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 | (174) | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | 150 | ||
| Cash taxes paid, supplemental | 5.62 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | (427) | ||
| Total cash from operations | (406) | ||
| INVESTING | |||
| Capital expenditures | (7.16) | ||
| Other investing and cash flow items, total | 316 | ||
| Total cash from investing | 309 | ||
| FINANCING | |||
| Financing cash flow items | (40) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 76 | ||
| Total cash from financing | 36 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.05 | ||
| Net change in cash | (61) | ||
| Net cash-begin balance/reserved for future use | 72 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 5.62 | ||
