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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 63 | ||
| Depreciation/depletion | 4.03 | ||
| Non-Cash items | (85) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 13 | ||
| Total cash from operations | (5.46) | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 0.99 | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | 4.70 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 20 | ||
| Issuance (retirement) of debt, net | (1.59) | ||
| Total cash from financing | 23 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.21) | ||
| Net change in cash | 6.04 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.03 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 0 | ||
