Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 703 | ||
| Depreciation/depletion | 57 | ||
| Non-Cash items | (26) | ||
| Cash taxes paid, supplemental | 202 | ||
| Cash interest paid, supplemental | 0.99 | ||
| Changes in working capital | (229) | ||
| Total cash from operations | 506 | ||
| INVESTING | |||
| Capital expenditures | (88) | ||
| Other investing and cash flow items, total | (67) | ||
| Total cash from investing | (155) | ||
| FINANCING | |||
| Financing cash flow items | (0.99) | ||
| Total cash dividends paid | (280) | ||
| Issuance (retirement) of stock, net | (27) | ||
| Issuance (retirement) of debt, net | (3.02) | ||
| Total cash from financing | (312) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 39 | ||
| Net cash-begin balance/reserved for future use | 639 | ||
| Net cash-end balance/reserved for future use | 678 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 57 | ||
| Cash interest paid, supplemental | 0.99 | ||
| Cash taxes paid, supplemental | 202 | ||
