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 | (51) | ||
| Depreciation/depletion | 2.84 | ||
| Non-Cash items | 31 | ||
| Cash taxes paid, supplemental | 2.14 | ||
| Cash interest paid, supplemental | 0.66 | ||
| Changes in working capital | (26) | ||
| Total cash from operations | (44) | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | 18 | ||
| Total cash from investing | 2.98 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 45 | ||
| Issuance (retirement) of debt, net | (0.07) | ||
| Total cash from financing | 45 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.72 | ||
| Net change in cash | 5.98 | ||
| Net cash-begin balance/reserved for future use | 105 | ||
| Net cash-end balance/reserved for future use | 111 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.84 | ||
| Cash interest paid, supplemental | 0.66 | ||
| Cash taxes paid, supplemental | 2.14 | ||
