v3.26.1
Consolidated statements of cash flows - CNY (¥)
6 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2023
Cash flows from operating activities        
Cash generated from operations ¥ 1,448,307,000 ¥ 3,347,298,000 ¥ 2,995,609,000 ¥ 2,084,952,000
Income tax paid (350,766,000) (769,407,000) (827,275,000) (418,922,000)
Net cash from operating activities 1,097,541,000 2,577,891,000 2,168,334,000 1,666,030,000
Cash flows from investing activities        
Payment for purchases of property, plant, equipment and intangible assets (264,766,000) (997,651,000) (762,538,000) (174,147,000)
Proceeds from disposal of property, plant and equipment and intangible assets 427,000 55,684,000 12,446,000 5,224,000
Refund of prepayments       200,000,000
Payments for purchases of other investments (2,553,982,000) (24,957,607,000) (14,117,719,000) (7,880,763,000)
Proceeds from disposal of other investments 2,503,982,000 25,062,179,000 14,267,719,000 7,808,395,000
Placement of term deposits (210,405,000) (125,477,000) (302,158,000) (761,371,000)
Release of term deposits 581,371,000 290,289,000 213,521,000 316,542,000
Interest income 122,231,000 95,126,000 112,404,000 145,225,000
Investment income from other investments 14,281,000 103,675,000 81,145,000 42,921,000
Loan to an equity-accounted investee   (34,072,000) (19,926,000)  
Payments for investments in equity-accounted investees (16,066,000) (6,285,796,000) (18,148,000)  
Acquisition of subsidiaries, net of cash acquired   (225,856,000)   4,568,000
Net cash (used in)/from investing activities 177,073,000 (7,019,506,000) (533,254,000) (293,406,000)
Cash flows from financing activities        
Proceeds from Hong Kong public offering and exercise of the over-allotment option, net of underwriting commissions and other issuance costs       469,683,000
Proceeds from capital injection from shareholders, subscription of restricted shares, restricted share units and exercise of share options 168,000 303,000 649,000 382,000
Proceeds from loans and borrowings   4,737,057,000 563,800,000  
Repayment of loans and borrowings   (595,228,000) (718,000) (206,000)
Payment of capital element and interest element of lease liabilities (236,519,000) (897,480,000) (725,075,000) (346,008,000)
Interest paid   (96,451,000)    
Payments of repurchase of shares (73,560,000) (535,249,000) (313,416,000) (32,711,000)
Prepayments for repurchase of shares (87,324,000)     (3,693,000)
Dividends paid to equity shareholders of the Company (923,664,000) (1,357,748,000) (1,244,251,000) (370,787,000)
Dividends paid to non-controlling interests     (1,612,000)  
Payments of listing expenses relating to Hong Kong public offering       (42,616,000)
Payment for purchases of options   (1,207,782,000)    
Proceeds from issue of options   650,711,000    
Proceeds from issue of the Equity Linked Securities, net of issuance costs   3,842,864,000    
Proceeds from issue of preferred share   424,862,000    
Payment for acquisition of non-controlling interest   (3,605,000)    
Capital injection from non-controlling interests   6,980,000    
Net cash (used in)/from financing activities (1,320,899,000) 4,969,234,000 (1,720,623,000) (325,956,000)
Net increase/(decrease) in cash and cash equivalents (46,285,000) 527,619,000 (85,543,000) 1,046,668,000
Cash and cash equivalents at the beginning of the year/period 6,489,213,000 6,328,121,000 6,415,441,000 5,348,492,000
Effect of movements in exchange rates on cash held (27,487,000) (38,611,000) (1,777,000) 94,053,000
Cash and cash equivalents at the end of the year/period ¥ 6,415,441,000 ¥ 6,817,129,000 ¥ 6,328,121,000 ¥ 6,489,213,000