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 | (93) | ||
| Depreciation/depletion | 5.08 | ||
| Non-Cash items | 70 | ||
| Cash taxes paid, supplemental | 0.73 | ||
| Cash interest paid, supplemental | 3.05 | ||
| Changes in working capital | 8.38 | ||
| Total cash from operations | (9.1) | ||
| INVESTING | |||
| Capital expenditures | (0.8) | ||
| Other investing and cash flow items, total | 4.10 | ||
| Total cash from investing | 3.30 | ||
| FINANCING | |||
| Financing cash flow items | (2.61) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 5.29 | ||
| Total cash from financing | 2.68 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.36) | ||
| Net change in cash | (3.48) | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.08 | ||
| Cash interest paid, supplemental | 3.05 | ||
| Cash taxes paid, supplemental | 0.73 | ||
