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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (52) | ||
| Depreciation/depletion | 9.36 | ||
| Non-Cash items | 42 | ||
| Cash taxes paid, supplemental | 0.16 | ||
| Cash interest paid, supplemental | 3.27 | ||
| Changes in working capital | (127) | ||
| Total cash from operations | (125) | ||
| INVESTING | |||
| Capital expenditures | (1.13) | ||
| Other investing and cash flow items, total | 3.95 | ||
| Total cash from investing | 2.82 | ||
| FINANCING | |||
| Financing cash flow items | (3.27) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 28 | ||
| Total cash from financing | 25 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.39 | ||
| Net change in cash | (97) | ||
| Net cash-begin balance/reserved for future use | 141 | ||
| Net cash-end balance/reserved for future use | 44 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.36 | ||
| Cash interest paid, supplemental | 3.27 | ||
| Cash taxes paid, supplemental | 0.16 | ||
