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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (106) | ||
| Depreciation/depletion | 7.84 | ||
| Non-Cash items | 62 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (17) | ||
| Total cash from operations | (54) | ||
| INVESTING | |||
| Capital expenditures | (1.86) | ||
| Other investing and cash flow items, total | 48 | ||
| Total cash from investing | 46 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 88 | ||
| Issuance (retirement) of debt, net | (165) | ||
| Total cash from financing | (77) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | (73) | ||
| Net cash-begin balance/reserved for future use | 163 | ||
| Net cash-end balance/reserved for future use | 90 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.84 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
