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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 18 | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | (13) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.02 | ||
| Changes in working capital | 6.35 | ||
| Total cash from operations | 35 | ||
| INVESTING | |||
| Capital expenditures | (1.77) | ||
| Other investing and cash flow items, total | 2.50 | ||
| Total cash from investing | 0.73 | ||
| FINANCING | |||
| Financing cash flow items | 8.32 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4.4) | ||
| Total cash from financing | 3.91 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 39 | ||
| Net cash-begin balance/reserved for future use | 1,417 | ||
| Net cash-end balance/reserved for future use | 1,456 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Cash taxes paid, supplemental | -- | ||
