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 | (5.13) | ||
| Depreciation/depletion | 1.58 | ||
| Non-Cash items | 5.95 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 5.93 | ||
| Total cash from operations | 8.35 | ||
| INVESTING | |||
| Capital expenditures | (0.25) | ||
| Other investing and cash flow items, total | 0.03 | ||
| Total cash from investing | (0.23) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6.91) | ||
| Total cash from financing | (6.91) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.21 | ||
| Net cash-begin balance/reserved for future use | 1.61 | ||
| Net cash-end balance/reserved for future use | 2.82 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.58 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
