Cash Flow Statement

Currency: CNY

	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Stock-Based Compensation	0	0	0	16	0	0	0	0	0	894	0	0
Cash Taxes Paid	15	62	78	213	264	240	28	52	123	256	281	297
Change in Working Capital	(372)	326	350	(386)	(394)	(344)	(28)	(13)	(187)	(449)	(505)	(583)
Cash from Operating Activities	(1 635) N/A	(1 333) +18%	(1 974) -48%	(1 524) +23%	(765) +50%	184 N/A	(767) N/A	(1 007) -31%	(1 313) -30%	374 N/A	265 -29%	(1 028) N/A
Investing Cash Flow
Capital Expenditures	(859)	(851)	(816)	(119)	(303)	(312)	78	(6)	(158)	(548)	(580)	(563)
Other Items	0	0	135	17	18	(32)	(43)	52	42	37	0	41
Cash from Investing Activities	(870) N/A	(727) +16%	(681) +6%	(102) +85%	(284) -179%	(344) -21%	36 N/A	46 +29%	(116) N/A	(510) -341%	(502) +2%	(521) -4%
Financing Cash Flow
Net Issuance of Debt	1 460	1 638	1 886	524	(141)	(522)	900	1 132	1 628	753	601	1 873
Cash Paid for Dividends	0	(18)	(34)	(51)	(65)	(71)	(5)	(0)	(86)	(142)	(142)	(204)
Other	(10)	1 168	1 167	1 173	0	(14)	0	(3)	0	30	26	26
Cash from Financing Activities	1 450 N/A	2 787 +92%	3 019 +8%	1 646 -45%	974 -41%	(607) N/A	895 N/A	1 131 +26%	1 544 +37%	642 -58%	488 -24%	1 697 +248%
Change in Cash
Effect of Foreign Exchange Rates	(9)	16	16	24	24	11	(0)	(10)	(18)	3	9	13
Net Change in Cash	(1 063) N/A	743 N/A	381 -49%	44 -88%	(52) N/A	(756) -1 357%	163 N/A	160 -2%	98 -39%	508 +418%	260 -49%	161 -38%
Free Cash Flow
Free Cash Flow	(2 493) N/A	(2 184) +12%	(2 790) -28%	(1 643) +41%	(1 068) +35%	(128) +88%	(689) -439%	(1 013) -47%	(1 470) -45%	(173) +88%	(315) -82%	(1 590) -404%

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