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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (101) | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 159 | ||
| Cash taxes paid, supplemental | 1.48 | ||
| Cash interest paid, supplemental | 4.06 | ||
| Changes in working capital | 156 | ||
| Total cash from operations | 233 | ||
| INVESTING | |||
| Capital expenditures | (9.79) | ||
| Other investing and cash flow items, total | 51 | ||
| Total cash from investing | 41 | ||
| FINANCING | |||
| Financing cash flow items | 0.22 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.01 | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.19) | ||
| Net change in cash | 247 | ||
| Net cash-begin balance/reserved for future use | 198 | ||
| Net cash-end balance/reserved for future use | 445 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 4.06 | ||
| Cash taxes paid, supplemental | 1.48 | ||
