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| Millions CNY (ex. Per Share) | 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 | 30.3 | 30.9 | 86.6 | 102.8 | ||||||||||||
| Depreciation & Amortization | 68.6 | 67.9 | 71.0 | 55.1 | ||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||
| Change in Working Capital | -63.4 | -55.0 | -30.9 | - | ||||||||||||
| Other Non-Cash Items | -23.7 | -8.2 | -41.6 | 109.0 | ||||||||||||
| Net Cash from Operating Activities | 11.8 | 35.6 | 85.1 | 217.6 | ||||||||||||
| -Investments in Property, Plant & Equipment | -24.5 | -57.8 | -62.2 | -17.5 | ||||||||||||
| -Acquisitions Net | - | - | - | 0.0 | ||||||||||||
| -Purchases of Investments | -2,036.2 | -1,476.8 | -1,095.0 | -1,343.2 | ||||||||||||
| Sales/Maturities of Investments | 1,998.0 | 1,706.7 | 1,114.7 | 1,075.4 | ||||||||||||
| Other Investing Activities | 30.4 | -25.7 | -2.4 | -0.9 | ||||||||||||
| Net Cash from Investing Activities | -32.3 | 146.4 | -44.9 | -286.3 | ||||||||||||
| Net Debt Issuance | -35.3 | -1.8 | 20.6 | 95.2 | ||||||||||||
| Net Stock Issuance | - | -45.0 | - | -1.4 | ||||||||||||
| -Net Dividends Paid | -5.2 | -15.3 | -15.6 | -1.0 | ||||||||||||
| Other Financing Activities | -3.0 | -1.2 | 11.4 | -179.2 | ||||||||||||
| Net Cash from Financing Activities | -43.6 | -63.3 | 16.4 | -86.4 | ||||||||||||
| Effect of Forex Changes | 0.3 | 0.9 | 0.2 | 9.7 | ||||||||||||
| Net Change in Cash | -63.7 | 119.7 | 56.8 | -145.4 | ||||||||||||
| Cash at End of Period | 153.5 | 273.1 | 330.0 | 1,093.8 | ||||||||||||
| Operating Cash Flow | 11.8 | 35.6 | 85.1 | 217.6 | ||||||||||||
| -Capital Expenditure | -24.5 | -57.8 | -62.2 | -17.5 | ||||||||||||
| Free Cash Flow | -12.7 | -22.2 | 22.8 | 200.1 | ||||||||||||