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 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 3.15 | ||
Depreciation/depletion | 1.18 | ||
Non-Cash items | 1.95 | ||
Cash taxes paid, supplemental | 0.89 | ||
Cash interest paid, supplemental | 2.54 | ||
Changes in working capital | 7.60 | ||
Total cash from operations | 14 | ||
INVESTING | |||
Capital expenditures | (2) | ||
Other investing and cash flow items, total | 0.00 | ||
Total cash from investing | (2) | ||
FINANCING | |||
Financing cash flow items | (2.52) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 7.59 | ||
Total cash from financing | 5.07 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 17 | ||
Net cash-begin balance/reserved for future use | 14 | ||
Net cash-end balance/reserved for future use | 31 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.18 | ||
Cash interest paid, supplemental | 2.54 | ||
Cash taxes paid, supplemental | 0.89 |