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| Millions CNY (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -117.8 | 1,952.6 | 790.6 | -200.7 | |||||||||
| Depreciation & Amortization | 13,655.0 | 14,091.2 | 13,625.1 | 12,819.6 | |||||||||
| Stock Based Compensation | 811.4 | 636.7 | 544.4 | - | |||||||||
| Change in Working Capital | -14,493.2 | -13,211.5 | -12,359.1 | -12,697.7 | |||||||||
| Other Non-Cash Items | 43.9 | -116.4 | -490.9 | 179.1 | |||||||||
| Net Cash from Operating Activities | -70.6 | 3,351.6 | 2,110.1 | 102.9 | |||||||||
| -Investments in Property, Plant & Equipment | -174.3 | -104.9 | -79.3 | -121.2 | |||||||||
| -Acquisitions Net | - | -67.9 | - | - | |||||||||
| -Purchases of Investments | -4,597.5 | -2,086.6 | - | -485.8 | |||||||||
| Sales/Maturities of Investments | 5,080.9 | 1,899.8 | - | 1,176.9 | |||||||||
| Other Investing Activities | -43.1 | -1,379.9 | -2,365.6 | -888.4 | |||||||||
| Net Cash from Investing Activities | 266.0 | -1,739.5 | -2,444.9 | -318.5 | |||||||||
| Net Debt Issuance | 2,654.1 | -7,677.7 | -1,607.9 | 1,249.7 | |||||||||
| Net Stock Issuance | 1,807.2 | 3,391.3 | - | 0.3 | |||||||||
| -Net Dividends Paid | -64.2 | - | - | - | |||||||||
| Other Financing Activities | 71.8 | 1.3 | 237.8 | -214.6 | |||||||||
| Net Cash from Financing Activities | 4,468.9 | -4,285.1 | -1,370.1 | 1,035.4 | |||||||||
| Effect of Forex Changes | 122.4 | 92.0 | 14.7 | 179.0 | |||||||||
| Net Change in Cash | 4,786.7 | -2,580.9 | -1,690.3 | 998.8 | |||||||||
| Cash at End of Period | 7,861.6 | 5,280.6 | 3,590.3 | 4,380.2 | |||||||||
| Operating Cash Flow | -70.6 | 3,351.6 | 2,110.1 | 102.9 | |||||||||
| -Capital Expenditure | -269.8 | -104.9 | -173.0 | -93.2 | |||||||||
| Free Cash Flow | -340.3 | 3,246.7 | 1,937.0 | 9.7 | |||||||||