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 May 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 434 | ||
| Depreciation/depletion | 63 | ||
| Non-Cash items | 445 | ||
| Cash taxes paid, supplemental | 172 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (86) | ||
| Total cash from operations | 856 | ||
| INVESTING | |||
| Capital expenditures | (36) | ||
| Other investing and cash flow items, total | 239 | ||
| Total cash from investing | 203 | ||
| FINANCING | |||
| Financing cash flow items | 0.40 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 28 | ||
| Issuance (retirement) of debt, net | (43) | ||
| Total cash from financing | (15) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 53 | ||
| Net change in cash | 1,097 | ||
| Net cash-begin balance/reserved for future use | 1,165 | ||
| Net cash-end balance/reserved for future use | 2,262 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 63 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 172 | ||
