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 | (743) | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | (598) | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 329 | ||
| Changes in working capital | 1,191 | ||
| Total cash from operations | (127) | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (113) | ||
| Total cash from investing | (125) | ||
| FINANCING | |||
| Financing cash flow items | (7.5) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 142 | ||
| Issuance (retirement) of debt, net | 308 | ||
| Total cash from financing | 442 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.13 | ||
| Net change in cash | 194 | ||
| Net cash-begin balance/reserved for future use | 696 | ||
| Net cash-end balance/reserved for future use | 890 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 329 | ||
| Cash taxes paid, supplemental | 34 | ||
