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 | 334 | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | (22) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (770) | ||
| Total cash from operations | (440) | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | 8.57 | ||
| FINANCING | |||
| Financing cash flow items | (46) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 833 | ||
| Issuance (retirement) of debt, net | 87 | ||
| Total cash from financing | 874 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.41 | ||
| Net change in cash | 447 | ||
| Net cash-begin balance/reserved for future use | 366 | ||
| Net cash-end balance/reserved for future use | 812 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | -- | ||
