Cash Flow Statement

Operating Cash Flow

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Investing Cash Flow

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Financing Cash Flow

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Currency: CNY

		Jun-2024
Operating Cash Flow
Cash Interest Paid		6
Change in Working Capital		(179)
Cash from Operating Activities		(110) N/A
Investing Cash Flow
Capital Expenditures		(70)
Other Items		1
Cash from Investing Activities		(69) N/A
Financing Cash Flow
Net Issuance of Debt		131
Other		(3)
Cash from Financing Activities		458 N/A
Change in Cash
Effect of Foreign Exchange Rates		(3)
Net Change in Cash		276 N/A
Free Cash Flow
Free Cash Flow		(180) N/A

Income Statement Balance Sheet Cash Flow Statement

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