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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 55 | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 8.23 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 3.29 | ||
| Changes in working capital | 19 | ||
| Total cash from operations | 108 | ||
| INVESTING | |||
| Capital expenditures | (53) | ||
| Other investing and cash flow items, total | (55) | ||
| Total cash from investing | (107) | ||
| FINANCING | |||
| Financing cash flow items | (3.29) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 13 | ||
| Issuance (retirement) of debt, net | 16 | ||
| Total cash from financing | 26 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 27 | ||
| Net cash-begin balance/reserved for future use | 156 | ||
| Net cash-end balance/reserved for future use | 183 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 3.29 | ||
| Cash taxes paid, supplemental | 12 | ||
