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 Aug 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 996 | ||
| Depreciation/depletion | 304 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 152 | ||
| Cash interest paid, supplemental | 137 | ||
| Changes in working capital | (92) | ||
| Total cash from operations | 1,253 | ||
| INVESTING | |||
| Capital expenditures | (658) | ||
| Other investing and cash flow items, total | (34) | ||
| Total cash from investing | (692) | ||
| FINANCING | |||
| Financing cash flow items | (88) | ||
| Total cash dividends paid | (149) | ||
| Issuance (retirement) of stock, net | (2.29) | ||
| Issuance (retirement) of debt, net | (914) | ||
| Total cash from financing | (1154) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.05 | ||
| Net change in cash | (592) | ||
| Net cash-begin balance/reserved for future use | 1,380 | ||
| Net cash-end balance/reserved for future use | 788 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 304 | ||
| Cash interest paid, supplemental | 137 | ||
| Cash taxes paid, supplemental | 152 | ||
