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 | 408 | ||
| Depreciation/depletion | 97 | ||
| Non-Cash items | 48 | ||
| Cash taxes paid, supplemental | 83 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (484) | ||
| Total cash from operations | 68 | ||
| INVESTING | |||
| Capital expenditures | (74) | ||
| Other investing and cash flow items, total | 218 | ||
| Total cash from investing | 144 | ||
| FINANCING | |||
| Financing cash flow items | 84 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (202) | ||
| Total cash from financing | (118) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.26 | ||
| Net change in cash | 95 | ||
| Net cash-begin balance/reserved for future use | 453 | ||
| Net cash-end balance/reserved for future use | 548 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 97 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 83 | ||
