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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 120 | ||
| Depreciation/depletion | 54 | ||
| Non-Cash items | 129 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 224 | ||
| Total cash from operations | 525 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | (227) | ||
| Total cash from investing | (249) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.57 | ||
| Issuance (retirement) of debt, net | (2) | ||
| Total cash from financing | 1.57 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.28 | ||
| Net change in cash | 286 | ||
| Net cash-begin balance/reserved for future use | 660 | ||
| Net cash-end balance/reserved for future use | 946 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 54 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 27 | ||
