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 | (370) | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 97 | ||
| Cash taxes paid, supplemental | 0.29 | ||
| Cash interest paid, supplemental | 2.59 | ||
| Changes in working capital | (31) | ||
| Total cash from operations | (262) | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | 1.35 | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 147 | ||
| Issuance (retirement) of debt, net | 58 | ||
| Total cash from financing | 205 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.91) | ||
| Net change in cash | (69) | ||
| Net cash-begin balance/reserved for future use | 93 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 2.59 | ||
| Cash taxes paid, supplemental | 0.29 | ||
