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 | 939 | ||
| Depreciation/depletion | 37 | ||
| Non-Cash items | 153 | ||
| Cash taxes paid, supplemental | 41 | ||
| Cash interest paid, supplemental | 5.97 | ||
| Changes in working capital | (66) | ||
| Total cash from operations | 1,080 | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | (4858) | ||
| Total cash from investing | (4881) | ||
| FINANCING | |||
| Financing cash flow items | (1839) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (104) | ||
| Issuance (retirement) of debt, net | (40) | ||
| Total cash from financing | (1982) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 37 | ||
| Net change in cash | (5747) | ||
| Net cash-begin balance/reserved for future use | 9,237 | ||
| Net cash-end balance/reserved for future use | 3,490 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37 | ||
| Cash interest paid, supplemental | 5.97 | ||
| Cash taxes paid, supplemental | 41 | ||
