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| Millions CNY (ex. Per Share) | 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 | -21,147.0 | -22,657.7 | -14,942.6 | -36,338.5 | |||||||||
| Depreciation & Amortization | 4,907.4 | 7,700.7 | 9,375.3 | 8,774.5 | |||||||||
| Stock Based Compensation | 2,369.0 | 1,928.5 | 1,790.7 | 3,169.8 | |||||||||
| Change in Working Capital | 8,153.6 | -1,158.6 | 5,812.3 | -7,227.0 | |||||||||
| Other Non-Cash Items | 4,335.3 | 6,337.9 | 971.7 | 22,873.3 | |||||||||
| Net Cash from Operating Activities | -1,381.5 | -7,849.2 | 2,992.6 | -8,747.8 | |||||||||
| -Investments in Property, Plant & Equipment | -14,340.8 | -9,142.3 | -6,065.2 | -7,751.4 | |||||||||
| -Acquisitions Net | - | - | -565.4 | - | |||||||||
| -Purchases of Investments | - | - | -29,436.1 | - | |||||||||
| Sales/Maturities of Investments | - | - | 24,493.6 | - | |||||||||
| Other Investing Activities | 3,455.4 | 4,183.8 | 113.5 | 2,482.5 | |||||||||
| Net Cash from Investing Activities | -10,885.4 | -4,958.5 | -11,459.7 | -5,268.9 | |||||||||
| Net Debt Issuance | 6,614.0 | -1,634.0 | -5,474.9 | -4,455.7 | |||||||||
| Net Stock Issuance | - | - | 11,953.8 | - | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | 21,048.9 | 3,406.5 | 365.5 | 6,557.0 | |||||||||
| Net Cash from Financing Activities | 27,662.9 | 1,772.5 | 6,844.4 | 2,101.4 | |||||||||
| Effect of Forex Changes | 70.3 | 161.0 | -16.3 | -76.7 | |||||||||
| Net Change in Cash | 15,466.2 | -10,874.1 | -1,639.0 | -11,992.1 | |||||||||
| Cash at End of Period | 38,621.5 | 27,747.4 | 26,108.4 | 100,386.4 | |||||||||
| Operating Cash Flow | -1,381.5 | -7,849.2 | 2,992.6 | -8,747.8 | |||||||||
| -Capital Expenditure | -14,340.8 | -9,142.3 | -6,065.2 | -7,751.4 | |||||||||
| Free Cash Flow | -15,722.3 | -16,991.5 | -3,072.6 | -16,499.3 | |||||||||
| Millions CNY (ex. Per Share) | 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 | -21,147.0 | -22,657.7 | -14,942.6 | -36,338.5 | |||||||||
| Depreciation & Amortization | 4,907.4 | 7,700.7 | 9,375.3 | 8,774.5 | |||||||||
| Stock Based Compensation | 2,369.0 | 1,928.5 | 1,790.7 | 3,169.8 | |||||||||
| Change in Working Capital | 8,153.6 | -1,158.6 | 5,812.3 | -7,227.0 | |||||||||
| Other Non-Cash Items | 4,335.3 | 6,337.9 | 971.7 | 22,873.3 | |||||||||
| Net Cash from Operating Activities | -1,381.5 | -7,849.2 | 2,992.6 | -8,747.8 | |||||||||
| -Investments in Property, Plant & Equipment | -14,340.8 | -9,142.3 | -6,065.2 | -7,751.4 | |||||||||
| -Acquisitions Net | - | - | -565.4 | - | |||||||||
| -Purchases of Investments | - | - | -29,436.1 | - | |||||||||
| Sales/Maturities of Investments | - | - | 24,493.6 | - | |||||||||
| Other Investing Activities | 3,455.4 | 4,183.8 | 113.5 | 2,482.5 | |||||||||
| Net Cash from Investing Activities | -10,885.4 | -4,958.5 | -11,459.7 | -5,268.9 | |||||||||
| Net Debt Issuance | 6,614.0 | -1,634.0 | -5,474.9 | -4,455.7 | |||||||||
| Net Stock Issuance | - | - | 11,953.8 | - | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | 21,048.9 | 3,406.5 | 365.5 | 6,557.0 | |||||||||
| Net Cash from Financing Activities | 27,662.9 | 1,772.5 | 6,844.4 | 2,101.4 | |||||||||
| Effect of Forex Changes | 70.3 | 161.0 | -16.3 | -76.7 | |||||||||
| Net Change in Cash | 15,466.2 | -10,874.1 | -1,639.0 | -11,992.1 | |||||||||
| Cash at End of Period | 38,621.5 | 27,747.4 | 26,108.4 | 100,386.4 | |||||||||
| Operating Cash Flow | -1,381.5 | -7,849.2 | 2,992.6 | -8,747.8 | |||||||||
| -Capital Expenditure | -14,340.8 | -9,142.3 | -6,065.2 | -7,751.4 | |||||||||
| Free Cash Flow | -15,722.3 | -16,991.5 | -3,072.6 | -16,499.3 | |||||||||