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 | (22) | ||
Depreciation/depletion | 24 | ||
Non-Cash items | (3.72) | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0.02 | ||
Changes in working capital | 2.48 | ||
Total cash from operations | 1.48 | ||
INVESTING | |||
Capital expenditures | (0.24) | ||
Other investing and cash flow items, total | 3.79 | ||
Total cash from investing | 3.55 | ||
FINANCING | |||
Financing cash flow items | 6.46 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.57) | ||
Total cash from financing | 5.89 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 11 | ||
Net cash-begin balance/reserved for future use | 1,434 | ||
Net cash-end balance/reserved for future use | 1,445 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 24 | ||
Cash interest paid, supplemental | 0.02 | ||
Cash taxes paid, supplemental | 0 |