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 | (105) | ||
Depreciation/depletion | 288 | ||
Non-Cash items | 73 | ||
Cash taxes paid, supplemental | (1.15) | ||
Cash interest paid, supplemental | 57 | ||
Changes in working capital | (164) | ||
Total cash from operations | 91 | ||
INVESTING | |||
Capital expenditures | (195) | ||
Other investing and cash flow items, total | 36 | ||
Total cash from investing | (159) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 51 | ||
Total cash from financing | 51 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.04) | ||
Net change in cash | (17) | ||
Net cash-begin balance/reserved for future use | 156 | ||
Net cash-end balance/reserved for future use | 139 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 288 | ||
Cash interest paid, supplemental | 57 | ||
Cash taxes paid, supplemental | (1.15) |