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 | (13) | ||
| Depreciation/depletion | 7.81 | ||
| Non-Cash items | 4.93 | ||
| Cash taxes paid, supplemental | 0.22 | ||
| Cash interest paid, supplemental | 0.14 | ||
| Changes in working capital | 0.07 | ||
| Total cash from operations | (0.66) | ||
| INVESTING | |||
| Capital expenditures | (1.03) | ||
| Other investing and cash flow items, total | 1.08 | ||
| Total cash from investing | 0.05 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.87) | ||
| Total cash from financing | (2.87) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.43 | ||
| Net change in cash | (3.05) | ||
| Net cash-begin balance/reserved for future use | 92 | ||
| Net cash-end balance/reserved for future use | 89 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.81 | ||
| Cash interest paid, supplemental | 0.14 | ||
| Cash taxes paid, supplemental | 0.22 | ||
