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 | (15) | ||
| Depreciation/depletion | 2.15 | ||
| Non-Cash items | 8.69 | ||
| Cash taxes paid, supplemental | 0.08 | ||
| Cash interest paid, supplemental | 1.27 | ||
| Changes in working capital | (2.78) | ||
| Total cash from operations | (6.6) | ||
| INVESTING | |||
| Capital expenditures | (0.22) | ||
| Other investing and cash flow items, total | 0.00 | ||
| Total cash from investing | (0.22) | ||
| FINANCING | |||
| Financing cash flow items | (1.83) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 13 | ||
| Issuance (retirement) of debt, net | 17 | ||
| Total cash from financing | 27 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.56) | ||
| Net change in cash | 20 | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 42 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.15 | ||
| Cash interest paid, supplemental | 1.27 | ||
| Cash taxes paid, supplemental | 0.08 | ||
