||||