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| Billions CNY (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | 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 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.9 | 13.5 | 26.7 | 4.9 | ||||||||||||||||||||
| Depreciation & Amortization | 1.4 | 1.5 | 2.9 | - | ||||||||||||||||||||
| Stock Based Compensation | 0.1 | 0.0 | - | - | ||||||||||||||||||||
| Change in Working Capital | -7.1 | 41.6 | -67.7 | -68.4 | ||||||||||||||||||||
| Other Non-Cash Items | 2.9 | -0.6 | -4.7 | 133.7 | ||||||||||||||||||||
| Net Cash from Operating Activities | 7.2 | 56.1 | -42.8 | 70.2 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1.2 | -1.2 | -1.6 | -1.3 | ||||||||||||||||||||
| -Acquisitions Net | 0.0 | 0.1 | 79.4 | - | ||||||||||||||||||||
| -Purchases of Investments | -157.8 | -189.8 | -179.1 | -176.8 | ||||||||||||||||||||
| Sales/Maturities of Investments | 132.7 | 168.2 | 280.7 | 147.5 | ||||||||||||||||||||
| Other Investing Activities | 0.0 | 0.0 | 1.3 | 182.2 | ||||||||||||||||||||
| Net Cash from Investing Activities | -26.3 | -22.7 | 180.6 | 151.6 | ||||||||||||||||||||
| Net Debt Issuance | 13.2 | 25.4 | 71.9 | 13.2 | ||||||||||||||||||||
| Net Stock Issuance | - | - | 8.5 | - | ||||||||||||||||||||
| -Net Dividends Paid | -11.2 | -11.8 | -8.4 | -8.0 | ||||||||||||||||||||
| Other Financing Activities | 4.0 | -6.1 | -1.1 | -2.4 | ||||||||||||||||||||
| Net Cash from Financing Activities | 5.9 | 7.5 | 70.8 | 2.7 | ||||||||||||||||||||
| Effect of Forex Changes | 0.3 | 0.1 | -158.3 | 0.1 | ||||||||||||||||||||
| Net Change in Cash | -12.8 | 41.1 | 50.4 | 224.5 | ||||||||||||||||||||
| Cash at End of Period | 166.6 | 207.7 | 76.0 | 1,134.5 | ||||||||||||||||||||
| Operating Cash Flow | 7.2 | 56.1 | -42.8 | 70.2 | ||||||||||||||||||||
| -Capital Expenditure | -1.2 | -1.2 | -1.6 | -1.3 | ||||||||||||||||||||
| Free Cash Flow | 6.0 | 54.9 | -44.4 | 68.9 | ||||||||||||||||||||